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Fidelity Dividend Plus Fund Series B

Canadian Div & Inc Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-19-2024)
$19.05
Change
$0.03 (0.17%)

As at June 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Fidelity Dividend Plus Fund Series B

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Fund Returns

Inception Return (May 25, 2005): 7.89%

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 -1.41% -0.96% -0.32% -0.32% -0.39% -0.47% 1.08% 5.81% 4.30% 5.01% 4.33% 3.97% 4.48% 4.94%
Benchmark -1.42% -0.53% 6.05% 6.05% 12.13% 11.27% 5.98% 12.35% 9.28% 8.36% 8.65% 8.95% 7.89% 6.95%
Category Average -1.45% 3.91% 3.91% 3.91% 7.71% 6.35% 4.99% 11.36% 7.08% 6.64% 6.42% 6.94% 6.36% 5.53%
Category Rank 202 / 461 186 / 461 441 / 453 441 / 453 436 / 448 431 / 439 399 / 411 386 / 399 376 / 395 340 / 373 337 / 353 319 / 333 257 / 277 200 / 262
Quartile Ranking 2 2 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -1.29% -1.87% -4.58% -1.80% 6.19% 3.68% 0.08% -0.38% 0.95% -3.83% 4.45% -1.41%
Benchmark 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42%

Best Monthly Return Since Inception

8.65% (May 2009)

Worst Monthly Return Since Inception

-11.15% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 13.09% 2.30% 8.59% 1.43% -1.41% 14.05% 0.39% 25.34% -7.53% 2.48%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking 1 1 4 4 1 4 2 3 4 4
Category Rank 31/ 249 22/ 272 299/ 308 326/ 339 29/ 364 362/ 386 147/ 399 279/ 408 380/ 431 429/ 442

Best Calendar Return (Last 10 years)

25.34% (2021)

Worst Calendar Return (Last 10 years)

-7.53% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 57.98
US Equity 22.25
Income Trust Units 15.65
Cash and Equivalents 3.92
International Equity 0.15
Other 0.05

Sector Allocation

Sector Allocation
Name Percent
Real Estate 27.61
Utilities 20.82
Energy 16.73
Telecommunications 14.65
Industrial Goods 5.10
Other 15.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.29
Latin America 6.56
Europe 0.15

Top Holdings

Top Holdings
Name Percent
Fortis Inc -
TC Energy Corp -
Enbridge Inc -
Rogers Communications Inc Cl B -
BCE Inc -
Brookfield Infrastructure Partners LP - Units -
Pembina Pipeline Corp -
Fidelity Canadian Money Market Investment Trust O -
Telus Corp -
Emera Inc -

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 Dividend Plus Fund Series B

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.54% 11.30% 9.02%
Beta 0.77% 0.63% 0.55%
Alpha -0.03% -0.01% 0.01%
Rsquared 0.79% 0.74% 0.59%
Sharpe -0.11% 0.24% 0.42%
Sortino -0.16% 0.23% 0.37%
Treynor -0.02% 0.04% 0.07%
Tax Efficiency - 66.53% 73.81%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 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 11.38% 11.54% 11.30% 9.02%
Beta 0.86% 0.77% 0.63% 0.55%
Alpha -0.10% -0.03% -0.01% 0.01%
Rsquared 0.76% 0.79% 0.74% 0.59%
Sharpe -0.41% -0.11% 0.24% 0.42%
Sortino -0.38% -0.16% 0.23% 0.37%
Treynor -0.05% -0.02% 0.04% 0.07%
Tax Efficiency - - 66.53% 73.81%

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 May 25, 2005
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $314

Fund Codes

FundServ Code Load Code Sales Status
FID223

Investment Objectives

The Fund aims to achieve a high total investment return. It invests primarily in equity securities of Canadian companies that pay or are expected to pay dividends and other securities that are expected to distribute income.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: Invests primarily in Canadian equity securities and in real estate investment trusts, which are called REITs, located in Canada and the U.S. When buying and selling equity securities and REITs, may consider factors about a company, including: >Financial condition. >Industry position. >Economic and market conditions. >Growth potential. >Earnings estimates. >Ability to sustain dividends or income distributions. >Quality of management.

Portfolio Manager(s)

Name Start Date
Don Newman 10-01-2011
Fidelity Canada Investment Management 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian CIBC Mellon Trust Company
Registrar Fidelity Investments Canada ULC
Distributor Fidelity Investments Canada ULC
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.05%
Management Fee 1.70%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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