(As of 8/31/2021)

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)
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
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
TransCanada CorpCanadian EquityEnergyCanada0.00%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada0.00%
Fortis IncCanadian EquityUtilitiesCanada0.00%
Enbridge IncCanadian EquityUtilitiesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada0.00%

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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