Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Fidelity Dividend Plus Class Series B

  • Premium Feature Only
Add to My Watchlist

Canadian Div & Inc Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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
(06-09-2025) 		$15.05
Change
-$0.04 (-0.28%)

As at May 31, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Oct 2014Jul 2016Apr 2018Jan 2020Oct 2021Jul 2023$7,500$10,000$12,500$15,000$17,500$20,000$22,500$8,000$8,500$9,000$9,500$10,500$11,000$11,500Period

Legend

Fidelity Dividend Plus Class Series B

Compare Options

Fund Returns

Inception Return (January 30, 2013): 6.10%

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 1.66% 0.42% -0.89% 3.69% 13.30% 7.64% 2.72% 5.25% 7.25% 5.92% 6.67% 5.35% 5.38% 5.33%
Benchmark 5.56% 3.87% 3.54% 7.05% 21.05% 19.29% 11.55% 10.63% 14.92% 11.89% 10.58% 10.22% 10.45% 8.99%
Category Average 4.79% 3.20% 2.88% 6.03% 16.16% 14.36% 7.48% 8.56% 12.70% 9.12% 8.39% 7.74% 8.08% 7.21%
Category Rank 460 / 468 446 / 467 444 / 466 432 / 466 417 / 462 440 / 450 430 / 440 404 / 414 392 / 402 381 / 395 346 / 373 340 / 353 320 / 333 260 / 277
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -1.41% 6.89% 2.89% 3.44% -0.66% 2.59% -4.41% 0.87% 2.36% 0.13% -1.35% 1.66%
Benchmark -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56%

Best Monthly Return Since Inception

6.89% (July 2024)

Worst Monthly Return Since Inception

-8.89% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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/ 274 303/ 310 331/ 341 32/ 366 367/ 388 158/ 402 275/ 410 386/ 433 432/ 445 440/ 454

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 59.99
US Equity 23.58
Income Trust Units 14.65
Cash and Equivalents 1.08
International Equity 0.66
Other 0.04

Sector Allocation

Sector Allocation
Name Percent
Real Estate 27.07
Utilities 24.36
Energy 23.61
Telecommunications 9.90
Financial Services 5.28
Other 9.78

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.55
Latin America 6.41
Other 0.04

Top Holdings

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

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1011121314151617-5%0%5%10%15%20%

Fidelity Dividend Plus Class Series B

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.71% 10.88% 9.30%
Beta 0.75% 0.71% 0.58%
Alpha -0.06% -0.03% 0.00%
Rsquared 0.77% 0.70% 0.64%
Sharpe -0.05% 0.47% 0.42%
Sortino 0.04% 0.66% 0.42%
Treynor -0.01% 0.07% 0.07%
Tax Efficiency 36.38% 77.89% 77.19%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 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 10.08% 11.71% 10.88% 9.30%
Beta 0.68% 0.75% 0.71% 0.58%
Alpha -0.01% -0.06% -0.03% 0.00%
Rsquared 0.56% 0.77% 0.70% 0.64%
Sharpe 0.94% -0.05% 0.47% 0.42%
Sortino 1.90% 0.04% 0.66% 0.42%
Treynor 0.14% -0.01% 0.07% 0.07%
Tax Efficiency 85.57% 36.38% 77.89% 77.19%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A33.6​33.663.0​63.00%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: A38.3​38.366.1​66.10%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: A30.7​30.758.8​58.80%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: A25.9​25.961.1​61.10%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.

View the full methodology

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) $21

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 Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Don Newman
Sub-Advisor

-

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 2.09%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info