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Canadian Div & Inc Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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
(04-11-2024)
$18.01
Change
-$0.05 (-0.28%)

As at March 31, 2024

As at December 31, 2023

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): 8.05%

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 0.95% 0.08% -1.80% 0.65% 0.23% -4.14% 3.85% 7.15% 4.68% 5.81% 4.40% 4.55% 4.29% 5.21%
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 2.88% 13.25% 13.25% 5.34% 9.90% 1.74% 7.86% 13.92% 7.75% 7.60% 6.53% 7.55% 6.30% 6.18%
Category Rank 446 / 459 446 / 454 441 / 452 446 / 454 440 / 449 430 / 438 399 / 411 387 / 397 368 / 388 335 / 361 318 / 337 295 / 309 251 / 269 212 / 257
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.09% -4.52% 1.25% -1.29% -1.87% -4.58% -1.80% 6.19% 3.68% 0.08% -0.38% 0.95%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

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 29/ 244 21/ 268 295/ 304 322/ 335 29/ 360 356/ 382 144/ 397 277/ 409 380/ 432 430/ 443

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 57.49
US Equity 21.89
Income Trust Units 15.05
Cash and Equivalents 5.22
International Equity 0.36
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Real Estate 26.63
Utilities 19.65
Telecommunications 16.24
Energy 14.11
Cash and Cash Equivalent 5.22
Other 18.15

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.54
Latin America 6.11
Europe 0.36
Other -0.01

Top Holdings

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

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 11.24% 10.97% 8.81%
Beta 0.75% 0.60% 0.53%
Alpha -0.03% -0.01% 0.01%
Rsquared 0.79% 0.73% 0.59%
Sharpe 0.16% 0.30% 0.47%
Sortino 0.18% 0.28% 0.42%
Treynor 0.02% 0.05% 0.08%
Tax Efficiency 61.40% 69.51% 75.28%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 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 11.14% 11.24% 10.97% 8.81%
Beta 0.79% 0.75% 0.60% 0.53%
Alpha -0.10% -0.03% -0.01% 0.01%
Rsquared 0.83% 0.79% 0.73% 0.59%
Sharpe -0.35% 0.16% 0.30% 0.47%
Sortino -0.29% 0.18% 0.28% 0.42%
Treynor -0.05% 0.02% 0.05% 0.08%
Tax Efficiency - 61.40% 69.51% 75.28%

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) $339

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 Front Fee Only
FE Max 1.00%
DSC Max -
LL Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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