FGEB

Fidelity

Fidelity Global Equity+ Balanced Fund

Global Neutral Balanced CAD
Price: $12.03
YTD: 1.71%
MER: 1.06%

Data as of: April 1, 2026

MER
1.06%
Management Fee
Yield
Distribution Yield
Price
$12.03
Current Price
Holdings
Total Securities
Inception
May 2024
Fund Launch

Fund Details

Provider Fidelity
Category Global Neutral Balanced
AUM $470,300,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -3.02%
3 Months 1.71%
6 Months 2.93%
YTD 1.71%
1 Year 12.93%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 12.93%
2 Years
3 Years
5 Years
10 Years
Since Inception 11.18%

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 55.3%
2
Canada 21.5%
3
United Kingdom 4.5%
4
Taiwan 1.7%
5
France 1.5%
6
Sweden 1.2%
7
Japan 0.9%
8
South Korea 0.7%
9
Switzerland 0.7%
10
China 0.6%

Sector Allocation

1
Information Technology 13.2%
2
Industrials 8.4%
3
Consumer Staples 6.9%
4
Communication Services 5.4%
5
Materials 5.2%
6
Consumer Disc. 3.6%
7
Health Care 3.5%
8
Financials 3.4%
9
Energy 2.6%
10
Utilities 0.9%