Fidelity Tactical Global Dividend ETF Series B (FID4110)
14.29
-0.02
(-0.12%)
CAD |
Jul 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.02% | 61.37M | 4.27% | 10.76% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.111M | 11.95% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-128.90M
Peer Group Low
32.35M
Peer Group High
1 Year
% Rank:
54
-1.111M
-490.29M
Peer Group Low
604.23M
Peer Group High
3 Months
% Rank:
79
-154.77M
Peer Group Low
209.12M
Peer Group High
3 Years
% Rank:
37
-835.98M
Peer Group Low
886.58M
Peer Group High
6 Months
% Rank:
56
-456.34M
Peer Group Low
775.39M
Peer Group High
5 Years
% Rank:
40
-1.133B
Peer Group Low
886.58M
Peer Group High
YTD
% Rank:
54
-456.34M
Peer Group Low
203.40M
Peer Group High
10 Years
% Rank:
33
-1.184B
Peer Group Low
1.725B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.39% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 2.62% | 210.02 | 0.03% |
| Microsoft Corp | 2.18% | 496.58 | -0.23% |
| NVIDIA Corp | 2.08% | 160.04 | 1.14% |
| Crown Castle Inc | 1.97% | 102.59 | 0.73% |
| WisdomTree Emerging Markets High Dividend Fund | 1.93% | 45.76 | 0.37% |
| NextEra Energy Inc | 1.75% | 72.50 | -3.01% |
| Dominion Energy Inc | 1.68% | 56.34 | -0.18% |
| Exxon Mobil Corp | 1.59% | 114.24 | 2.82% |
| VICI Properties Inc | 1.58% | 33.00 | 0.38% |
| Dow Inc | 1.54% | 29.06 | 5.73% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-7-25) | 1.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.74 |
| Weighted Average Price to Sales Ratio | 4.724 |
| Weighted Average Price to Book Ratio | 5.077 |
| Weighted Median ROE | 20.96% |
| Weighted Median ROA | 8.23% |
| ROI (TTM) | 13.34% |
| Return on Investment (TTM) | 13.34% |
| Earning Yield | 0.0622 |
| LT Debt / Shareholders Equity | 1.004 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 14.31% |
| EPS Growth (3Y) | 8.57% |
| EPS Growth (5Y) | 12.20% |
| Sales Growth (1Y) | 7.18% |
| Sales Growth (3Y) | 8.98% |
| Sales Growth (5Y) | 8.00% |
| Sales per Share Growth (1Y) | 7.60% |
| Sales per Share Growth (3Y) | 8.89% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.30% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID4111 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID4110.TO", "name") |
| Broad Asset Class: =YCI("M:FID4110.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID4110.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID4110.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |