FMPB Fidelity Fidelity Global Balanced Portfolio

Global Neutral Balanced CAD
Price: $28.30
YTD: 10.72%
MER: 1.07%

Data as of: July 31, 2026

MER
1.07%
Management Fee
Yield
Distribution Yield
Price
$28.30
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 $25.7B
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.04%
3 Months 4.71%
6 Months 7.87%
YTD 10.72%
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 14.46%

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 33.2%
2
United States 29.5%
3
United Kingdom 4.3%
4
Taiwan 3.5%
5
Japan 3.5%
6
China 2.6%
7
Germany 2.4%
8
France 2.3%
9
South Korea 2.1%
10
Netherlands 1.9%

Sector Allocation

1
Information Technology 16.8%
2
Financials 12.9%
3
Industrials 10.2%
4
Materials 5.5%
5
Consumer Disc. 5.4%
6
Communication Services 4.6%
7
Energy 4.0%
8
Consumer Staples 3.7%
9
Health Care 3.7%
10
Real Estate 1.3%