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U.S. Div & Inc Equity
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|
NAVPS (10-11-2024) |
$23.31 |
|---|---|
| Change |
$0.28
(1.21%)
|
As at September 30, 2024
As at June 30, 2024
As at July 31, 2024
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Inception Return (November 07, 2012): 8.37%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.07% | 7.18% | 6.84% | 16.16% | 25.03% | 17.82% | 7.41% | 12.61% | 8.91% | 7.77% | 7.30% | 7.78% | 8.41% | 6.72% |
| Benchmark | 2.23% | 4.47% | 10.05% | 24.64% | 36.19% | 27.82% | 14.37% | 16.54% | 16.43% | 14.74% | 15.79% | 15.41% | 15.20% | 15.52% |
| Category Average | 1.69% | 8.59% | 8.59% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 193 / 216 | 56 / 216 | 183 / 214 | 174 / 213 | 153 / 213 | 131 / 200 | 177 / 198 | 141 / 194 | 151 / 190 | 153 / 184 | 152 / 172 | 129 / 142 | 106 / 114 | 81 / 87 |
| Quartile Ranking | 4 | 2 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.54% | 5.91% | 4.27% | 0.21% | 3.60% | 4.74% | -2.50% | 3.13% | -0.88% | 3.94% | 2.03% | 1.07% |
| Benchmark | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% |
12.34% (November 2020)
-13.54% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.56% | -5.44% | 16.06% | 8.63% | -11.18% | 22.74% | 2.00% | 21.72% | -6.95% | 7.16% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 1 | 3 | 4 | 1 | 3 | 3 | 4 | 3 |
| Category Rank | 66/ 70 | 97/ 102 | 19/ 121 | 79/ 144 | 162/ 172 | 30/ 188 | 126/ 194 | 125/ 196 | 167/ 199 | 110/ 200 |
22.74% (2019)
-11.18% (2018)
| Name | Percent |
|---|---|
| US Equity | 81.32 |
| International Equity | 13.96 |
| Canadian Equity | 2.64 |
| Cash and Equivalents | 2.03 |
| Foreign Corporate Bonds | 0.02 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Financial Services | 19.72 |
| Healthcare | 13.93 |
| Technology | 11.64 |
| Industrial Goods | 11.05 |
| Consumer Services | 9.73 |
| Other | 33.93 |
| Name | Percent |
|---|---|
| North America | 86.40 |
| Europe | 10.47 |
| Asia | 2.92 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| JPMorgan Chase & Co | - |
| Exxon Mobil Corp | - |
| Linde PLC | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Bank of America Corp | - |
| UnitedHealth Group Inc | - |
| Wells Fargo & Co | - |
| Danaher Corp | - |
| General Electric Co | - |
| Walmart Inc | - |
Fidelity U.S. Dividend Currency Neutral Fund Series B
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 14.11% | 15.75% | 13.67% |
|---|---|---|---|
| Beta | 0.82% | 0.93% | 0.81% |
| Alpha | -0.04% | -0.05% | -0.05% |
| Rsquared | 0.66% | 0.70% | 0.58% |
| Sharpe | 0.34% | 0.48% | 0.43% |
| Sortino | 0.57% | 0.64% | 0.47% |
| Treynor | 0.06% | 0.08% | 0.07% |
| Tax Efficiency | 95.39% | 97.39% | 94.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.83% | 14.11% | 15.75% | 13.67% |
| Beta | 0.66% | 0.82% | 0.93% | 0.81% |
| Alpha | 0.02% | -0.04% | -0.05% | -0.05% |
| Rsquared | 0.39% | 0.66% | 0.70% | 0.58% |
| Sharpe | 1.86% | 0.34% | 0.48% | 0.43% |
| Sortino | 4.90% | 0.57% | 0.64% | 0.47% |
| Treynor | 0.28% | 0.06% | 0.08% | 0.07% |
| Tax Efficiency | 98.42% | 95.39% | 97.39% | 94.81% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 07, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $32 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1138 |
Aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies that pay dividends or that are expected to pay dividends and in other types of securities that are expected to distribute income. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between foreign currencies in developed markets and Canadian dollars.
The strategies described below relate to the Fund and the underlying fund, Fidelity U.S. Dividend Investment Trust. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Focuses primarily on a company’s financial stability, its potential to generate sustainable return on equity over time, and its valuation. Invests in companies that it believes are undervalued in the marketplace.
| Name | Start Date |
|---|---|
| Adam Kramer | 11-07-2012 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.27% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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