Key stats
About FIDELITY GLOBAL EQUITY+ BALANCED FD ETF SERIES UNITS
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Inception date
May 16, 2024
Structure
Canadian Mutual Fund Trust (ON)
Tax on distributions
Qualified dividends
Primary advisor
Fidelity Investments Canada ULC
The fund invests in a diversified mix of equity and fixed-income securities from global issuers. The holdings include six Fidelity funds: Large Cap MultiAsset, Greater Canada, Global Innovators, Global Value Long/Short, Multi-Sector Bond Hedged Multi-Asset Base, and Strategy Income Fund. The Fund follows a neutral mix guideline but can adjust asset allocations based on market conditions to optimize returns. The equity portion employs a blend of investment styles, including value, contrarian, and growth styles to mitigate downside risk and reduce volatility. When selecting securities, the portfolio management teams consider various factors, including financial condition, industry position, market conditions, earnings outlook, and management quality. Lastly, investments include high-yield and investment-grade fixed-income securities, companies of any size, including private and distressed companies globally. When using a fund-of-funds wrapper, total fees should be accounted for.
Classification
What's in the fund
Exposure type
Technology Services
Government
Corporate
Stocks69.78%
Technology Services10.74%
Consumer Non-Durables7.47%
Retail Trade6.24%
Electronic Technology5.27%
Finance4.92%
Non-Energy Minerals2.79%
Transportation2.53%
Health Technology2.46%
Consumer Durables2.25%
Producer Manufacturing2.15%
Consumer Services1.84%
Communications1.81%
Utilities1.78%
Industrial Services1.54%
Energy Minerals0.88%
Commercial Services0.49%
Miscellaneous0.43%
Process Industries0.22%
Health Services0.16%
Distribution Services0.05%
Bonds, Cash & Other30.22%
Government29.86%
Corporate18.42%
Loans3.98%
Mutual fund2.55%
Cash2.43%
Securitized1.27%
Municipal0.27%
Rights & Warrants0.02%
Miscellaneous−28.59%
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