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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
(04-16-2024)
$13.77
Change
-$0.12 (-0.85%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

Fidelity Dividend Plus Class Series B

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Fund Returns

Inception Return (January 30, 2013): 5.53%

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 0.95% 0.64% 8.80% 0.64% 0.21% -4.18% 3.82% 7.12% 4.65% 5.78% 4.36% 4.52% 4.25% 5.18%
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 2.88% 13.25% 13.25% 5.34% 9.90% 1.74% 7.86% 13.92% 7.75% 7.60% 6.53% 7.55% 6.30% 6.18%
Category Rank 448 / 459 447 / 454 443 / 452 447 / 454 442 / 449 432 / 438 401 / 411 389 / 397 370 / 388 338 / 361 321 / 337 298 / 309 254 / 269 216 / 257
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.09% -4.52% 1.25% -1.30% -1.87% -4.58% -1.81% 6.19% 3.68% 0.08% -0.39% 0.95%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

6.20% (November 2020)

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 33/ 244 25/ 268 297/ 304 325/ 335 32/ 360 359/ 382 146/ 397 279/ 409 382/ 432 431/ 443

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 57.49
US Equity 21.89
Income Trust Units 15.05
Cash and Equivalents 5.22
International Equity 0.36
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Real Estate 26.63
Utilities 19.65
Telecommunications 16.24
Energy 14.11
Cash and Cash Equivalent 5.22
Other 18.15

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.54
Latin America 6.11
Europe 0.36
Other -0.01

Top Holdings

Top Holdings
Name Percent
Rogers Communications Inc Cl B -
Fortis Inc -
TC Energy Corp -
BCE Inc -
Enbridge Inc -
Fidelity Canadian Money Market Investment Trust O -
Brookfield Infrastructure Partners LP - Units -
Telus Corp -
Emera Inc -
Pembina Pipeline 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)

Fidelity Dividend Plus Class Series B

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.25% 10.97% 8.81%
Beta 0.75% 0.60% 0.53%
Alpha -0.03% -0.01% 0.01%
Rsquared 0.79% 0.73% 0.59%
Sharpe 0.16% 0.29% 0.46%
Sortino 0.18% 0.28% 0.41%
Treynor 0.02% 0.05% 0.08%
Tax Efficiency 70.61% 77.17% 82.06%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.15% 11.25% 10.97% 8.81%
Beta 0.79% 0.75% 0.60% 0.53%
Alpha -0.10% -0.03% -0.01% 0.01%
Rsquared 0.83% 0.79% 0.73% 0.59%
Sharpe -0.36% 0.16% 0.29% 0.46%
Sortino -0.29% 0.18% 0.28% 0.41%
Treynor -0.05% 0.02% 0.05% 0.08%
Tax Efficiency - 70.61% 77.17% 82.06%

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 Front 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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