Fund Overview
Fidelity Global Equity+ Balanced Fund ETF (FGEB.TO) is an exchange-traded fund. Fidelity Investments Canada Ltd is the fund family on file. It has been trading since May 16, 2024. Total net assets stand at CA$589.05M.
Its biggest positions are Amazon.com Inc (AMZN), NVIDIA Corp (NVDA), and Microsoft Corp (MSFT). Amazon.com Inc alone accounts for 2.09% of the portfolio.
Performance Analysis
The most recent close on file for FGEB.TO is CA$13.25, dated September 4, 2026. The trailing one-year price return is +8.71%. The stored price history starts on May 22, 2024, and the total return since then is +26.51%. The fund distributes at a trailing yield of 1.35%.
2026 is still running; the price is +12.29% year to date. The record holds one complete calendar year, 2025, which returned +7.76%.
Price & Risk Profile
Daily returns over the trailing 2 years annualize to a volatility of 10.8%. Over the past 52 weeks the price has ranged from CA$11.64 to CA$13.45. The latest close sits 13.83% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.