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About FIDELITY GLOBAL EQUITY+ FUND ETF SERIES UNITS
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Inception date
May 16, 2024
The fund invests in a diversified mix of equity and fixed-income securities from global issuers. The holdings include four Fidelity funds: Large Cap MultiAsset, Greater Canada, Global Innovators, and Global Value Long/Short Fund. The Fund follows a neutral mix guideline but can adjust asset allocations based on market conditions to optimize returns. These ETFs employ 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. When using a fund-of-funds wrapper, total fees should be accounted for.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks92.30%
Electronic Technology15.48%
Technology Services11.85%
Retail Trade11.64%
Consumer Non-Durables9.03%
Health Technology7.57%
Finance5.10%
Non-Energy Minerals4.39%
Transportation4.32%
Producer Manufacturing3.51%
Communications3.50%
Energy Minerals3.47%
Industrial Services3.06%
Consumer Services2.57%
Utilities2.08%
Commercial Services1.37%
Process Industries1.36%
Consumer Durables1.09%
Distribution Services0.61%
Health Services0.27%
Miscellaneous0.04%
Bonds, Cash & Other7.70%
Cash6.30%
Miscellaneous0.93%
Government0.46%
Corporate0.01%
Rights & Warrants0.01%
Stock breakdown by region
North America87.74%
Europe10.04%
Asia2.13%
Oceania0.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history