(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

Name	Asset	Sector	Geographic	Percent
Fidelity Canadian Money Market Investment Trust O	Cash and Equivalents	Mutual Fund	Canada	0.00%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	0.00%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	0.00%
TC Energy Corp	Canadian Equity	Energy	Canada	0.00%
Rogers Communications Inc Cl B	Canadian Equity	Telecommunications	Canada	0.00%
Bank of Nova Scotia	Canadian Equity	Financial Services	Canada	0.00%
Fortis Inc	Canadian Equity	Utilities	Canada	0.00%
Enbridge Inc	Canadian Equity	Energy	Canada	0.00%
Canadian Natural Resources Ltd	Canadian Equity	Energy	Canada	0.00%
Bank of Montreal	Canadian Equity	Financial Services	Canada	0.00%

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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