Fidelity Global Equity+ Balanced Fund (TSX:FGEB)
Canada flag Canada · Delayed Price · Currency is CAD
11.82
-0.23 (-1.91%)
Mar 19, 2026, 10:41 AM EST

TSX:FGEB Holdings List

No.SymbolName WeightShares
1n/aCad 1/29/2026 Forward Cc21.74%88,233,817
2T.4.375 05.15.34United States Treasury Notes 0.04375%5.34%15,435,515
3n/aUs Mm Invst Tr Ser O3.97%1,173,500
4n/aU.S. Dollar1.66%4,899,982
5n/aUsd 1/30/2026 Forward Cc1.44%4,264,748
6GOOGLAlphabet Inc.1.31%12,379
7TSMTaiwan Semiconductor Manufacturing Company Limited1.26%12,285
8T.4.125 08.15.53United States Treasury Bonds 0.04125%1.22%4,081,974
9MSFTMicrosoft Corporation1.19%7,281
10GOOGAlphabet Inc.1.17%11,047
11TSX: ATDAlimentation Couche-Tard Inc.1.07%57,917
12NVDANVIDIA Corporation1.02%16,176
13LON: BATSBritish American Tobacco p.l.c.1.01%52,526
14TSX: AEMAgnico Eagle Mines Limited0.92%16,000
15T.4.25 08.15.35United States Treasury Notes 0.0425%0.90%2,655,423
16T.3.625 02.15.53United States Treasury Bonds 0.03625%0.85%3,097,283
17TDYTeledyne Technologies Incorporated0.84%4,873
18TSX: MRUMetro Inc.0.84%34,303
19APPAppLovin Corporation0.83%3,649
20TSX: BCEBCE Inc.0.80%98,968
21TSLATesla, Inc.0.78%5,106
22TSX: CNRCanadian National Railway Company0.77%23,081
23LON: IMBImperial Brands PLC0.77%54,327
24SHOPShopify Inc.0.76%13,979
25WABWestinghouse Air Brake Technologies Corporation0.73%10,082
Showing 25 of 3087 holdings
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As of Jan 31, 2026