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Fidelity Dividend Plus Fund Series B

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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
(05-27-2025) 		$20.49
Change
$0.22 (1.11%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2005Jan 2007Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025J…$10,000$20,000$30,000$40,000$50,000$60,000$8,000$8,500$9,000$9,500$10,500$11,000$11,500Period

Legend

Fidelity Dividend Plus Fund Series B

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Fund Returns

Inception Return (May 25, 2005): 8.21%

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 -1.35% 1.12% 0.03% 1.99% 16.43% 4.34% 1.65% 5.11% 7.03% 5.80% 6.64% 5.09% 5.49% 5.22%
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -0.48% -1.20% 2.30% 1.19% 13.76% 8.94% 6.01% 8.00% 12.03% 7.77% 7.91% 6.96% 7.75% 6.56%
Category Rank 393 / 468 38 / 468 430 / 467 140 / 467 108 / 463 439 / 451 429 / 441 402 / 414 391 / 403 373 / 395 331 / 368 333 / 349 309 / 325 246 / 276
Quartile Ranking 4 1 4 2 1 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.45% -1.41% 6.89% 2.89% 3.44% -0.66% 2.60% -4.40% 0.86% 2.36% 0.14% -1.35%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

8.65% (May 2009)

Worst Monthly Return Since Inception

-11.15% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.30% 8.59% 1.43% -1.41% 14.05% 0.39% 25.34% -7.53% 2.48% 10.50%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking 1 4 4 1 4 2 3 4 4 4
Category Rank 28/ 275 302/ 311 329/ 342 29/ 367 365/ 389 156/ 403 274/ 411 384/ 434 432/ 446 440/ 455

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 59.99
US Equity 23.58
Income Trust Units 14.65
Cash and Equivalents 1.08
International Equity 0.66
Other 0.04

Sector Allocation

Sector Allocation
Name Percent
Real Estate 27.07
Utilities 24.36
Energy 23.61
Telecommunications 9.90
Financial Services 5.28
Other 9.78

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.55
Latin America 6.41
Other 0.04

Top Holdings

Top Holdings
Name Percent
TC Energy Corp -
Enbridge Inc -
Fortis Inc -
Pembina Pipeline Corp -
Brookfield Infrastructure Partners LP - Units -
Emera Inc -
Telus Corp -
BCE Inc -
Rogers Communications Inc Cl B -
AltaGas 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 Return1011121314151617-5%0%5%10%15%

Fidelity Dividend Plus Fund Series B

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.72% 10.86% 9.29%
Beta 0.77% 0.72% 0.58%
Alpha -0.05% -0.03% 0.00%
Rsquared 0.78% 0.70% 0.64%
Sharpe -0.14% 0.46% 0.41%
Sortino -0.08% 0.64% 0.40%
Treynor -0.02% 0.07% 0.07%
Tax Efficiency 8.23% 79.42% 77.25%
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 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 10.62% 11.72% 10.86% 9.29%
Beta 0.81% 0.77% 0.72% 0.58%
Alpha 0.02% -0.05% -0.03% 0.00%
Rsquared 0.62% 0.78% 0.70% 0.64%
Sharpe 1.14% -0.14% 0.46% 0.41%
Sortino 2.43% -0.08% 0.64% 0.40%
Treynor 0.15% -0.02% 0.07% 0.07%
Tax Efficiency 93.61% 8.23% 79.42% 77.25%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A33.6​33.663.0​63.00%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: A38.3​38.366.1​66.10%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: A30.7​30.758.8​58.80%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: A25.9​25.961.1​61.10%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 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) $310

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 Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Don Newman
Sub-Advisor

Fidelity Canada Investment Management

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

CIBC Mellon Trust Company

State Street Trust Company Canada
Registrar

Fidelity Investments Canada ULC
Distributor

Fidelity Investments Canada ULC

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 2.06%
Management Fee 1.70%
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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