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Fidelity U.S. Dividend Registered Fund Series B

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U.S. Div & Inc Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-12-2025) 		$25.09
Change
$0.26 (1.06%)

As at July 31, 2025

As at June 30, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Apr 2013Jan 2015Oct 2016Jul 2018Apr 2020Jan 2022Oct 2023$10,000$20,000$30,000$40,000$0$50,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Fidelity U.S. Dividend Registered Fund Series B

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Fund Returns

Inception Return (January 30, 2013): 11.54%

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 2.95% 9.31% 0.12% 5.50% 10.16% 15.46% 13.41% 10.05% 12.87% 10.65% 9.69% 9.86% 9.56% 8.93%
Benchmark 3.75% 14.47% 0.98% 4.47% 16.63% 22.18% 20.13% 14.21% 16.63% 16.21% 15.16% 15.90% 15.37% 14.37%
Category Average 2.10% 8.86% -0.61% 3.38% 9.21% - - - - - - - - -
Category Rank 68 / 222 101 / 219 51 / 219 27 / 218 84 / 212 87 / 203 82 / 192 89 / 188 89 / 186 75 / 181 86 / 167 89 / 157 70 / 127 65 / 106
Quartile Ranking 2 2 1 1 2 2 2 2 2 2 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.00% 1.54% 1.44% 5.45% -3.86% 5.37% 0.25% -2.64% -6.16% 3.49% 2.60% 2.95%
Benchmark 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75%

Best Monthly Return Since Inception

10.13% (November 2020)

Worst Monthly Return Since Inception

-8.83% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 12.90% 14.17% 3.09% -2.86% 18.61% 2.86% 21.79% -0.34% 6.26% 22.59%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average - - - - - - - - - -
Quartile Ranking 3 2 4 3 3 3 3 1 3 3
Category Rank 59/ 99 42/ 114 116/ 137 97/ 165 112/ 180 103/ 186 121/ 188 43/ 191 125/ 192 118/ 205

Best Calendar Return (Last 10 years)

22.59% (2024)

Worst Calendar Return (Last 10 years)

-2.86% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 79.98
International Equity 14.69
Canadian Equity 3.15
Cash and Equivalents 2.17
Foreign Corporate Bonds 0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.30
Technology 13.34
Consumer Services 11.46
Healthcare 11.10
Industrial Goods 9.50
Other 33.30

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.95
Europe 12.12
Asia 2.94

Top Holdings

Top Holdings
Name Percent
JPMorgan Chase & Co -
Exxon Mobil Corp -
Fidelity U.S. Money Market Investment Trust O -
Linde PLC -
Alphabet Inc Cl A -
Wells Fargo & Co -
Walmart Inc -
Bank of America Corp -
Procter & Gamble Co -
Chubb 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 Return101112131415160%5%10%15%20%25%

Fidelity U.S. Dividend Registered Fund Series B

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.09% 11.10% 11.45%
Beta 0.71% 0.68% 0.78%
Alpha -0.01% 0.02% -0.02%
Rsquared 0.68% 0.69% 0.79%
Sharpe 0.83% 0.92% 0.65%
Sortino 1.64% 1.61% 0.85%
Treynor 0.13% 0.15% 0.10%
Tax Efficiency 92.64% 92.15% 87.62%
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 6 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 12.42% 11.09% 11.10% 11.45%
Beta 0.78% 0.71% 0.68% 0.78%
Alpha -0.02% -0.01% 0.02% -0.02%
Rsquared 0.73% 0.68% 0.69% 0.79%
Sharpe 0.58% 0.83% 0.92% 0.65%
Sortino 0.91% 1.64% 1.61% 0.85%
Treynor 0.09% 0.13% 0.15% 0.10%
Tax Efficiency 87.57% 92.64% 92.15% 87.62%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A81.6​81.686.5​86.50%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: A75.7​75.781.0​81.00%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: A75.3​75.384.1​84.10%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: A85.1​85.188.0​88.00%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 Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
FID1454

Investment Objectives

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies that pay dividends or that are expected to pay dividends and in other types of securities that are expected to distribute income.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: Focuses primarily on a company’s financial stability, its potential to generate sustainable return on equity over time, and its valuation. Invests in companies that it believes are undervalued in the marketplace based on valuation factors, such as assets, sales, earnings, growth potential, cash flow, and other companies in the same industry.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Ramona Persaud
Sub-Advisor

Fidelity Management & Research Company LLC

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 2.24%
Management Fee 1.85%
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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