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Fidelity Dividend Plus Class Series B

Canadian 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 GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-01-2024)
$15.52
Change
-$0.07 (-0.46%)

As at September 30, 2024

As at June 30, 2024

As at July 31, 2024

Period
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Legend

Fidelity Dividend Plus Class Series B

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Fund Returns

Inception Return (January 30, 2013): 6.37%

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 3.44% 13.77% 12.67% 13.39% 22.59% 9.02% 4.86% 8.37% 6.18% 7.31% 6.34% 5.47% 6.02% 6.05%
Benchmark 3.15% 10.54% 9.96% 17.24% 26.74% 17.83% 9.52% 13.87% 10.95% 10.29% 9.65% 9.59% 10.09% 8.09%
Category Average 3.04% 10.13% 8.63% 14.44% 23.02% 13.38% 8.11% 12.92% 8.57% 8.14% 7.58% 7.66% 8.21% 6.57%
Category Rank 117 / 473 15 / 471 19 / 470 361 / 462 297 / 461 441 / 452 425 / 436 400 / 411 391 / 407 317 / 390 330 / 370 332 / 346 276 / 290 215 / 271
Quartile Ranking 1 1 1 4 3 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.81% 6.19% 3.68% 0.08% -0.39% 0.95% -3.83% 4.45% -1.41% 6.89% 2.89% 3.44%
Benchmark -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15%

Best Monthly Return Since Inception

6.89% (July 2024)

Worst Monthly Return Since Inception

-8.89% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 13.05% 2.26% 8.56% 1.40% -1.44% 14.02% 0.36% 25.30% -7.57% 2.45%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking 1 1 4 4 1 4 2 3 4 4
Category Rank 34/ 256 32/ 280 309/ 316 337/ 347 32/ 372 373/ 394 158/ 408 281/ 416 392/ 440 439/ 452

Best Calendar Return (Last 10 years)

25.30% (2021)

Worst Calendar Return (Last 10 years)

-7.57% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 57.23
US Equity 26.01
Income Trust Units 15.25
Cash and Equivalents 1.37
International Equity 0.10
Other 0.04

Sector Allocation

Sector Allocation
Name Percent
Real Estate 30.30
Utilities 23.20
Energy 18.19
Telecommunications 13.35
Industrial Goods 4.85
Other 10.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.37
Latin America 6.49
Europe 0.10
Other 0.04

Top Holdings

Top Holdings
Name Percent
Enbridge Inc -
TC Energy Corp -
Fortis Inc -
BCE Inc -
Pembina Pipeline Corp -
Rogers Communications Inc Cl B -
Brookfield Infrastructure Partners LP - Units -
Telus Corp -
Emera Inc -
Hydro One Ltd -

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)

Fidelity Dividend Plus Class Series B

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.13% 11.76% 9.30%
Beta 0.80% 0.64% 0.56%
Alpha -0.03% -0.01% 0.01%
Rsquared 0.80% 0.74% 0.59%
Sharpe 0.17% 0.38% 0.51%
Sortino 0.31% 0.47% 0.54%
Treynor 0.03% 0.07% 0.08%
Tax Efficiency 65.17% 77.52% 82.04%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.59% 12.13% 11.76% 9.30%
Beta 0.92% 0.80% 0.64% 0.56%
Alpha -0.01% -0.03% -0.01% 0.01%
Rsquared 0.77% 0.80% 0.74% 0.59%
Sharpe 1.42% 0.17% 0.38% 0.51%
Sortino 3.70% 0.31% 0.47% 0.54%
Treynor 0.18% 0.03% 0.07% 0.08%
Tax Efficiency 91.79% 65.17% 77.52% 82.04%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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 January 30, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $23

Fund Codes

FundServ Code Load Code Sales Status
FID1432

Investment Objectives

The Fund aims to achieve a high total investment return. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve a high total investment return by investing primarily in equity securities of Canadian companies that pay or are expected to pay dividends and other securities that are expected to distribute income.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity Dividend Plus Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Invests primarily in Canadian equity securities and in real estate investment trusts, which are called REITs, located in Canada and the U.S..

Portfolio Manager(s)

Name Start Date
Don Newman 10-01-2011

Management and Organization

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

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 2.09%
Management Fee 1.70%
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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