Fund code: 4110

  • NAV $13.37 $0.12 / 0.89%
    22-Jul-2024
  • Inception 18-Sep-2018
  • Benchmark Blended index **
  • Aggregate assets
    (all series)
    $60.5M
    30-Jun-2024
  • MER 2.00%
    31-Mar-2024
  • Distributions
  • Trailing 12 month yield 1.82%
    28-Jun-2024
  • Morningstar category Global Dividend and Income Equity
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End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Jun-2024

YTD 2024 2023 2022 2021 2020 2019
Fund 9.47 9.47 -1.87 20.65 -3.79 12.05

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -0.35 2.04 9.47 16.49 7.81 7.66 6.33

Why invest in this fund?

  • A single-ticket global dividend solution with a tactical asset allocation overlay to navigate changing market conditions.
  • An outcome-oriented approach that seeks to deliver monthly income and capital growth.
  • Backed by Fidelity’s strong global asset allocation and quantitative research capabilities.

Risk measures (%) 30-Jun-2024

Fund
Annualized standard deviation 11.61
Beta 1.01
1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-May-2024

Country mix (%)

31-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Financials 20.0 15.8 16.1
Information Technology 13.5 14.3 15.1
Energy 7.7 11.4 10.0
Materials 7.8 9.0 8.9
Utilities 6.1 7.9 8.1
Industrials 7.5 7.0 7.0
Health Care 8.5 6.7 6.6
Multi Sector 4.6 6.3 6.4
Communication Services 9.9 6.3 6.4
Consumer Staples 2.8 6.1 6.0
Consumer Disc. 4.9 4.9 4.7
Real Estate 7.2 4.4 4.5

Top ten holdings

  1. iShares Russell 2000 Value ETF
  2. Microsoft
  3. Nvidia
  4. Apple
  5. WisdomTree Emerging Markets Equity Income ETF
  6. Dominion Energy, Inc.
  7. Duke Energy
  8. Exxon Mobil
  9. Simon Property Group
  10. Newmont Corporation
Total number of holdings 282
Top ten holdings aggregate 23.0%
  1. iShares Russell 2000 Value ETF
  2. Microsoft
  3. Apple
  4. Nvidia
  5. WisdomTree Emerging Markets Equity Income ETF
  6. Dominion Energy, Inc.
  7. Duke Energy
  8. Exxon Mobil
  9. Simon Property Group
  10. DOW Inc.
Total number of holdings 284
Top ten holdings aggregate 21.5%
  1. iShares Russell 2000 Value ETF
  2. Apple
  3. Microsoft
  4. WisdomTree Emerging Markets Equity Income ETF
  5. Nvidia
  6. J. P. Morgan Chase
  7. Public Storage
  8. Weyerhaeuser
  9. LyondellBasell Industries
  10. Exxon Mobil
Total number of holdings 279
Top ten holdings aggregate 20.4%
  1. Apple
  2. Microsoft
  3. WisdomTree Emerging Markets Equity Income ETF
  4. Nvidia
  5. Exxon Mobil
  6. LyondellBasell Industries
  7. J. P. Morgan Chase
  8. Public Storage
  9. Weyerhaeuser
  10. DOW Inc.
Total number of holdings 280
Top ten holdings aggregate 18.2%
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