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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-24-2024) |
$13.77 |
|---|---|
| Change |
$0.07
(0.54%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (September 18, 2018): 7.47%
| 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 | 2.67% | 4.62% | 9.17% | 19.93% | 23.50% | 13.29% | 10.42% | 12.39% | 8.59% | 8.13% | - | - | - | - |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 2.97% | 4.06% | 9.90% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 218 / 264 | 153 / 259 | 205 / 259 | 223 / 259 | 182 / 259 | 166 / 239 | 117 / 230 | 82 / 228 | 159 / 218 | 173 / 214 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 4 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.98% | 1.05% | 2.46% | 3.61% | -0.93% | 3.36% | -0.35% | 4.45% | 0.26% | 1.69% | 0.21% | 2.67% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
11.33% (November 2020)
-15.77% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 12.05% | -3.79% | 20.65% | -1.87% | 9.47% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | 4 | 4 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | 211/ 214 | 186/ 218 | 100/ 228 | 74/ 230 | 116/ 239 |
20.65% (2021)
-3.79% (2020)
| Name | Percent |
|---|---|
| US Equity | 53.00 |
| International Equity | 35.19 |
| Canadian Equity | 9.79 |
| Income Trust Units | 1.04 |
| Cash and Equivalents | 1.01 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Financial Services | 17.47 |
| Technology | 14.94 |
| Energy | 10.22 |
| Basic Materials | 8.59 |
| Utilities | 8.47 |
| Other | 40.31 |
| Name | Percent |
|---|---|
| North America | 64.83 |
| Europe | 21.43 |
| Asia | 12.23 |
| Latin America | 0.44 |
| Multi-National | 0.31 |
| Other | 0.76 |
| Name | Percent |
|---|---|
| iShares Russell 2000 Value ETF (IWN) | - |
| Apple Inc | - |
| Microsoft Corp | - |
| NVIDIA Corp | - |
| Dominion Energy Inc | - |
| Duke Energy Corp | - |
| WisdomTree Emerging Mkts High Dividend ETF (DEM) | - |
| Newmont Corp | - |
| Simon Property Group Inc | - |
| Exxon Mobil Corp | - |
Fidelity Tactical Global Dividend ETF Fund Series B
Median
Other - Global Div & Inc Equity
| Standard Deviation | 11.65% | 14.17% | - |
|---|---|---|---|
| Beta | 0.79% | 0.96% | - |
| Alpha | 0.02% | -0.03% | - |
| Rsquared | 0.76% | 0.79% | - |
| Sharpe | 0.61% | 0.49% | - |
| Sortino | 1.02% | 0.62% | - |
| Treynor | 0.09% | 0.07% | - |
| Tax Efficiency | 92.48% | 91.78% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.99% | 11.65% | 14.17% | - |
| Beta | 0.61% | 0.79% | 0.96% | - |
| Alpha | 0.05% | 0.02% | -0.03% | - |
| Rsquared | 0.49% | 0.76% | 0.79% | - |
| Sharpe | 2.83% | 0.61% | 0.49% | - |
| Sortino | 13.92% | 1.02% | 0.62% | - |
| Treynor | 0.28% | 0.09% | 0.07% | - |
| Tax Efficiency | 96.61% | 92.48% | 91.78% | - |
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.
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.
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.
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.
| 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) | $30 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID4110 |
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.
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.
| Name | Start Date |
|---|---|
| David D. Wolf | 02-20-2020 |
| Geoffrey D. Stein | 02-20-2020 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 |
| MER | 1.96% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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