(As of 6/30/2017)

Fidelity Dividend Fund Series B

(Canadian Dividend & Income Equity)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(5/25/2005)
7.79 %
YTD Return -0.61 %
NAVPS
(7/24/2017)
$17.05
Change ($0.04) / -0.22 %
Growth of $10,000 (As of June 30, 2017)
MER 2.10 %
Assets ($mil) $732.33
Rank (1Yr) 220/234
Std Dev (3Yr) 4.57 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This fund aims to achieve high total investment return. It invests, either directly or through investing in securities of other funds, 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.
Management Co.
Fidelity Investments Canada ULC
Managers
Don Newman, Geoffrey D. Stein, David D. Wolf, Sri Tella, Catriona Martin,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Enbridge IncCanadian EquityUtilitiesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
CST Brands IncUS EquityEnergyUnited States0.00%
Mead Johnson Nutrition CoUS EquityConsumer GoodsUnited States0.00%
Brocade Communications Systems IncUS EquityTechnologyUnited States0.00%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada0.00%
BCE IncCanadian EquityTechnologyCanada0.00%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.35 -1.35 -0.61 -0.61 3.30 4.99 7.67 5.38
Benchmark -0.75 -1.64 0.74 0.74 11.05 3.08 8.74 3.89
Quartile Ranking 4 3 4 4 4 1 3 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 11.21 1.44 9.67 13.05 6.62 2.07 11.83 32.54 -22.66 5.16
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 4 1 2 4 3 1 2 1 1 2

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