Fidelity Global Equity+ Balanced Fund (TSX:FGEB)

Assets	33.94M
Expense Ratio	1.15%
PE Ratio	n/a
Dividend (ttm)	0.18
Dividend Yield	1.35%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+14.47%

Volume	927
Open	13.28
Previous Close	n/a
Day's Range	13.15 - 13.28
52-Week Low	11.64
52-Week High	13.45
Beta	0.44
Holdings	3582
Inception Date	May 16, 2024

About FGEB

Fidelity Global Equity+ Balanced Fund is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund invests in public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 55% of the MSCI All Country World Index and 45% of the Bloomberg U.S. Aggregate Bond Index (Hedged to CAD). Fidelity Global Equity+ Balanced Fund was formed on May 15, 2024 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FGEB
• Provider: Fidelity

Performance

FGEB had a total return of 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.

Top 10 Holdings

38.92% of assets

Name	Symbol	Weight
Cad 7/30/2026 Forward Cc	n/a	20.98%
United States Treasury Notes 0.04375%	T.4.375 05.15.34	3.21%
Us Mm Invst Tr Ser O	n/a	2.41%
U.S. Dollar	n/a	2.22%
Amazon.com, Inc.	AMZN	2.09%
NVIDIA Corporation	NVDA	1.92%
Microsoft Corporation	MSFT	1.74%
Usd 7/31/2026 Forward Cc	n/a	1.50%
United States Treasury Notes 0.04125%	T.4.125 02.15.36	1.43%
United States Treasury Notes 0.04%	T.4 01.31.33	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	0.1771 CAD	Dec 31, 2025
Dec 27, 2024	0.08437 CAD	Dec 31, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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