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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 (03-13-2026) |
$17.41 |
|---|---|
| Change |
$0.14
(0.81%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (January 30, 2013): 6.94%
| 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 | 7.07% | 7.70% | 11.62% | 10.24% | 16.30% | 15.35% | 9.91% | 6.08% | 9.24% | 7.94% | 7.78% | 7.97% | 6.68% | 6.81% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.62% | 8.74% | 15.35% | 7.77% | 25.59% | 20.66% | 15.47% | 10.92% | 13.53% | 12.38% | 10.98% | 10.25% | 9.29% | 10.37% |
| Category Rank | 150 / 464 | 280 / 464 | 369 / 460 | 30 / 464 | 434 / 452 | 422 / 444 | 426 / 432 | 418 / 424 | 391 / 397 | 383 / 389 | 372 / 379 | 348 / 356 | 326 / 332 | 298 / 304 |
| Quartile Ranking | 2 | 3 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | -1.35% | 1.66% | -0.36% | 1.64% | 2.45% | 2.62% | -0.97% | 1.98% | -2.31% | 2.96% | 7.07% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
7.07% (February 2026)
-8.89% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.56% | 1.40% | -1.44% | 14.02% | 0.36% | 25.30% | -7.57% | 2.45% | 10.47% | 8.92% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 2 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 291/ 298 | 320/ 330 | 32/ 355 | 355/ 375 | 154/ 389 | 274/ 396 | 377/ 418 | 418/ 430 | 429/ 439 | 431/ 451 |
25.30% (2021)
-7.57% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 58.74 |
| US Equity | 23.25 |
| Income Trust Units | 15.26 |
| International Equity | 2.11 |
| Cash and Equivalents | 0.66 |
| Name | Percent |
|---|---|
| Real Estate | 27.99 |
| Utilities | 24.31 |
| Energy | 23.75 |
| Telecommunications | 12.43 |
| Industrial Goods | 4.65 |
| Other | 6.87 |
| Name | Percent |
|---|---|
| North America | 91.33 |
| Latin America | 6.58 |
| Europe | 2.11 |
| Name | Percent |
|---|---|
| TC Energy Corp | - |
| Fortis Inc | - |
| Enbridge Inc | - |
| Pembina Pipeline Corp | - |
| Brookfield Infrastructure Partners LP - Units | - |
| Rogers Communications Inc Cl B | - |
| BCE Inc | - |
| Emera Inc | - |
| Telus Corp | - |
| AltaGas Ltd | - |
Fidelity Dividend Plus Class Series B
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.40% | 10.98% | 9.52% |
|---|---|---|---|
| Beta | 0.78% | 0.76% | 0.59% |
| Alpha | -0.07% | -0.03% | -0.01% |
| Rsquared | 0.67% | 0.72% | 0.65% |
| Sharpe | 0.60% | 0.61% | 0.55% |
| Sortino | 1.15% | 0.94% | 0.65% |
| Treynor | 0.08% | 0.09% | 0.09% |
| Tax Efficiency | 84.61% | 85.03% | 83.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.68% | 10.40% | 10.98% | 9.52% |
| Beta | 0.66% | 0.78% | 0.76% | 0.59% |
| Alpha | -0.07% | -0.07% | -0.03% | -0.01% |
| Rsquared | 0.52% | 0.67% | 0.72% | 0.65% |
| Sharpe | 1.50% | 0.60% | 0.61% | 0.55% |
| Sortino | 3.78% | 1.15% | 0.94% | 0.65% |
| Treynor | 0.20% | 0.08% | 0.09% | 0.09% |
| Tax Efficiency | 89.11% | 84.61% | 85.03% | 83.44% |
| 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) | - |
| 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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