Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Fidelity Tactical Global Dividend ETF Fund Series B

  • Premium Feature Only
Add to My Watchlist

Global Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-14-2025) 		$15.66
Change
$0.01 (0.09%)

As at October 31, 2025

As at September 30, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Oct 2025Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025$10,000$8,000$12,000$14,000$16,000Period

Legend

Fidelity Tactical Global Dividend ETF Fund Series B

Compare Options

Fund Returns

Inception Return (September 18, 2018): 8.25%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.21% 7.24% 17.04% 15.36% 15.51% 21.14% 15.47% 10.75% 14.85% 9.70% 9.06% - - -
Benchmark 2.78% 9.76% 23.30% 17.91% 23.32% 28.06% 22.53% 12.74% 15.64% 13.95% 13.79% 12.12% 12.86% 12.07%
Category Average 0.88% 5.49% 13.66% 14.01% 15.30% - - - - - - - - -
Category Rank 62 / 264 33 / 260 40 / 254 106 / 249 147 / 249 142 / 240 160 / 216 120 / 211 74 / 209 143 / 196 169 / 194 - - -
Quartile Ranking 1 1 1 2 3 3 3 3 2 3 4 - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 2.67% -2.48% 3.51% 1.71% -1.52% -4.93% 3.74% 2.60% 2.54% 2.87% 3.00% 1.21%
Benchmark 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95% 4.75% 2.78%

Best Monthly Return Since Inception

11.33% (November 2020)

Worst Monthly Return Since Inception

-15.77% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 12.05% -3.79% 20.65% -1.87% 9.47% 16.95%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking - - - - 4 4 2 2 3 4
Category Rank - - - - 192/ 195 186/ 200 97/ 209 66/ 211 114/ 220 213/ 240

Best Calendar Return (Last 10 years)

20.65% (2021)

Worst Calendar Return (Last 10 years)

-3.79% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 44.31
International Equity 35.97
Canadian Equity 16.49
Income Trust Units 2.40
Cash and Equivalents 0.81
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 20.40
Technology 16.73
Energy 10.87
Real Estate 9.34
Utilities 8.76
Other 33.90

Geographic Allocation

Geographic Allocation
Name Percent
North America 62.97
Europe 22.70
Asia 13.22
Multi-National 0.35
Latin America 0.30
Other 0.46

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp -
Microsoft Corp -
Apple Inc -
WisdomTree Emerging Mkts High Dividend ETF (DEM) -
Nextera Energy Inc -
Crown Castle International Corp -
Dominion Energy Inc -
Enel SpA -
VICI Properties Inc -
Exxon Mobil Corp -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8910111213148%10%12%14%16%18%20%22%24%

Fidelity Tactical Global Dividend ETF Fund Series B

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 9.61% 11.25% -
Beta 0.81% 0.82% -
Alpha -0.02% 0.02% -
Rsquared 0.74% 0.75% -
Sharpe 1.14% 1.06% -
Sortino 2.22% 1.78% -
Treynor 0.13% 0.15% -
Tax Efficiency 95.04% 94.71% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.49% 9.61% 11.25% -
Beta 0.72% 0.81% 0.82% -
Alpha -0.01% -0.02% 0.02% -
Rsquared 0.68% 0.74% 0.75% -
Sharpe 1.28% 1.14% 1.06% -
Sortino 1.95% 2.22% 1.78% -
Treynor 0.17% 0.13% 0.15% -
Tax Efficiency 95.41% 95.04% 94.71% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A58.3​58.361.2​61.20%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A44.1​44.157.6​57.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A55.6​55.665.2​65.20%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A67.8​67.862.3​62.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date September 18, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $71

Fund Codes

FundServ Code Load Code Sales Status
FID4110

Investment Objectives

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.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: Uses an asset allocation strategy, and invests primarily in underlying funds that are ETFs. Generally allocates among the following asset classes: Canadian dividend-paying equities, U.S. dividend-paying equities and international dividend-paying equities. Follows a geographical neutral mix guideline of approximately 20% Canada, 50% U.S. and 30% international.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • David D. Wolf
  • David Tulk
Sub-Advisor

Fidelity Management & Research Company LLC

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

State Street Trust Company Canada
Registrar

Fidelity Investments Canada ULC
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.02%
Management Fee 1.60%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info