(As of 10/31/2022)

Fidelity Dividend Fund Series B

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015




Inception Return
(5/25/2005)
7.81 %
YTD Return -2.22 %
NAVPS
(12/2/2022)
$21.85
Change ($0.05) / -0.21 %
Growth of $10,000 (As of October 31, 2022)
MER 2.09 %
Assets ($mil) $1,157.93
Rank (1Yr) 180/492
Std Dev (3Yr) 10.44 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End 6.00 %
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.
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
Data not available
 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
TC Energy CorpCanadian EquityEnergyCanada0.00%
Fortis IncCanadian EquityUtilitiesCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
Bank of MontrealCanadian EquityFinancial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Enbridge IncCanadian EquityEnergyCanada0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.70 -2.63 -5.72 -2.22 0.55 10.19 7.86 7.75
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 4 3 4 2 2 1 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 28.72 5.12 13.79 -3.05 1.94 11.21 1.44 9.67 13.05 6.62
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 1 4 1 4 4 1 2 4 4

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