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Fidelity Global Balanced Portfolio ETF Series units Trust UnitsFidelity Global Balanced Portfolio ETF Series units Trust UnitsFidelity Global Balanced Portfolio ETF Series units Trust Units

Fidelity Global Balanced Portfolio ETF Series units Trust Units

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Key stats


Assets under management (AUM)
‪1.02 M‬ CAD
Fund flows (1Y)
‪1.00 M‬ CAD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪40.00 K‬
Expense ratio
—

About Fidelity Global Balanced Portfolio ETF Series units Trust Units


Issuer
Fidelity Investments Canada ULC
Brand
Fidelity
Home page
fidelity.ca
Inception date
Oct 10, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FMPB trades at 25.63 CAD today, its price has fallen −0.08% in the past 24 hours. Track more dynamics on FMPB price chart.
FMPB assets under management is ‪1.02 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
No, FMPB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, FMPB doesn't pay dividends to its holders.
FMPB trades at a premium (0.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FMPB shares are issued by Fidelity Investments Canada ULC
FMPB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 10, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.