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Fidelity Tactical Global Dividend ETF Fund Series B
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-24-2026) |
$17.39 |
|---|---|
| Change |
-$0.09
(-0.50%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 18, 2018): 9.32%
| 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 | 3.17% | 3.60% | 10.88% | 11.49% | 27.44% | 17.79% | 18.67% | 13.27% | 12.21% | 14.36% | 10.80% | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 2.80% | 1.33% | 6.73% | 7.26% | 17.31% | 14.95% | - | - | - | - | - | - | - | - |
| Category Rank | 112 / 267 | 86 / 267 | 50 / 265 | 32 / 265 | 24 / 255 | 62 / 244 | 59 / 236 | 117 / 216 | 66 / 211 | 41 / 209 | 113 / 196 | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 3 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.60% | 2.54% | 2.87% | 3.00% | 1.21% | 1.88% | -0.55% | 3.43% | 4.04% | -1.88% | 2.35% | 3.17% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
11.33% (November 2020)
Worst Monthly Return Since Inception
-15.77% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 12.05% | -3.79% | 20.65% | -1.87% | 9.47% | 16.95% | 16.90% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | - | - | - | 4 | 4 | 2 | 2 | 3 | 4 | 1 |
| Category Rank | - | - | - | 192/ 195 | 186/ 200 | 97/ 209 | 66/ 211 | 114/ 220 | 213/ 240 | 34/ 249 |
Best Calendar Return (Last 10 years)
20.65% (2021)
Worst Calendar Return (Last 10 years)
-3.79% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 43.54 |
| International Equity | 34.03 |
| Canadian Equity | 19.99 |
| Income Trust Units | 1.83 |
| Cash and Equivalents | 0.63 |
| Other | -0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 18.80 |
| Technology | 14.92 |
| Energy | 14.20 |
| Consumer Goods | 9.06 |
| Basic Materials | 8.54 |
| Other | 34.48 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 64.81 |
| Europe | 20.13 |
| Asia | 13.43 |
| Latin America | 0.70 |
| Multi-National | 0.34 |
| Other | 0.59 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Apple Inc | - |
| LyondellBasell Industries NV Cl A | - |
| WisdomTree Emerging Mkts High Dividend ETF (DEM) | - |
| Microsoft Corp | - |
| Edison International | - |
| Nextera Energy Inc | - |
| Exxon Mobil Corp | - |
| American Tower Corp | - |
| Alphabet Inc Cl A | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Tactical Global Dividend ETF Fund Series B
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 8.42% | 10.36% | - |
|---|---|---|---|
| Beta | 0.63 | 0.71 | - |
| Alpha | 0.04 | 0.02 | - |
| Rsquared | 0.65% | 0.70% | - |
| Sharpe | 1.66 | 0.89 | - |
| Sortino | 3.19 | 1.38 | - |
| Treynor | 0.22 | 0.13 | - |
| Tax Efficiency | 96.01% | 94.22% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.93% | 8.42% | 10.36% | - |
| Beta | 0.37 | 0.63 | 0.71 | - |
| Alpha | 0.14 | 0.04 | 0.02 | - |
| Rsquared | 0.54% | 0.65% | 0.70% | - |
| Sharpe | 3.76 | 1.66 | 0.89 | - |
| Sortino | 9.52 | 3.19 | 1.38 | - |
| Treynor | 0.61 | 0.22 | 0.13 | - |
| Tax Efficiency | 97.46% | 96.01% | 94.22% | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
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) | - |
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
|
|---|---|
| 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 | 1.99% |
|---|---|
| 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) | - |
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