Skip to content

Fidelity Tactical Global Dividend ETF Fund

Fund code: 4110

  • NAV
    $10.77 / 0.01%
    09-Aug-2022
  • Inception 18-Sep-2018
  • Benchmark Blended index **
  • Aggregate assets
    (all series)
    $38.0M
    31-Jul-2022
  • MER 1.99%
    31-Mar-2022
  • Distributions
  • Trailing 12 month yield 1.84%
    29-Jul-2022
  • Morningstar category Global Equity
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns†† (%) 31-Jul-2022

YTD 2022 2021 2020 2019
Fund -4.88 20.65 -3.79 12.05

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 3.80 -2.84 -6.02 0.88 5.22 3.77

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 (%) 31-Jul-2022

Fund
Annualized standard deviation 15.75
Beta 0.93
0.99

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 (%)

30-Jun-2022

Country mix (%)

30-Jun-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Financials 18.9 15.7 15.9
Energy 9.9 13.2 13.0
Communication Services 8.3 11.6 12.0
Information Technology 13.7 11.7 12.0
Utilities 7.2 8.6 8.9
Health Care 8.3 8.0 8.8
Materials 2.1 9.0 8.3
Industrials 6.4 6.4 6.7
Consumer Disc. 6.0 5.0 5.2
Real Estate 8.4 4.8 5.1
Multi Sector 4.5 3.3 3.4
Consumer Staples 5.4 2.4 2.5

Top ten holdings

  1. Apple
  2. Microsoft
  3. iShares Russell 2000 Value ETF
  4. Southern Co.
  5. Exxon Mobil
  6. PPL Corporation
  7. Chevron
  8. REALTY INCOME CORP REIT
  9. Newmont Corporation
  10. TotalEnergies
Total number of holdings 274
Top ten holdings aggregate 17.1%
  1. Apple
  2. Microsoft
  3. iShares Russell 2000 Value ETF
  4. Southern Co.
  5. Chevron
  6. PPL Corporation
  7. Newmont Corporation
  8. Exxon Mobil
  9. REALTY INCOME CORP REIT
  10. DOW Inc.
Total number of holdings 274
Top ten holdings aggregate 16.6%
  1. Apple
  2. iShares Russell 2000 Value ETF
  3. Microsoft
  4. Exxon Mobil
  5. Chevron
  6. Simon Property Group
  7. IRON MOUNTAIN INC
  8. J. P. Morgan Chase
  9. Procter & Gamble
  10. TotalEnergies
Total number of holdings 273
Top ten holdings aggregate 17.8%
  1. iShares Russell 2000 Value ETF
  2. Apple
  3. Microsoft
  4. Exxon Mobil
  5. Chevron
  6. Simon Property Group
  7. IRON MOUNTAIN INC
  8. J. P. Morgan Chase
  9. BP
  10. Bank of America
Total number of holdings 271
Top ten holdings aggregate 17.0%
View all
Content is loading, please wait