Inception Return
(5/2/2011)
|
5.53 %
|
|
YTD Return
|
-2.27 %
|
|
NAVPS
(9/29/2022)
|
$17.56
|
|
Change
|
($0.19) / -1.09 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
3.61 %
|
|
Assets ($mil)
|
$8.47
|
|
Rank (1Yr)
|
86/255
|
|
Std Dev (3Yr)
|
10.43 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
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
Data not available
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 June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 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% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 0.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 0.00% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.86
|
-5.33
|
-4.86
|
-2.27
|
3.53
|
9.14
|
7.07
|
6.41
|
|
Benchmark
|
-1.61
|
-5.99
|
-7.07
|
-7.19
|
-3.38
|
8.75
|
8.12
|
8.13
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
26.82
|
3.60
|
12.11
|
-4.53
|
0.40
|
9.57
|
-0.06
|
8.07
|
11.40
|
5.00
|
|
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
|