FGEB

Fidelity

Fidelity Global Equity+ Balanced Fund

Global Neutral Balanced CAD
Price: $12.17
YTD: 3.26%
MER: 1.06%

Data as of: Feb. 11, 2026

MER
1.06%
Management Fee
Yield
Distribution Yield
Price
$12.17
Current Price
Holdings
Total Securities
Inception
May 2024
Fund Launch

Fund Details

Provider Fidelity
Category Global Neutral Balanced
AUM $427,800,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.68%
3 Months 3.80%
6 Months 7.59%
YTD 3.26%
1 Year 9.89%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 9.89%
2 Years
3 Years
5 Years
10 Years
Since Inception 12.24%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
11.29%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 55.7%
2
Canada 21.2%
3
United Kingdom 5.0%
4
Taiwan 1.5%
5
France 1.5%
6
Japan 0.8%
7
Sweden 0.7%
8
Germany 0.7%
9
South Korea 0.6%
10
China 0.6%

Sector Allocation

1
Information Technology 11.4%
2
Consumer Staples 8.4%
3
Industrials 8.0%
4
Communication Services 6.3%
5
Materials 5.3%
6
Consumer Disc. 3.9%
7
Financials 3.6%
8
Health Care 3.2%
9
Energy 2.2%
10
Utilities 1.0%