Fidelity Tactical Global Dividend ETF Fund Sr FFID4111
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- NAV13.06
- TODAY'S CHANGE (%)0.06 (0.50%)
- Investment Style
- 52 Week Range
- Distribution Yield3.06%
- MER0.82
- AUM57.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 352 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| 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 | 55.0% |
|---|---|
| Int'l Equity | 33.6% |
| CDN Equity | 10.9% |
| Cash | 0.5% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 21.1% |
|---|---|
| Technology | 14.6% |
| Communication Services | 9.1% |
| Real Estate | 8.9% |
| Basic Mat. | 8.3% |
| Energy | 8.1% |
| Industrials | 8.1% |
| Healthcare | 7.7% |
| Utilities | 5.7% |
| Consumer Cyclical | 5.2% |
| Consumer Defensive | 2.7% |
Geographic Region
| United States | 55.4% |
|---|---|
| Asia/Oceania | 13.9% |
| Europe | 11.2% |
| Canada | 11.0% |
| Latin America | 0.5% |
| 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% | +305.86% | $2.1M |
Apple Inc | Long | 3.3% | -2.41% | $1.7M |
Microsoft Corp | Long | 3.2% | -2.41% | $1.7M |
WisdomTree Emerging Markets High Div ETF | Long | 2.0% | +7.90% | $1.0M |
NVIDIA Corp | Long | 1.6% | -2.38% | $861.0K |
JPMorgan Chase & Co | Long | 1.3% | -0.58% | $695.6K |
Public Storage | Long | 1.3% | +1.65% | $671.7K |
Weyerhaeuser Co | Long | 1.2% | +1.75% | $652.6K |
LyondellBasell Industries NV Class A | Long | 1.2% | +1.79% | $637.3K |
Exxon Mobil Corp | Long | 1.2% | +0.36% | $620.9K |
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 | $30.1M |
|---|---|
| Annual Portfolio Turnover | 12.21% |
| 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) | 0.82% |
| 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 | 4 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