Fidelity Global Equity+ Balanced Fund ETF (FGEB : TSX)
ETF — TSX
$13.10
CAD
+0.01 (0.08%)
Last updated: 2026-07-02
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Price Chart (30 Days)
Source:
WealthAwesome
↑ $0.53 (4.22%)
30 day period
Key Statistics
AUM
$28.03M
52W High
$13.42
52W Low
$11.64
Dividend Yield
1.38%
50 Day MA
$12.77
200 Day MA
$12.46
Beta
0.00
Currency
CAD
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-02 | $13.00 | $13.10 | $13.00 | $13.10 | $13.10 | 200 |
| 2026-06-30 | $13.12 | $13.12 | $13.09 | $13.09 | $13.09 | 1,000 |
| 2026-06-29 | $13.04 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |
| 2026-06-25 | $13.08 | $13.08 | $13.06 | $13.06 | $13.06 | 3,000 |
| 2026-06-24 | $13.10 | $13.15 | $13.10 | $13.10 | $13.10 | 8,357 |
| 2026-06-23 | $12.98 | $13.06 | $12.98 | $13.04 | $13.04 | 5,020 |
| 2026-06-22 | $13.06 | $13.13 | $13.00 | $13.00 | $13.00 | 3,746 |
| 2026-06-19 | $13.18 | $13.18 | $13.09 | $13.09 | $13.09 | 302 |
| 2026-06-17 | $13.05 | $13.05 | $13.00 | $13.00 | $13.00 | 722 |
| 2026-06-16 | $13.01 | $13.01 | $13.01 | $13.01 | $13.01 | 1,257 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +10.46% |
| 1 Year | +19.94% |
| 1Y Volatility | 6.70% |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 1.88% |
| 2 | NVDA | NVIDIA Corporation | 1.36% |
| 3 | CSU | Constellation Software Inc. | 1.30% |
| 4 | GOOGL | Alphabet Inc Class A | 1.11% |
| 5 | TSM | Taiwan Semiconductor Manufacturing | 1.04% |
| 6 | GOOG | Alphabet Inc Class C | 0.98% |
| 7 | ATD | Alimentation Couchen Tard Inc A | 0.95% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 28.56% |
| Industrials | 15.64% |
| Communication Services | 11.24% |
| Consumer Defensive | 9.76% |
| Consumer Cyclicals | 9.04% |
| Financial Services | 6.20% |
| Basic Materials | 5.92% |
| Energy | 5.89% |
| Healthcare | 5.00% |
| Utilities | 1.74% |
| Real Estate | 1.01% |
ETF Details
- Symbol
- FGEB
- Exchange
- TSX
- Currency
- CAD
- Type
- ETF
- ISIN
- CA3162201022
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Frequently Asked Questions — FGEB
FGEB (Fidelity Global Equity+ Balanced Fund ETF) is a Canadian-listed ETF trading on the TSX in the Global Neutral Balanced category. It tracks the Morningstar Can Neu Gbl Tgt Alloc NR CAD.