Key stats
About Fidelity Global Balanced Portfolio ETF Series units Trust Units
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Inception date
Oct 10, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA31618L5999
The fund is an actively managed asset allocation ETF. It seeks to allocate assets of about 60% fixed income and 40% equities. The funds approach is designed to blend growth and income with the goal of taking advantage of market opportunities and mitigate risks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FMPB assets under management is 1.02 M CAD. It's risen 2.46% over the last month.
FMPB fund flows account for 1.00 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FMPB doesn't pay dividends to its holders.
FMPB shares are issued by Fidelity Investments Canada ULC under the brand Fidelity. The ETF was launched on Oct 10, 2025, and its management style is Active.
FMPB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FMPB trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.