FMPG

Fidelity

Fidelity Global Growth Portfolio

Global Equity Balanced CAD
Price: $26.80
YTD: 4.90%

Data as of: Feb. 11, 2026

MER
Management Fee
Yield
Distribution Yield
Price
$26.80
Current Price
Holdings
Total Securities
Inception
Oct 2025
Fund Launch

Fund Details

Provider Fidelity
Category Global Equity Balanced
AUM $12,296,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.67%
3 Months 5.74%
6 Months
YTD 4.90%
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception 6.42%

Annualized returns represent the average annual return over the period.

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 34.5%
2
Canada 31.8%
3
United Kingdom 4.4%
4
China 3.4%
5
Taiwan 2.9%
6
Japan 2.8%
7
France 2.6%
8
South Korea 1.6%
9
Germany 1.5%
10
Switzerland 1.3%

Sector Allocation

1
Information Technology 17.3%
2
Financials 16.2%
3
Industrials 12.8%
4
Materials 9.6%
5
Consumer Disc. 8.3%
6
Communication Services 8.1%
7
Energy 4.9%
8
Consumer Staples 4.9%
9
Health Care 4.6%
10
Real Estate 1.7%