FGEB Fidelity Fidelity Global Equity+ Balanced Fund

Global Neutral Balanced CAD
Price: $13.09
YTD: 11.24%
MER: 1.07%

Data as of: July 31, 2026

MER
1.07%
Management Fee
Yield
Distribution Yield
Price
$13.09
Current Price
Holdings
Total Securities
Inception
May 2024
Fund Launch

About FGEB

FGEB (Fidelity Global Equity+ Balanced Fund) is a Global Neutral Balanced ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 1.07% and annual distributions.

Fund Details

Provider Fidelity
Category Global Neutral Balanced
AUM $567.5M
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.13%
3 Months 5.40%
6 Months 9.47%
YTD 11.24%
1 Year 19.41%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 19.41%
2 Years
3 Years
5 Years
10 Years
Since Inception 14.46%

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

Holdings data not available for this ETF.
# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 61.1%
2
Canada 17.9%
3
United Kingdom 4.8%
4
Japan 1.3%
5
France 1.2%
6
Taiwan 1.1%
7
China 0.8%
8
Sweden 0.7%
9
South Korea 0.6%
10
Switzerland 0.5%

Sector Allocation

1
Information Technology 15.8%
2
Industrials 8.1%
3
Consumer Staples 6.4%
4
Communication Services 5.2%
5
Consumer Disc. 4.9%
6
Financials 4.3%
7
Health Care 3.6%
8
Materials 2.3%
9
Energy 1.8%
10
Utilities 0.8%