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Fidelity Dividend Plus Class Series B
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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|
NAVPS (10-29-2026) |
$16.92 |
|---|---|
| Change |
$0.21
(1.25%)
|
As at September 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 30, 2013): 6.32%
| 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 | -4.19% | -7.58% | -2.59% | 5.99% | 4.57% | 6.05% | 11.30% | 7.53% | 5.33% | 7.59% | 6.14% | 6.99% | 6.28% | 5.59% |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -2.83% | -0.52% | 7.24% | 12.36% | 16.35% | 16.53% | 18.66% | 14.95% | 11.41% | 14.11% | 10.79% | 10.18% | 9.51% | 9.38% |
| Category Rank | 449 / 458 | 451 / 457 | 443 / 449 | 425 / 440 | 430 / 436 | 418 / 424 | 408 / 414 | 399 / 405 | 385 / 391 | 362 / 368 | 358 / 364 | 342 / 348 | 323 / 329 | 299 / 305 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.97% | 1.98% | -2.31% | 2.96% | 7.07% | -1.30% | 1.54% | 1.99% | 1.77% | 0.54% | -4.06% | -4.19% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
7.07% (February 2026)
Worst Monthly Return Since Inception
-8.89% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.56% | 1.40% | -1.44% | 14.02% | 0.36% | 25.30% | -7.57% | 2.45% | 10.47% | 8.92% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 2 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 274/ 281 | 299/ 306 | 32/ 331 | 331/ 351 | 139/ 365 | 263/ 372 | 353/ 394 | 394/ 405 | 405/ 415 | 407/ 427 |
Best Calendar Return (Last 10 years)
25.30% (2021)
Worst Calendar Return (Last 10 years)
-7.57% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 57.66 |
| US Equity | 25.39 |
| Income Trust Units | 15.40 |
| International Equity | 0.85 |
| Cash and Equivalents | 0.75 |
| Other | -0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 30.88 |
| Utilities | 23.82 |
| Energy | 23.30 |
| Telecommunications | 10.26 |
| Industrial Goods | 4.42 |
| Other | 7.32 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.21 |
| Latin America | 5.99 |
| Europe | 0.85 |
| Other | -0.05 |
Top Holdings
| Name | Percent |
|---|---|
| TC Energy Corp | - |
| Fortis Inc | - |
| Enbridge Inc | - |
| Pembina Pipeline Corp | - |
| Brookfield Infrastructure Partners LP - Units | - |
| BCE Inc | - |
| Emera Inc | - |
| Rogers Communications Inc Cl B | - |
| Telus Corp | - |
| Keyera Corp | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Dividend Plus Class Series B
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 10.08% | 10.96% | 9.68% |
|---|---|---|---|
| Beta | 0.70 | 0.72 | 0.59 |
| Alpha | -0.05 | -0.05 | -0.02 |
| Rsquared | 0.54% | 0.68% | 0.64% |
| Sharpe | 0.79 | 0.25 | 0.41 |
| Sortino | 1.44 | 0.38 | 0.45 |
| Treynor | 0.11 | 0.04 | 0.07 |
| Tax Efficiency | 84.29% | 68.80% | 76.96% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.07% | 10.08% | 10.96% | 9.68% |
| Beta | 0.66 | 0.70 | 0.72 | 0.59 |
| Alpha | -0.07 | -0.05 | -0.05 | -0.02 |
| Rsquared | 0.40% | 0.54% | 0.68% | 0.64% |
| Sharpe | 0.25 | 0.79 | 0.25 | 0.41 |
| Sortino | 0.29 | 1.44 | 0.38 | 0.45 |
| Treynor | 0.04 | 0.11 | 0.04 | 0.07 |
| Tax Efficiency | 67.61% | 84.29% | 68.80% | 76.96% |
Fund Details
| Start Date | January 30, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $66 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1432 | FE | Open |
Investment Objectives
The Fund aims to achieve a high total investment return. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve a high total investment return by investing 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
The strategies described below relate to the Fund and the underlying fund, Fidelity Dividend Plus Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Invests primarily in Canadian equity securities and in real estate investment trusts, which are called REITs, located in Canada and the U.S..
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.09% |
|---|---|
| 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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