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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$21.58 |
|---|---|
| Change |
$0.02
(0.10%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (May 25, 2005): 8.37%
| 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 | -0.97% | 4.11% | 7.19% | 9.32% | 7.23% | 15.32% | 7.32% | 4.41% | 8.59% | 6.43% | 7.44% | 6.21% | 5.65% | 5.85% |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | -0.19% | 6.12% | 14.05% | 15.41% | 16.68% | 21.51% | 12.60% | 8.98% | 14.29% | 10.01% | 10.10% | 8.30% | 8.58% | 8.61% |
| Category Rank | 418 / 461 | 380 / 460 | 448 / 454 | 434 / 452 | 445 / 452 | 431 / 439 | 422 / 430 | 409 / 417 | 384 / 392 | 379 / 388 | 362 / 373 | 343 / 354 | 319 / 329 | 267 / 277 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.60% | -4.40% | 0.86% | 2.36% | 0.14% | -1.35% | 1.66% | -0.36% | 1.64% | 2.45% | 2.62% | -0.97% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
8.65% (May 2009)
-11.15% (September 2008)
| 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/ 263 | 290/ 299 | 317/ 330 | 29/ 355 | 352/ 375 | 151/ 389 | 271/ 396 | 375/ 418 | 417/ 430 | 428/ 439 |
25.34% (2021)
-7.53% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 58.07 |
| US Equity | 24.30 |
| Income Trust Units | 14.61 |
| Cash and Equivalents | 1.79 |
| International Equity | 1.22 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 28.14 |
| Utilities | 24.62 |
| Energy | 22.77 |
| Telecommunications | 12.29 |
| Industrial Goods | 4.46 |
| Other | 7.72 |
| Name | Percent |
|---|---|
| North America | 92.56 |
| Latin America | 6.22 |
| Europe | 1.22 |
| Name | Percent |
|---|---|
| TC Energy Corp | - |
| Fortis Inc | - |
| Enbridge Inc | - |
| Pembina Pipeline Corp | - |
| Brookfield Infrastructure Partners LP - Units | - |
| Telus Corp | - |
| Rogers Communications Inc Cl B | - |
| Emera Inc | - |
| BCE Inc | - |
| AltaGas Ltd | - |
Fidelity Dividend Plus Fund Series B
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.42% | 10.77% | 9.22% |
|---|---|---|---|
| Beta | 0.75% | 0.71% | 0.58% |
| Alpha | -0.06% | -0.03% | -0.01% |
| Rsquared | 0.73% | 0.71% | 0.65% |
| Sharpe | 0.35% | 0.57% | 0.47% |
| Sortino | 0.71% | 0.86% | 0.51% |
| Treynor | 0.05% | 0.09% | 0.07% |
| Tax Efficiency | 81.63% | 82.60% | 79.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.33% | 10.42% | 10.77% | 9.22% |
| Beta | 0.50% | 0.75% | 0.71% | 0.58% |
| Alpha | -0.06% | -0.06% | -0.03% | -0.01% |
| Rsquared | 0.55% | 0.73% | 0.71% | 0.65% |
| Sharpe | 0.61% | 0.35% | 0.57% | 0.47% |
| Sortino | 0.83% | 0.71% | 0.86% | 0.51% |
| Treynor | 0.09% | 0.05% | 0.09% | 0.07% |
| Tax Efficiency | 87.21% | 81.63% | 82.60% | 79.36% |
| 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) | $493 |
| 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.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
| 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 |
| 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 | 2.06% |
|---|---|
| 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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