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Canadian Div & Inc Equity
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|
NAVPS (07-25-2024) |
$19.15 |
|---|---|
| Change |
-$0.08
(-0.41%)
|
As at June 30, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (May 25, 2005): 7.89%
| 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 | 437 / 449 | 432 / 440 | 400 / 412 | 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 |
| 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% |
8.65% (May 2009)
-11.15% (September 2008)
| 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/ 432 | 430/ 443 |
25.34% (2021)
-7.53% (2022)
| 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 |
| Name | Percent |
|---|---|
| Real Estate | 27.61 |
| Utilities | 20.82 |
| Energy | 16.73 |
| Telecommunications | 14.65 |
| Industrial Goods | 5.10 |
| Other | 15.09 |
| Name | Percent |
|---|---|
| North America | 93.29 |
| Latin America | 6.56 |
| Europe | 0.15 |
| 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 | - |
Fidelity Dividend Plus Fund Series B
Median
Other - Canadian Div & Inc Equity
| 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 |
|
|
|
| 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% |
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 | 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID223 |
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.
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.
| Name | Start Date |
|---|---|
| Don Newman | 10-01-2011 |
| Fidelity Canada Investment Management | 02-06-2023 |
| 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 |
| 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 |
| 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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