(As of 5/31/2022)

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)
8.39 %
YTD Return 3.89 %
NAVPS
(6/24/2022)
$21.11
Change $0.23 / 1.08 %
Growth of $10,000 (As of May 31, 2022)
MER 2.09 %
Assets ($mil) $1,137.60
Rank (1Yr) 103/491
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 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%
TC Energy CorpCanadian EquityEnergyCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Fortis IncCanadian EquityUtilitiesCanada0.00%
Enbridge IncCanadian EquityEnergyCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Bank of MontrealCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.18 0.89 8.89 3.89 14.82 13.78 9.43 8.83
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 3 1 1 1 1 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 3

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