Fidelity Tactical Global Dividend ETF Fund Sr FFID4111
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- NAV13.76
- TODAY'S CHANGE (%)-0.13 (-0.97%)
- Investment Style
- 52 Week Range
- Distribution Yield2.78%
- MER0.86
- AUM65.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 371 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.64% | 0.12% |
| September 2024 | 0.64% | 0.12% |
| August 2024 | 0.61% | 0.11% |
| July 2024 | 0.60% | 0.09% |
| June 2024 | 0.53% | 0.05% |
| May 2024 | 0.54% | 0.05% |
| April 2024 | 0.49% | 0.02% |
| March 2024 | 0.50% | 0.03% |
| February 2024 | 0.44% | 0.00% |
| January 2024 | 0.41% | |
| December 2023 | 0.39% | |
| November 2023 | 0.35% | |
| October 2023 | 0.28% | |
| September 2023 | 0.29% | |
| August 2023 | 0.34% | |
| July 2023 | 0.35% | |
| June 2023 | 0.30% | |
| May 2023 | 0.26% | |
| April 2023 | 0.31% | |
| March 2023 | 0.28% | |
| February 2023 | 0.30% | |
| January 2023 | 0.31% | |
| December 2022 | 0.26% | |
| November 2022 | 0.29% | |
| October 2022 | 0.20% | |
| September 2022 | 0.13% | |
| August 2022 | 0.19% | |
| July 2022 | 0.21% | |
| June 2022 | 0.17% | |
| May 2022 | 0.27% | |
| April 2022 | 0.25% | |
| March 2022 | 0.28% | |
| February 2022 | 0.26% | |
| January 2022 | 0.28% | |
| December 2021 | 0.27% | |
| November 2021 | 0.21% | |
| October 2021 | 0.22% | |
| September 2021 | 0.19% | |
| August 2021 | 0.21% | |
| July 2021 | 0.19% | |
| June 2021 | 0.18% | |
| May 2021 | 0.16% | |
| April 2021 | 0.15% | |
| March 2021 | 0.13% | |
| February 2021 | 0.09% | |
| January 2021 | 0.04% | |
| December 2020 | 0.04% | |
| November 2020 | 0.01% | |
| October 2020 | -0.09% | |
| September 2020 | -0.06% | |
| August 2020 | -0.05% | |
| July 2020 | -0.08% | |
| June 2020 | -0.08% | |
| May 2020 | -0.09% | |
| April 2020 | -0.11% | |
| March 2020 | -0.17% | |
| February 2020 | -0.02% | |
| January 2020 | 0.06% | |
| December 2019 | 0.07% | |
| November 2019 | 0.06% | |
| October 2019 | 0.03% | |
| September 2019 | 0.02% | |
| August 2019 | -0.01% | |
| July 2019 | 0.01% | |
| June 2019 | 0.00% | |
| May 2019 | -0.02% | |
| April 2019 | 0.04% | |
| March 2019 | 0.01% | |
| February 2019 | -0.01% | |
| January 2019 | -0.02% | |
| December 2018 | -0.06% | |
| November 2018 | -0.01% | |
| October 2018 | -0.03% | |
| September 2018 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.71% | --- | --- |
2022 | -0.74% | --- | --- |
2021 | +22.02% | --- | --- |
2020 | -2.69% | --- | --- |
2019 | +13.32% | --- | --- |
Asset Class
| US Equity | 56.1% |
|---|---|
| Int'l Equity | 32.4% |
| CDN Equity | 10.4% |
| Cash | 1.1% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 17.3% |
|---|---|
| Technology | 17.2% |
| Energy | 10.6% |
| Basic Mat. | 8.9% |
| Utilities | 7.9% |
| Healthcare | 7.1% |
| Industrials | 7.1% |
| Communication Services | 6.3% |
| Consumer Defensive | 5.6% |
| Real Estate | 5.3% |
| Consumer Cyclical | 5.1% |
Geographic Region
| United States | 57.0% |
|---|---|
| Asia/Oceania | 11.1% |
| Canada | 10.6% |
| Europe | 10.6% |
| Latin America | 0.4% |
| Africa | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Russell 2000 Value ETF | Long | 4.0% | +4.38% | $2.4M |
Microsoft Corp | Long | 3.2% | +0.97% | $2.0M |
NVIDIA Corp | Long | 3.1% | +0.99% | $1.9M |
Apple Inc | Long | 3.0% | +0.98% | $1.8M |
WisdomTree Emerging Markets High Div ETF | Long | 2.0% | 0.00% | $1.2M |
Dominion Energy Inc | Long | 1.8% | +0.69% | $1.1M |
Duke Energy Corp | Long | 1.8% | +0.67% | $1.1M |
Exxon Mobil Corp | Long | 1.5% | +0.77% | $888.8K |
Simon Property Group Inc | Long | 1.3% | +0.69% | $813.8K |
Newmont Corp | Long | 1.2% | +0.57% | $747.0K |
Best Fit Index | Fidelity Canada Int High Dividend TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | September 18, 2018 |
The Fund aims to achieve long-term capital growth. The Fund invests primarily in underlying funds that are ETFs. These underlying funds invest primarily in global dividend-paying equity securities.
| Total Net Assets | $36.6M |
|---|---|
| Annual Portfolio Turnover | 6.68% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | --- |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | --- |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.86% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 Investments Canada ULC483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since September 18, 2018
David Wolf