Inception Return
(5/25/2005)
|
8.26 %
|
|
YTD Return
|
7.31 %
|
|
NAVPS
(7/17/2025)
|
$25.69
|
|
Change
|
$0.09 / 0.34 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.06 %
|
|
Assets ($mil)
|
$1,526.51
|
|
Rank (1Yr)
|
276/462
|
|
Std Dev (3Yr)
|
10.44 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve high total investment return. It invests 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. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Don Newman, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 0.00% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.20
|
4.74
|
7.31
|
7.31
|
19.63
|
9.91
|
13.00
|
8.26
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.32
|
5.97
|
-1.73
|
28.72
|
5.12
|
13.79
|
-3.05
|
1.94
|
11.21
|
1.44
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
3
|
4
|
2
|
2
|
1
|
4
|
1
|
4
|
4
|
1
|