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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-03-2025) |
$15.98 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at September 30, 2025
As at June 30, 2025
Inception Return (January 30, 2013): 6.46%
| 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 | 2.62% | 6.86% | 6.78% | 10.40% | 7.55% | 14.82% | 8.53% | 5.52% | 8.20% | 6.41% | 7.34% | 6.49% | 5.70% | 6.17% |
| Benchmark | 5.40% | 12.50% | 22.09% | 23.93% | 28.60% | 27.66% | 21.31% | 14.00% | 16.68% | 13.71% | 12.74% | 11.86% | 11.56% | 11.82% |
| Category Average | 3.36% | 7.29% | 13.73% | 15.63% | 16.72% | 19.83% | 14.48% | 10.20% | 13.67% | 9.88% | 9.33% | 8.68% | 8.63% | 9.03% |
| Category Rank | 342 / 461 | 298 / 459 | 441 / 453 | 427 / 452 | 443 / 449 | 432 / 438 | 424 / 430 | 409 / 415 | 386 / 392 | 381 / 388 | 358 / 372 | 345 / 353 | 322 / 329 | 265 / 273 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.66% | 2.59% | -4.41% | 0.87% | 2.36% | 0.13% | -1.35% | 1.66% | -0.36% | 1.64% | 2.45% | 2.62% |
| Benchmark | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% |
6.89% (July 2024)
-8.89% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.26% | 8.56% | 1.40% | -1.44% | 14.02% | 0.36% | 25.30% | -7.57% | 2.45% | 10.47% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 1 | 4 | 4 | 1 | 4 | 2 | 3 | 4 | 4 | 4 |
| Category Rank | 32/ 263 | 292/ 299 | 320/ 330 | 32/ 355 | 355/ 375 | 153/ 389 | 273/ 396 | 377/ 418 | 418/ 430 | 429/ 439 |
25.30% (2021)
-7.57% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 60.74 |
| US Equity | 22.10 |
| Income Trust Units | 15.24 |
| International Equity | 1.24 |
| Cash and Equivalents | 0.65 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Real Estate | 28.58 |
| Energy | 22.60 |
| Utilities | 22.53 |
| Telecommunications | 11.48 |
| Financial Services | 4.76 |
| Other | 10.05 |
| Name | Percent |
|---|---|
| North America | 92.67 |
| Latin America | 6.73 |
| Europe | 0.57 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| TC Energy Corp | - |
| Enbridge Inc | - |
| Fortis Inc | - |
| Pembina Pipeline Corp | - |
| Brookfield Infrastructure Partners LP - Units | - |
| Telus Corp | - |
| Rogers Communications Inc Cl B | - |
| Emera Inc | - |
| BCE Inc | - |
| AltaGas Ltd | - |
Fidelity Dividend Plus Class Series B
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.44% | 10.86% | 9.23% |
|---|---|---|---|
| Beta | 0.73% | 0.72% | 0.58% |
| Alpha | -0.06% | -0.03% | -0.01% |
| Rsquared | 0.73% | 0.71% | 0.65% |
| Sharpe | 0.46% | 0.54% | 0.50% |
| Sortino | 0.88% | 0.80% | 0.55% |
| Treynor | 0.06% | 0.08% | 0.08% |
| Tax Efficiency | 80.23% | 80.71% | 80.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.27% | 10.44% | 10.86% | 9.23% |
| Beta | 0.50% | 0.73% | 0.72% | 0.58% |
| Alpha | -0.05% | -0.06% | -0.03% | -0.01% |
| Rsquared | 0.55% | 0.73% | 0.71% | 0.65% |
| Sharpe | 0.63% | 0.46% | 0.54% | 0.50% |
| Sortino | 0.90% | 0.88% | 0.80% | 0.55% |
| Treynor | 0.09% | 0.06% | 0.08% | 0.08% |
| Tax Efficiency | 76.43% | 80.23% | 80.71% | 80.38% |
| 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) | $63 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1432 |
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.
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 |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| 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 | 2.09% |
|---|---|
| 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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