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

FGEB has a total of 2,579 holdings. The top 10 holdings account for 22.06%.
Holdings Count
2,579
Total Assets
―
Top 10 Percentage
22.06%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
2,579 Holdings as of Nov 21, 2024
2,579 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
6.11%
$7.82M
USD_CASH
United States Treasury Notes 3.625% 31-MAR-2030
3.27%
$4.18M
USD_CASH
Canadian Dollar
2.61%
$3.34M
USD_CASH
MUTUAL FUND (OTHER)
2.54%
$3.26M
AAPL
Apple Inc
2.03%
$2.60M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
1.20%
$1.54M
META
Meta Platforms, Inc.
1.17%
$1.50M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
1.16%
$1.49M
MRU
Metro Inc.
1.01%
$1.29M
ATD
Alimentation Couche-Tard (Cl. A)
0.96%
$1.22M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

77.33%United States17.05%Canada3.02%United Kingdom0.57%Germany0.45%France0.37%Switzerland0.29%Japan0.24%Netherlands0.20%Italy0.17%Belgium0.16%Korea, Republic0.09%Denmark0.03%Greece0.02%Hong Kong77.33%United States
United States
77.33%
Canada
17.05%
United Kingdom
3.02%
Germany
0.57%
France
0.45%
Switzerland
0.37%
Japan
0.29%
Netherlands
0.24%
Italy
0.20%
Belgium
0.17%
Korea, Republic
0.16%
Denmark
0.09%
Greece
0.03%
Hong Kong
0.02%

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 2,579 different assets.
      What are the total assets of ETF TSE:FGEB?
      Currently, no data Available

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