Inception Return
(5/25/2005)
|
7.79 %
|
|
YTD Return
|
-0.61 %
|
|
NAVPS
(7/24/2017)
|
$17.05
|
|
Change
|
($0.04) / -0.22 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
$732.33
|
|
Rank (1Yr)
|
220/234
|
|
Std Dev (3Yr)
|
4.57 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
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.
|
Management Co.
Fidelity Investments Canada ULC
Managers
Don Newman, Geoffrey D. Stein, David D. Wolf, Sri Tella, Catriona Martin,
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 0.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| CST Brands Inc | US Equity | Energy | United States | 0.00% |
| Mead Johnson Nutrition Co | US Equity | Consumer Goods | United States | 0.00% |
| Brocade Communications Systems Inc | US Equity | Technology | United States | 0.00% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 0.00% |
| BCE Inc | Canadian Equity | Technology | Canada | 0.00% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.35
|
-1.35
|
-0.61
|
-0.61
|
3.30
|
4.99
|
7.67
|
5.38
|
|
Benchmark
|
-0.75
|
-1.64
|
0.74
|
0.74
|
11.05
|
3.08
|
8.74
|
3.89
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
1
|
3
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
11.21
|
1.44
|
9.67
|
13.05
|
6.62
|
2.07
|
11.83
|
32.54
|
-22.66
|
5.16
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
3
|
1
|
2
|
1
|
1
|
2
|