(As of 8/31/2021)

Fidelity Dividend Fund Series B

(Canadian Dividend & Income Equity)

2015

FundGrade A+^® Rating recipient
For more information about
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Inception Return (5/25/2005)	8.12 %
YTD Return	20.90 %

NAVPS (9/20/2021)	$21.33
Change	($0.26) / -1.20 %

Growth of $10,000 (As of August 31, 2021)

MER	2.09 %
Assets ($mil)	$595.16
Rank (1Yr)	324/555
Std Dev (3Yr)	10.51 %
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 June 30, 2021)

Sector Allocation
(As of June 30, 2021)

Geographic Allocation
(As of June 30, 2021)

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%
Bank of Nova Scotia	Canadian Equity	Financial Services	Canada	0.00%
Fidelity Canadian Money Market Investment Trust O	Cash and Equivalents	Mutual Fund	Canada	0.00%
TransCanada Corp	Canadian Equity	Energy	Canada	0.00%
Sun Life Financial Inc	Canadian Equity	Financial Services	Canada	0.00%
Fortis Inc	Canadian Equity	Utilities	Canada	0.00%
Enbridge Inc	Canadian Equity	Utilities	Canada	0.00%
Suncor Energy Inc	Canadian Equity	Energy	Canada	0.00%
Manulife Financial Corp	Canadian Equity	Financial Services	Canada	0.00%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.35	3.81	15.46	20.90	28.24	11.44	8.03	8.01
Benchmark	1.63	4.99	15.50	20.16	28.24	11.58	10.40	8.10
Quartile Ranking	3	3	3	2	3	1	3	3

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	5.12	13.79	-3.05	1.94	11.21	1.44	9.67	13.05	6.62	2.07
Benchmark	5.60	22.88	-8.89	9.10	21.08	-8.32	10.55	12.99	7.19	-8.71
Quartile Ranking	1	4	2	4	4	1	2	4	3	1

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