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FGEB
Fidelity Global Equity+ Balanced Fund Trust Units
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TSE:FGEB ETF Holdings Information

FGEB has a total of 2,584 holdings. The top 10 holdings account for 21.40%.
Compare
Holdings Count
2,584
Total Assets
9.89M
Top 10 Percentage
21.40%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
2,584 Holdings as of Feb 21, 2025
2,584 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
5.32%
$10.32M
USD_CASH
United States Treasury Notes 3.625% 31-MAR-2030
3.43%
$6.64M
USD_CASH
MUTUAL FUND (OTHER)
2.43%
$4.70M
USD_CASH
Canadian Dollar
1.82%
$3.53M
NVDA
Nvidia Corporation
1.69%
$3.27M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
1.51%
$2.93M
AAPL
Apple Inc
1.50%
$2.92M
ATD
Alimentation Couche-Tard (Cl. A)
1.37%
$2.65M
TD
Toronto Dominion Bank
1.18%
$2.28M
GOOGL
Alphabet Inc. Class A
1.15%
$2.23M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

75.85%United States16.56%Canada3.46%United Kingdom1.18%France0.75%Germany0.54%Switzerland0.35%Brazil0.32%Japan0.23%Netherlands0.22%Korea, Republic0.20%Finland0.19%Italy0.10%Denmark0.03%Hong Kong0.03%Greece75.85%United States
United States
75.85%
Canada
16.56%
United Kingdom
3.46%
France
1.18%
Germany
0.75%
Switzerland
0.54%
Brazil
0.35%
Japan
0.32%
Netherlands
0.23%
Korea, Republic
0.22%
Finland
0.20%
Italy
0.19%
Denmark
0.10%
Hong Kong
0.03%
Greece
0.03%

Breakdown By Smart Score

Currently, no data available

FGEB ETF FAQ

What are ETF TSE:FGEB’s top 3 holdings?
TSE:FGEB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:FGEB’s holdings count?
    ETF TSE:FGEB’s is holdings 2,584 different assets.
      What are the total assets of ETF TSE:FGEB?
      ETF TSE:FGEB’s total assets are 9.89M.

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