Fidelity Global Dividend Series F
FID1640

  • NAV
    21.21
  • TODAY'S CHANGE (%)
    0.15 (0.72%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    17.41
    21.25
  • Distribution Yield
    1.33%
  • MER
    1.11
  • AUM
    867.1M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 371 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+11.69%
+6.33%
---
2022
-8.42%
-11.53%
---
2021
+17.49%
-1.39%
---
2020
+10.03%
+5.33%
---
2019
+21.44%
+7.43%
---

Holdings Diversification

Asset Class
US Equity		54.2%
Int'l Equity		33.4%
Fixed Income		5.0%
CDN Equity		4.5%
Cash		2.6%
Other		0.3%
Sectors
Technology18.2%
Industrials11.2%
Financial Serv.s11.1%
Real Estate11.0%
Healthcare9.2%
Consumer Cyclical8.2%
Consumer Defensive7.6%
Communication Services4.4%
Energy3.8%
Basic Mat.3.7%
Utilities3.6%
Geographic Region
United States		58.8%
Asia/Oceania		11.9%
Europe		11.2%
Canada		4.9%
Latin America		0.5%
Africa		0.2%
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
4.3%
-0.56%
$46.0M
AAPL
Apple Inc
Long
4.3%
-0.66%
$45.6M
Fidelity U S Money Mkt Invt Tr
Long
2.3%
+12.85%
$24.6M
Taiwan Semiconductor Manufacturing Co Ltd
Long
2.1%
-1.64%
$22.5M
JPM
JPMorgan Chase & Co
Long
1.8%
+2.40%
$18.7M
Rheinmetall AG
Long
1.7%
-0.26%
$18.4M
NXPI
NXP Semiconductors NV
Long
1.7%
-0.26%
$17.6M
LLY
Eli Lilly and Co
Long
1.3%
-5.39%
$14.2M
BAC
Bank of America Corp
Long
1.3%
-1.80%
$14.2M
Linde PLC
Long
1.3%
-2.79%
$14.0M
As of 2024-11-22
Fund Profile
Best Fit Index
MSCI World HDY NR CAD
Category
Global Dividend & Income Equity
Sponsor
Fidelity Institutional Asset Management
Inception
April 16, 2007
As of 2024-06-30

This fund aims to achieve high total investment return. It invests primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to distribute income.

Holding Details
Total Net Assets$291.0M
Annual Portfolio Turnover6.64%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.11%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Fidelity Institutional Asset Management
483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since February 28, 2015
David Wolf