Fidelity Global Equity+ Balanced Fund (TSX:FGEB)
Canada
· Delayed Price · Currency is CAD 10.37
+0.12 (1.17%)
Apr 17, 2025, 4:00 PM EDT
TSX:FGEB Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cad 3/28/2025 Forward Cc | 21.53% |
| 2 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 5.46% |
| 3 | T 3.625 03.31.30 | United States Treasury Notes 3.625% | 3.11% |
| 4 | n/a | U.S. Dollar | 2.80% |
| 5 | AAPL | Apple Inc. | 1.79% |
| 6 | n/a | Fidelity U S Money Mkt Invt Tr | 1.56% |
| 7 | AMZN | Amazon.com, Inc. | 1.52% |
| 8 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.51% |
| 9 | n/a | Usd 4/10/2025 Forward Cc | 1.39% |
| 10 | n/a | Fidelity Cdn Money Mkt Invt Tr | 1.37% |
| 11 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.35% |
| 12 | NVDA | NVIDIA Corporation | 1.28% |
| 13 | META | Meta Platforms, Inc. | 1.25% |
| 14 | TSX: TD | The Toronto-Dominion Bank | 1.15% |
| 15 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.08% |
| 16 | MSFT | Microsoft Corporation | 0.95% |
| 17 | LON: IMB | Imperial Brands PLC | 0.91% |
| 18 | SHOP | Shopify Inc. | 0.88% |
| 19 | TSX: MRU | Metro Inc. | 0.86% |
| 20 | T 3.625 09.30.31 | United States Treasury Notes 3.625% | 0.84% |
| 21 | TSX: RCI.B | Rogers Communications Inc. | 0.84% |
| 22 | LON: BATS | British American Tobacco p.l.c. | 0.84% |
| 23 | TSX: BCE | BCE Inc. | 0.76% |
| 24 | WAB | Westinghouse Air Brake Technologies Corporation | 0.76% |
| 25 | LON: DGE | Diageo plc | 0.75% |
| 26 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.71% |
| 27 | RBLX | Roblox Corporation | 0.69% |
| 28 | GOOGL | Alphabet Inc. | 0.68% |
| 29 | SWX: NESN | Nestlé S.A. | 0.64% |
| 30 | TSX: FNV | Franco-Nevada Corporation | 0.63% |
| 31 | APP | AppLovin Corporation | 0.62% |
| 32 | JD | JD.com, Inc. | 0.61% |
| 33 | FLS | Flowserve Corporation | 0.55% |
| 34 | EPA: RI | Pernod Ricard SA | 0.54% |
| 35 | JBHT | J.B. Hunt Transport Services, Inc. | 0.54% |
| 36 | TSX: WCN | Waste Connections, Inc. | 0.53% |
| 37 | TSX: CSU | Constellation Software Inc. | 0.53% |
| 38 | ETR: BAYN | Bayer Aktiengesellschaft | 0.53% |
| 39 | TSX: ONEX | Onex Corporation | 0.52% |
| 40 | TSX: BYD | Boyd Group Services Inc. | 0.51% |
| 41 | TSX: EMA | Emera Incorporated | 0.51% |
| 42 | TSX: IFC | Intact Financial Corporation | 0.50% |
| 43 | SAIA | Saia, Inc. | 0.47% |
| 44 | TSX: DOL | Dollarama Inc. | 0.46% |
| 45 | FIVE | Five Below, Inc. | 0.46% |
| 46 | ABEV | Ambev S.A. | 0.44% |
| 47 | EPA: RCO | Rémy Cointreau SA | 0.44% |
| 48 | TSX: NTR | Nutrien Ltd. | 0.42% |
| 49 | PDD | PDD Holdings Inc. | 0.41% |
| 50 | TECK | Teck Resources Limited | 0.41% |
As of Feb 28, 2025