Returns Chart

Fidelity Tactical Global Dividend ETF Series B (FID4110) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%11.95%

Key Stats

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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
12.05%
-3.79%
20.65%
-1.87%
9.47%
16.95%
5.79%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
10.11%
-1.33%
13.62%
-10.33%
16.08%
0.24%
4.85%
19.19%
4.97%
-3.63%
22.88%
3.48%
18.49%
-10.41%
15.15%
17.45%
4.39%
-7.48%
9.60%
2.90%
16.59%
-3.76%
9.78%
22.66%
1.91%
-7.26%
20.73%
-1.78%
21.93%
-5.61%
8.58%
10.64%
6.71%
As of July 08, 2025.

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

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
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 Yes
Purchase Details
Open to New Investors Yes
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%

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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%
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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.
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