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Fidelity U.S. Dividend Currency Neutral Fund Series B

U.S. Div & Inc Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-23-2025)
$24.16
Change
$0.18 (0.76%)

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Fidelity U.S. Dividend Currency Neutral Fund Series B

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Fund Returns

Inception Return (November 07, 2012): 8.04%

Fund Returns
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 2.59% 3.20% 5.33% 5.33% 9.50% 11.62% 10.08% 5.82% 11.33% 8.05% 7.66% 6.97% 7.64% 6.79%
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 3.01% 1.53% 1.25% 1.25% 10.58% - - - - - - - - -
Category Rank 134 / 222 28 / 220 4 / 219 4 / 219 134 / 213 150 / 203 158 / 193 166 / 189 136 / 187 150 / 182 137 / 168 124 / 145 108 / 125 99 / 107
Quartile Ranking 3 1 1 1 3 3 4 4 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.94% 2.03% 1.07% -1.25% 4.85% -6.32% 4.08% 0.55% -2.47% -2.67% 3.36% 2.59%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

12.34% (November 2020)

Worst Monthly Return Since Inception

-13.54% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -5.44% 16.06% 8.63% -11.18% 22.74% 2.00% 21.72% -6.95% 7.16% 12.67%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average - - - - - - - - - -
Quartile Ranking 4 1 3 4 1 3 3 4 3 4
Category Rank 94/ 99 17/ 115 78/ 138 156/ 166 30/ 181 125/ 187 124/ 189 160/ 192 109/ 193 179/ 206

Best Calendar Return (Last 10 years)

22.74% (2019)

Worst Calendar Return (Last 10 years)

-11.18% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 81.20
International Equity 14.39
Canadian Equity 3.08
Cash and Equivalents 1.33
Foreign Corporate Bonds 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.32
Healthcare 14.74
Consumer Services 10.87
Technology 9.93
Industrial Goods 9.62
Other 33.52

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.62
Europe 11.96
Asia 2.43

Top Holdings

Top Holdings
Name Percent
JPMorgan Chase & Co -
Exxon Mobil Corp -
Abbvie Inc -
Linde PLC -
UnitedHealth Group Inc -
Walmart Inc -
General Electric Co -
Procter & Gamble Co -
Wells Fargo & Co -
Bank of America Corp -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return10111213141516171819200%5%10%15%20%25%

Fidelity U.S. Dividend Currency Neutral Fund Series B

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.58% 13.93% 13.81%
Beta 0.81% 0.81% 0.84%
Alpha -0.06% -0.02% -0.05%
Rsquared 0.63% 0.62% 0.63%
Sharpe 0.48% 0.66% 0.42%
Sortino 0.90% 1.05% 0.48%
Treynor 0.08% 0.11% 0.07%
Tax Efficiency 98.19% 97.71% 94.87%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.73% 13.58% 13.93% 13.81%
Beta 0.60% 0.81% 0.81% 0.84%
Alpha 0.01% -0.06% -0.02% -0.05%
Rsquared 0.46% 0.63% 0.62% 0.63%
Sharpe 0.54% 0.48% 0.66% 0.42%
Sortino 0.86% 0.90% 1.05% 0.48%
Treynor 0.11% 0.08% 0.11% 0.07%
Tax Efficiency 98.93% 98.19% 97.71% 94.87%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.284.286.786.70%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A77.577.581.381.30%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A79.679.684.584.50%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A88.088.088.588.50%10%20%30%40%50%60%70%80%90%100%

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.

Fund Details

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) $30

Fund Codes

FundServ Code Load Code Sales Status
FID1138

Investment Objectives

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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Ramona Persaud
Sub-Advisor

Fidelity Management & Research Company LLC

Management and Organization

Fund Manager

Fidelity Investments Canada ULC

Custodian

State Street Trust Company Canada

Registrar

Fidelity Investments Canada ULC

Distributor

-

Investment Minimums

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

Fees

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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