FGEB Fidelity Fidelity Global Equity+ Balanced Fund

Global Neutral Balanced CAD
Price: $13.15
YTD: 12.10%
MER: 1.07%

Data as of: Sept. 18, 2026

MER
1.07%
Management Fee
Yield
Distribution Yield
Price
$13.15
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 $613.1M
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.13%
3 Months 1.60%
6 Months 9.59%
YTD 12.10%
1 Year 16.76%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 16.76%
2 Years
3 Years
5 Years
10 Years
Since Inception 14.03%

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 61.6%
2
Canada 18.7%
3
United Kingdom 4.9%
4
France 1.3%
5
Japan 1.0%
6
China 0.7%
7
Taiwan 0.7%
8
Germany 0.5%
9
Switzerland 0.5%
10
Brazil 0.5%

Sector Allocation

1
Information Technology 14.0%
2
Industrials 7.3%
3
Consumer Staples 6.5%
4
Communication Services 5.6%
5
Consumer Disc. 5.1%
6
Health Care 4.7%
7
Financials 4.6%
8
Materials 2.8%
9
Energy 2.1%
10
Utilities 0.8%