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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-13-2025) |
$12.54 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at May 31, 2025
As at March 31, 2025
As at May 31, 2025
Inception Return (September 18, 2018): 6.10%
| 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 | 3.90% | 2.95% | 1.93% | 5.73% | 16.08% | 12.73% | 3.47% | 6.26% | 11.99% | 6.21% | - | - | - | - |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 4.79% | 3.20% | 2.88% | 6.03% | 16.16% | 14.36% | 7.48% | 8.56% | 12.70% | 9.12% | 8.39% | 7.74% | 8.08% | 7.21% |
| Category Rank | 376 / 468 | 248 / 467 | 354 / 466 | 257 / 466 | 261 / 462 | 390 / 450 | 423 / 440 | 396 / 414 | 314 / 402 | 374 / 395 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.96% | 6.83% | 1.29% | 3.38% | 0.16% | 3.68% | -3.59% | 1.94% | 0.74% | 0.24% | -1.15% | 3.90% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
14.47% (November 2020)
-22.10% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 19.08% | -10.14% | 28.46% | -5.24% | 2.03% | 15.83% |
| 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 | - | - | - | - | 2 | 4 | 2 | 3 | 4 | 3 |
| Category Rank | - | - | - | - | 185/ 388 | 398/ 402 | 149/ 410 | 322/ 433 | 441/ 445 | 278/ 454 |
28.46% (2021)
-10.14% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 92.57 |
| Income Trust Units | 7.29 |
| Cash and Equivalents | 0.16 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Financial Services | 25.83 |
| Energy | 24.08 |
| Utilities | 10.85 |
| Telecommunications | 7.52 |
| Real Estate | 7.49 |
| Other | 24.23 |
| Name | Percent |
|---|---|
| North America | 100.02 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | - |
| Enbridge Inc | - |
| Fortis Inc | - |
| Canadian Natural Resources Ltd | - |
| Emera Inc | - |
| Toronto-Dominion Bank | - |
| Algonquin Power & Utilities Corp | - |
| TC Energy Corp | - |
| Suncor Energy Inc | - |
| FirstService Corp | - |
Fidelity Canadian High Dividend ETF Fund Series B
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 13.11% | 13.55% | - |
|---|---|---|---|
| Beta | 0.92% | 0.99% | - |
| Alpha | -0.07% | -0.02% | - |
| Rsquared | 0.94% | 0.87% | - |
| Sharpe | 0.02% | 0.72% | - |
| Sortino | 0.13% | 1.14% | - |
| Treynor | 0.00% | 0.10% | - |
| Tax Efficiency | 63.16% | 89.53% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.96% | 13.11% | 13.55% | - |
| Beta | 0.82% | 0.92% | 0.99% | - |
| Alpha | -0.01% | -0.07% | -0.02% | - |
| Rsquared | 0.84% | 0.94% | 0.87% | - |
| Sharpe | 1.20% | 0.02% | 0.72% | - |
| Sortino | 2.68% | 0.13% | 1.14% | - |
| Treynor | 0.14% | 0.00% | 0.10% | - |
| Tax Efficiency | 90.79% | 63.16% | 89.53% | - |
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 | September 18, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $33 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID4086 |
The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian High Dividend Index. The underlying fund invests primarily in dividend-paying equity securities of Canadian companies.
The strategies described below relate to the Fund and the underlying fund, Fidelity Canadian High Dividend Index ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Normally invests its assets in the securities that make up the Fidelity Canada Canadian High Dividend Index (the “Index”).
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
Geode Capital Management, LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.66% |
|---|---|
| Management Fee | 1.35% |
| 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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