Fidelity Global Equity+ Balanced Fund ETFTSX:FGEB
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- LAST PRICE10.63
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.67/ 16
- Ask / Lots10.70/ 16
- Open / Previous Close--- / 10.63
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2837 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 42.3% |
|---|---|
| US Equity | 26.1% |
| CDN Equity | 17.7% |
| Int'l Equity | 7.5% |
| Cash | 5.5% |
| Other | 0.9% |
Sectors
| Technology | 10.0% |
|---|---|
| Consumer Defensive | 8.9% |
| Consumer Cyclical | 7.9% |
| Industrials | 5.5% |
| Communication Services | 4.3% |
| Healthcare | 4.2% |
| Financial Serv.s | 3.6% |
| Basic Mat. | 2.7% |
| Energy | 2.5% |
| Utilities | 1.5% |
| Real Estate | 0.0% |
Geographic Region
| United States | 53.0% |
|---|---|
| Canada | 32.9% |
| Europe | 3.2% |
| Asia/Oceania | 1.4% |
| Latin America | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.375% | Long | 6.1% | +90.39% | $7.8M |
United States Treasury Notes 3.625% | Long | 3.3% | -6.44% | $4.2M |
Apple Inc | Long | 2.0% | +14.77% | $2.6M |
Fidelity U S Money Mkt Invt Tr | Long | 1.5% | +30.07% | $2.0M |
United States Treasury Bonds 4.125% | Long | 1.2% | -5.60% | $1.5M |
Meta Platforms Inc Class A | Long | 1.2% | +9.34% | $1.5M |
United States Treasury Bonds 3.625% | Long | 1.2% | -4.10% | $1.5M |
Metro Inc | Long | 1.0% | +13.35% | $1.3M |
Fidelity Cdn Money Mkt Invt Tr | Long | 1.0% | +140.62% | $1.3M |
Alimentation Couche-Tard Inc | Long | 1.0% | +26.49% | $1.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada Ltd |
Inception | May 16, 2024 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located anywhere in the world. The Fund can invest in these securities either directly or indirectly through investments in the underlying funds, which may include liquid alternative mutual funds
| Total Net Assets | $5.9M |
|---|---|
| Shares Out. | 715.0K |
| Net Asset Value (NAV) | $10.64 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 22.7 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |