FGEB Fidelity Fidelity Global Equity+ Balanced Fund

Global Neutral Balanced CAD
Price: $13.01
YTD: 10.34%
MER: 1.06%

Data as of: June 18, 2026

MER
1.06%
Management Fee
Yield
Distribution Yield
Price
$13.01
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 1.06% and annual distributions.

Fund Details

Provider Fidelity
Category Global Neutral Balanced
AUM $541.1M
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.24%
3 Months 7.87%
6 Months 11.06%
YTD 10.34%
1 Year 20.74%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 20.74%
2 Years
3 Years
5 Years
10 Years
Since Inception 14.24%

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 58.4%
2
Canada 19.0%
3
United Kingdom 4.6%
4
France 1.3%
5
South Korea 1.1%
6
Japan 1.0%
7
Sweden 1.0%
8
Taiwan 1.0%
9
Finland 0.8%
10
China 0.6%

Sector Allocation

1
Information Technology 15.6%
2
Industrials 8.5%
3
Consumer Staples 6.0%
4
Communication Services 5.7%
5
Consumer Disc. 3.8%
6
Materials 3.4%
7
Energy 3.2%
8
Financials 3.1%
9
Health Care 2.7%
10
Utilities 0.9%