Inception Return
(5/25/2005)
|
8.13 %
|
|
YTD Return
|
15.68 %
|
|
NAVPS
(11/19/2024)
|
$24.18
|
|
Change
|
$0.04 / 0.17 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.06 %
|
|
Assets ($mil)
|
$1,441.02
|
|
Rank (1Yr)
|
298/462
|
|
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
Geoffrey D. Stein, Fidelity Investments Canada ULC
David D. Wolf, Fidelity Investments Canada ULC
Sri Tella, Fidelity Investments Canada ULC
Catriona Martin, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
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% |
| 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% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 0.00% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.80
|
4.69
|
12.54
|
15.68
|
26.00
|
7.40
|
10.51
|
7.72
|
|
Benchmark
|
0.85
|
5.30
|
12.95
|
18.24
|
32.06
|
8.05
|
11.33
|
8.41
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.97
|
-1.73
|
28.72
|
5.12
|
13.79
|
-3.05
|
1.94
|
11.21
|
1.44
|
9.67
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
4
|
1
|
4
|
4
|
1
|
3
|