Inception Return
(5/25/2005)
|
8.29 %
|
|
YTD Return
|
8.58 %
|
|
NAVPS
(9/5/2025)
|
$26.73
|
|
Change
|
$0.08 / 0.32 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.06 %
|
|
Assets ($mil)
|
$3,852.00
|
|
Rank (1Yr)
|
271/452
|
|
Std Dev (3Yr)
|
10.44 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve high total investment return. It invests primarily in equity securities of companies that pay dividends or that are expected to pay dividends, income trusts, fixed income securities and other securities that are expected to distribute income. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Don Newman, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 0.00% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.18
|
6.16
|
5.86
|
8.58
|
14.29
|
9.41
|
12.82
|
8.13
|
|
Benchmark
|
1.69
|
10.47
|
8.26
|
12.03
|
21.37
|
14.98
|
14.40
|
9.83
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.32
|
5.97
|
-1.73
|
28.72
|
5.12
|
13.79
|
-3.05
|
1.94
|
11.21
|
1.44
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
3
|
4
|
2
|
2
|
1
|
4
|
1
|
4
|
4
|
1
|