FMPB

Fidelity

Fidelity Global Balanced Portfolio

Global Neutral Balanced CAD
Price: $27.01
YTD: 5.74%
MER: 1.07%

Data as of: May 4, 2026

MER
1.07%
Management Fee
Yield
Distribution Yield
Price
$27.01
Current Price
Holdings
Total Securities
Inception
Oct 2025
Fund Launch

Fund Details

Provider Fidelity
Category Global Neutral Balanced
AUM $23,797,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.36%
3 Months 3.02%
6 Months 6.19%
YTD 5.74%
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 8.18%

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

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 31.2%
2
Canada 30.8%
3
United Kingdom 4.9%
4
Germany 3.2%
5
Japan 3.2%
6
China 2.7%
7
Taiwan 2.5%
8
France 2.4%
9
Netherlands 1.8%
10
South Korea 1.5%

Sector Allocation

1
Information Technology 12.5%
2
Financials 12.2%
3
Industrials 10.4%
4
Materials 7.4%
5
Consumer Disc. 5.4%
6
Energy 5.1%
7
Communication Services 4.5%
8
Health Care 3.9%
9
Consumer Staples 3.7%
10
Real Estate 1.5%