Inception Return
(5/2/2011)
|
6.07 %
|
|
YTD Return
|
6.42 %
|
|
NAVPS
(7/11/2025)
|
$23.19
|
|
Change
|
($0.01) / -0.06 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
3.84 %
|
|
Assets ($mil)
|
$31.06
|
|
Rank (1Yr)
|
245/280
|
|
Std Dev (3Yr)
|
10.43 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The investment objective of the Ideal Fidelity Dividend Fund is to achieve a high total investment return. It invests primarily in equity securities of companies that pay dividends or that are expected to pay dividends, income trust, fixed-income securities and other securities that are expected to distribute income.
|
Fund Manager
-
Portfolio Manager
Pyramis Global Advisors LLC
Sub-Advisor
Pyramis Global Advisors Trust Company
Fidelity Investments Money Management Inc.
Fidelity International Limited
FMR Co., Inc.
State Street Global Advisors
|
|
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
|
1.05
|
4.32
|
6.42
|
6.42
|
17.59
|
8.00
|
11.16
|
6.57
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.27
|
4.11
|
-3.31
|
26.82
|
3.60
|
12.11
|
-4.53
|
0.40
|
9.57
|
-0.06
|
|
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
|
3
|
2
|
1
|
4
|
1
|
4
|
4
|
1
|