(As of 6/30/2021)

Fidelity Dividend Fund Series B

(Canadian Dividend & Income Equity)



2015


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/25/2005)
8.08 %
YTD Return 18.58 %
NAVPS
(7/22/2021)
$21.19
Change ($0.03) / -0.16 %
Growth of $10,000 (As of June 30, 2021)
MER 2.09 %
Assets ($mil) $589.01
Rank (1Yr) 413/608
Std Dev (3Yr) 10.52 %
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.
Management Co.
Fidelity Investments Canada ULC
Managers
  • 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
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
TransCanada CorpCanadian EquityEnergyCanada0.00%
Enbridge IncCanadian EquityUtilitiesCanada0.00%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.81 7.28 18.58 18.58 30.56 10.98 7.82 7.51
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 3 2 2 2 3 1 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.12 13.79 -3.05 1.94 11.21 1.44 9.67 13.05 6.62 2.07
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 4 1 4 4 1 2 4 3 2

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