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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 2,585 holdings. The top 10 holdings account for 29.02%.
Holdings Count
2,585
Total Assets
―
Top 10 Percentage
29.02%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
2,585 Holdings as of Sep 18, 2024
2,585 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 3.625% 31-MAR-2030
6.01%
$3.85M
USD_CASH
Canadian Dollar
3.64%
$2.34M
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
3.63%
$2.33M
USD_CASH
MUTUAL FUND (OTHER)
2.89%
$1.86M
AAPL
Apple Inc
2.69%
$1.72M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
2.64%
$1.70M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
2.15%
$1.38M
AMZN
Amazon.Com, Inc.
2.10%
$1.35M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
1.65%
$1.06M
NVDA
Nvidia Corporation
1.61%
$1.03M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

69.76%United States22.73%Canada3.81%United Kingdom0.77%Germany0.53%Japan0.51%Switzerland0.33%France0.31%Korea, Republic0.29%Italy0.29%Netherlands0.26%Belgium0.22%Spain0.13%Denmark0.04%Greece0.03%Hong Kong69.76%United States
United States
69.76%
Canada
22.73%
United Kingdom
3.81%
Germany
0.77%
Japan
0.53%
Switzerland
0.51%
France
0.33%
Korea, Republic
0.31%
Italy
0.29%
Netherlands
0.29%
Belgium
0.26%
Spain
0.22%
Denmark
0.13%
Greece
0.04%
Hong Kong
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 2,585 different assets.
      What are the total assets of ETF TSE:FGEB?
      Currently, no data Available

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