Inception Return
(5/25/2005)
|
7.24 %
|
YTD Return
|
-2.70 %
|
|
NAVPS
(11/29/2023)
|
$20.11
|
Change
|
$0.05 / 0.27 %
|
|
Growth of $10,000
(As of October 31, 2023)
|
MER
|
2.06 %
|
Assets ($mil)
|
$1,209.01
|
Rank (1Yr)
|
144/480
|
Std Dev (3Yr)
|
10.44 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
5.00 %
|
Max Back End
|
6.00 %
|
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, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
Enbridge Inc | Canadian Equity | Energy | Canada | 0.00% |
Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
Fortis Inc | Canadian Equity | Utilities | Canada | 0.00% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 0.00% |
Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 0.00% |
Performance Data
(As of October 31, 2023)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-2.07
|
-6.09
|
-7.70
|
-2.70
|
-2.21
|
10.69
|
7.85
|
6.26
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
Fund
|
-1.73
|
28.72
|
5.12
|
13.79
|
-3.05
|
1.94
|
11.21
|
1.44
|
9.67
|
13.05
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
Quartile Ranking
|
2
|
2
|
1
|
4
|
1
|
4
|
4
|
1
|
2
|
4
|