FGEB Fidelity Fidelity Global Equity+ Balanced Fund

Global Neutral Balanced CAD
Price: $13.48
YTD: 14.27%
MER: 1.07%

Data as of: Nov. 6, 2026

MER
1.07%
Management Fee
Yield
—
Distribution Yield
Price
$13.48
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 $659.6M
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.41%
3 Months 1.12%
6 Months 7.63%
YTD 14.27%
1 Year 13.39%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 13.39%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 13.12%

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 62.4%
2
Canada 18.0%
3
United Kingdom 4.4%
4
France 1.3%
5
Taiwan 1.0%
6
China 0.8%
7
Japan 0.7%
8
Switzerland 0.6%
9
Germany 0.5%
10
Mexico 0.5%

Sector Allocation

1
Information Technology 12.6%
2
Health Care 6.6%
3
Consumer Staples 6.4%
4
Communication Services 5.7%
5
Consumer Disc. 4.9%
6
Industrials 4.8%
7
Financials 4.6%
8
Materials 3.4%
9
Energy 1.5%
10
Utilities 1.1%