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Fidelity U.S. Dividend Private Pool Series B

U.S. Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(06-14-2024)
$18.82
Change
-$0.08 (-0.44%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Fidelity U.S. Dividend Private Pool Series B

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Fund Returns

Inception Return (October 16, 2013): 10.53%

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 2.29% 5.94% 14.84% 12.41% 21.79% 11.80% 9.54% 12.40% 10.38% 9.61% 8.17% 9.14% 8.52% 9.66%
Benchmark 4.13% 4.42% 16.83% 14.76% 28.51% 19.27% 14.11% 16.24% 15.99% 14.69% 13.97% 14.82% 13.94% 15.30%
Category Average 2.98% - - - - - - - - - - - - -
Category Rank 160 / 229 34 / 228 66 / 228 62 / 228 89 / 224 90 / 217 101 / 213 107 / 211 93 / 197 76 / 172 80 / 147 66 / 129 66 / 108 47 / 83
Quartile Ranking 3 1 2 2 2 2 2 3 2 2 3 3 3 3

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.62% 2.42% 0.16% -2.65% -0.51% 4.01% 2.16% 1.55% 4.49% 4.57% -0.96% 2.29%
Benchmark 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13%

Best Monthly Return Since Inception

10.01% (November 2020)

Worst Monthly Return Since Inception

-8.81% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 18.64% 12.74% 13.88% 2.75% -2.91% 18.32% 2.64% 21.56% -0.37% 6.23%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average - - - - - - - - - -
Quartile Ranking 3 3 2 4 3 3 3 3 1 3
Category Rank 36/ 69 61/ 101 50/ 119 120/ 142 102/ 170 128/ 196 112/ 211 148/ 213 49/ 216 142/ 217

Best Calendar Return (Last 10 years)

21.56% (2021)

Worst Calendar Return (Last 10 years)

-2.91% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 81.38
International Equity 13.79
Canadian Equity 2.46
Cash and Equivalents 2.34
Foreign Corporate Bonds 0.02
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 20.68
Industrial Goods 12.36
Healthcare 12.29
Technology 11.71
Consumer Services 8.67
Other 34.29

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.20
Europe 10.47
Asia 3.00
Other 0.33

Top Holdings

Top Holdings
Name Percent
JPMorgan Chase & Co -
Exxon Mobil Corp -
Bank of America Corp -
Linde PLC -
Fidelity U.S. Money Market Investment Trust O -
General Electric Co -
Wells Fargo & Co -
Danaher Corp -
Merck & Co Inc -
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)

Fidelity U.S. Dividend Private Pool Series B

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.50% 11.77% 11.08%
Beta 0.62% 0.73% 0.79%
Alpha 0.01% -0.01% -0.02%
Rsquared 0.74% 0.77% 0.82%
Sharpe 0.65% 0.73% 0.76%
Sortino 1.12% 1.05% 0.98%
Treynor 0.11% 0.12% 0.11%
Tax Efficiency 92.70% 94.91% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 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 7.86% 10.50% 11.77% 11.08%
Beta 0.61% 0.62% 0.73% 0.79%
Alpha 0.04% 0.01% -0.01% -0.02%
Rsquared 0.84% 0.74% 0.77% 0.82%
Sharpe 1.95% 0.65% 0.73% 0.76%
Sortino 5.30% 1.12% 1.05% 0.98%
Treynor 0.25% 0.11% 0.12% 0.11%
Tax Efficiency 96.82% 92.70% 94.91% -

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 October 16, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $16

Fund Codes

FundServ Code Load Code Sales Status
FID1994

Investment Objectives

The Pool 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. The Pool can invest in these securities either directly or indirectly through investments in underlying funds. We can’t change the Pool’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.

Investment Strategy

To meet the Pool’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. May invest in securities that are expected to distribute income, such as REITs.

Portfolio Manager(s)

Name Start Date
Ramona Persaud 02-20-2020
Fidelity Management & Research Company LLC 02-06-2023

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 No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.17%
Management Fee 1.80%
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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