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U.S. Div & Inc Equity
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|
NAVPS (11-19-2024) |
$20.94 |
|---|---|
| Change |
-$0.14
(-0.65%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (October 16, 2013): 10.85%
| 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 | 1.46% | 3.03% | 10.12% | 21.01% | 28.59% | 13.94% | 10.15% | 15.08% | 10.75% | 10.58% | 9.28% | 9.34% | 9.37% | 9.69% |
| Benchmark | 2.12% | 4.47% | 15.49% | 27.28% | 38.46% | 24.49% | 13.41% | 17.99% | 16.57% | 16.22% | 15.22% | 15.67% | 14.69% | 15.41% |
| Category Average | 0.44% | 3.36% | 11.88% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 92 / 209 | 126 / 209 | 152 / 207 | 91 / 206 | 110 / 206 | 119 / 193 | 96 / 191 | 85 / 187 | 95 / 183 | 93 / 181 | 99 / 166 | 89 / 137 | 65 / 114 | 53 / 87 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.01% | 2.16% | 1.55% | 4.49% | 4.57% | -0.96% | 2.29% | -0.51% | 5.02% | 0.01% | 1.54% | 1.46% |
| Benchmark | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% |
10.01% (November 2020)
-8.81% (March 2020)
| 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 | 35/ 67 | 61/ 99 | 47/ 115 | 121/ 138 | 98/ 166 | 119/ 181 | 106/ 187 | 128/ 189 | 44/ 192 | 128/ 193 |
21.56% (2021)
-2.91% (2018)
| Name | Percent |
|---|---|
| US Equity | 79.50 |
| International Equity | 14.42 |
| Canadian Equity | 3.08 |
| Cash and Equivalents | 2.95 |
| Foreign Corporate Bonds | 0.03 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Financial Services | 18.99 |
| Healthcare | 14.78 |
| Technology | 10.77 |
| Consumer Services | 10.47 |
| Industrial Goods | 10.16 |
| Other | 34.83 |
| Name | Percent |
|---|---|
| North America | 85.56 |
| Europe | 11.72 |
| Asia | 2.70 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| JPMorgan Chase & Co | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Exxon Mobil Corp | - |
| UnitedHealth Group Inc | - |
| Linde PLC | - |
| Danaher Corp | - |
| Walmart Inc | - |
| General Electric Co | - |
| Procter & Gamble Co | - |
| Bank of America Corp | - |
Fidelity U.S. Dividend Private Pool Series B
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 10.32% | 11.91% | 11.15% |
|---|---|---|---|
| Beta | 0.61% | 0.73% | 0.78% |
| Alpha | 0.02% | -0.01% | -0.02% |
| Rsquared | 0.67% | 0.75% | 0.81% |
| Sharpe | 0.65% | 0.73% | 0.75% |
| Sortino | 1.30% | 1.10% | 0.98% |
| Treynor | 0.11% | 0.12% | 0.11% |
| Tax Efficiency | 93.46% | 95.35% | 87.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.06% | 10.32% | 11.91% | 11.15% |
| Beta | 0.48% | 0.61% | 0.73% | 0.78% |
| Alpha | 0.10% | 0.02% | -0.01% | -0.02% |
| Rsquared | 0.38% | 0.67% | 0.75% | 0.81% |
| Sharpe | 2.98% | 0.65% | 0.73% | 0.75% |
| Sortino | 15.59% | 1.30% | 1.10% | 0.98% |
| Treynor | 0.44% | 0.11% | 0.12% | 0.11% |
| Tax Efficiency | 97.62% | 93.46% | 95.35% | 87.62% |
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.
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.
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.
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.
| 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) | $17 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1994 |
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.
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.
| Name | Start Date |
|---|---|
| Ramona Persaud | 02-20-2020 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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