Exchange Bulletin

Fidelity Global Equity+ Balanced Fund (FGEB) To Trade On Toronto Stock Exchange

May 21, 2024

Issuer: Fidelity Global Equity+ Balanced Fund (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF Series units ("Units") FGEB 100,000 None $10.00
Listing category: Non-Corporate
Trading currency: CDN
Transaction: Initial public offering of Units (the "Offering")
Anticipated closing date: May 22, 2024
Listing date: May 21, 2024 (as at 5:01 pm) in anticipation of closing of the Offering
Posted for trading date: May 22, 2024 (at the opening) subject to confirmation of closing of the Offering
Other market(s): None
Designated market maker: National Bank Financial Inc.
Investor relations: Chris Pepper
VP Corporate Affairs
Incorporation: The ETF is an open-end unit trust established under the laws of Ontario pursuant to an Amended and Restated Master Declaration of Trust dated April 15, 2024.
Manager: Fidelity Investments Canada ULC
Fiscal year end: March 31
Nature of business: The ETF aims to achieve long-term capital growth. It invests primarily in a mix of equity securities and an expansive set of fixed income securities of U.S. issuers and other issuers located anywhere in the world. The types of fixed income securities the ETF may invest in include, but are not limited to, global investment grade fixed income securities and higher yielding lower quality fixed income securities. The ETF can invest in these securities either directly or indirectly through investments in underlying funds, which may include liquid alternative mutual funds.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions: Cash distributions on Units of the ETF will be made annually.
Sponsorship: Not applicable
Offering document: Simplified Prospectus dated April 15, 2024, which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,000 Units will be issued at a subscription price of $10.00 per Unit. The Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Selma Thaver,
Managing Director,
TSX Listings