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Fidelity U.S. Dividend Private Pool Series B

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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
(08-12-2025) 		$21.61
Change
$0.22 (1.05%)

As at July 31, 2025

As at June 30, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Fidelity U.S. Dividend Private Pool Series B

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Fund Returns

Inception Return (October 16, 2013): 10.68%

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% 8.43% -0.61% 4.67% 9.30% 15.04% 13.12% 9.81% 12.61% 10.42% 9.45% 9.63% 9.32% 8.66%
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 65 / 222 126 / 219 83 / 219 45 / 218 97 / 212 92 / 203 90 / 192 92 / 188 94 / 186 84 / 181 88 / 167 91 / 157 73 / 127 70 / 106
Quartile Ranking 2 3 2 1 2 2 2 2 3 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 0.01% 1.54% 1.46% 5.41% -3.85% 5.30% 0.27% -2.64% -6.11% 3.10% 2.15% 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

10.01% (November 2020)

Worst Monthly Return Since Inception

-8.81% (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 12.74% 13.88% 2.75% -2.91% 18.32% 2.64% 21.56% -0.37% 6.23% 22.65%
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 61/ 99 47/ 114 120/ 137 98/ 165 118/ 180 105/ 186 127/ 188 44/ 191 127/ 192 115/ 205

Best Calendar Return (Last 10 years)

22.65% (2024)

Worst Calendar Return (Last 10 years)

-2.91% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 80.04
International Equity 14.64
Canadian Equity 3.16
Cash and Equivalents 2.06
Foreign Corporate Bonds 0.02
Other 0.08

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.24
Technology 13.35
Consumer Services 11.40
Healthcare 11.18
Industrial Goods 9.56
Other 33.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.08
Europe 11.97
Asia 2.87
Other 0.08

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 Private Pool Series B

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.01% 11.03% 11.42%
Beta 0.71% 0.68% 0.78%
Alpha -0.01% 0.01% -0.02%
Rsquared 0.68% 0.69% 0.79%
Sharpe 0.82% 0.91% 0.63%
Sortino 1.61% 1.57% 0.81%
Treynor 0.13% 0.15% 0.09%
Tax Efficiency 94.95% 95.40% 88.93%
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 12.20% 11.01% 11.03% 11.42%
Beta 0.76% 0.71% 0.68% 0.78%
Alpha -0.03% -0.01% 0.01% -0.02%
Rsquared 0.71% 0.68% 0.69% 0.79%
Sharpe 0.53% 0.82% 0.91% 0.63%
Sortino 0.82% 1.61% 1.57% 0.81%
Treynor 0.08% 0.13% 0.15% 0.09%
Tax Efficiency 94.69% 94.95% 95.40% 88.93%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A81.8​81.886.5​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: A76.0​76.081.0​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: A75.5​75.584.1​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: A84.9​84.988.0​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 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) -

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 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 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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