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U.S. Div & Inc Equity
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|
NAVPS (05-01-2024) |
$13.74 |
|---|---|
| Change |
-$0.03
(-0.19%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (June 06, 2019): 7.87%
| 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 | 4.62% | 9.73% | 16.18% | 9.73% | 16.06% | 5.27% | 7.02% | 13.85% | - | - | - | - | - | - |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 43 / 227 | 131 / 227 | 177 / 227 | 131 / 227 | 161 / 219 | 182 / 216 | 185 / 212 | 178 / 210 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | -3.47% | 3.37% | 2.62% | -0.99% | -2.86% | -1.74% | 4.71% | 2.90% | 0.84% | 4.02% | 4.62% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
11.10% (November 2020)
-12.38% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -0.49% | 22.47% | -6.38% | 5.49% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 4 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 158/ 210 | 129/ 212 | 173/ 215 | 171/ 216 |
22.47% (2021)
-6.38% (2022)
| Name | Percent |
|---|---|
| US Equity | 81.24 |
| International Equity | 14.34 |
| Canadian Equity | 2.35 |
| Cash and Equivalents | 2.06 |
| Foreign Corporate Bonds | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 19.34 |
| Healthcare | 14.66 |
| Technology | 12.36 |
| Industrial Goods | 12.25 |
| Consumer Services | 9.13 |
| Other | 32.26 |
| Name | Percent |
|---|---|
| North America | 85.66 |
| Europe | 11.22 |
| Asia | 2.70 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| JPMorgan Chase & Co | - |
| Exxon Mobil Corp | - |
| Bank of America Corp | - |
| Linde PLC | - |
| Wells Fargo & Co | - |
| Boeing Co | - |
| Danaher Corp | - |
| Cisco Systems Inc | - |
| General Electric Co | - |
| PNC Financial Services Group Inc | - |
Fidelity U.S. Dividend Systematic Currency Hedged Fund Series A
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 12.36% | - | - |
|---|---|---|---|
| Beta | 0.72% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.71% | - | - |
| Sharpe | 0.40% | - | - |
| Sortino | 0.57% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | 97.54% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.10% | 12.36% | - | - |
| Beta | 0.77% | 0.72% | - | - |
| Alpha | -0.05% | -0.03% | - | - |
| Rsquared | 0.65% | 0.71% | - | - |
| Sharpe | 1.06% | 0.40% | - | - |
| Sortino | 2.31% | 0.57% | - | - |
| Treynor | 0.14% | 0.07% | - | - |
| Tax Efficiency | 98.72% | 97.54% | - | - |
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 | June 06, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID6833 | ||
| FID6834 | ||
| FID6835 |
The Fund aims to achieve long-term capital growth. The Fund invests substantially all of its assets in an underlying fund, which is managed by Fidelity. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of U.S. companies that pay dividends or that are expected to pay dividends and in other types of securities that are expected to distribute income.
The strategies described below relate to the Fund and the underlying fund, Fidelity U.S. Dividend Investment Trust. To meet the Fund’s objectives, the portfolio management team of the Fund: May hedge against fluctuations in the relative value of U.S. dollar exposure, using a hedge ratio, which will range from 0% to 100%. Uses the quantitative model, which considers a combination of quantitative indicators to determine the optimal hedge ratio.
| Name | Start Date |
|---|---|
| Ramona Persaud | 02-20-2020 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| 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 | 2.56% |
|---|---|
| Management Fee | 2.06% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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