FMPB Fidelity Fidelity Global Balanced Portfolio

Global Neutral Balanced CAD
Price: $28.58
YTD: 11.35%
MER: 1.07%

Data as of: June 18, 2026

MER
1.07%
Management Fee
Yield
Distribution Yield
Price
$28.58
Current Price
Holdings
Total Securities
Inception
Oct 2025
Fund Launch

About FMPB

FMPB (Fidelity Global Balanced Portfolio) 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 $25B
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 4.23%
3 Months 8.89%
6 Months 12.40%
YTD 11.35%
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 12.50%

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

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

No holdings data available

Geographic Allocation

1
Canada 32.5%
2
United States 31.1%
3
United Kingdom 4.6%
4
Japan 3.2%
5
Germany 2.9%
6
Taiwan 2.8%
7
China 2.5%
8
France 2.3%
9
South Korea 1.7%
10
Netherlands 1.7%

Sector Allocation

1
Information Technology 14.5%
2
Financials 12.7%
3
Industrials 10.7%
4
Materials 6.5%
5
Consumer Disc. 5.5%
6
Energy 5.0%
7
Communication Services 4.6%
8
Health Care 3.5%
9
Consumer Staples 3.4%
10
Real Estate 1.5%