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Fidelity U.S. Dividend Registered Fund Series B

U.S. Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-12-2024)
$22.88
Change
$0.07 (0.30%)

As at June 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Fidelity U.S. Dividend Registered Fund Series B

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Fund Returns

Inception Return (January 30, 2013): 11.27%

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 -0.54% 0.72% 11.78% 11.78% 18.00% 14.62% 8.67% 12.97% 9.88% 9.29% 8.64% 9.37% 8.81% 9.64%
Benchmark 3.97% 5.34% 19.31% 19.31% 28.76% 25.79% 13.71% 17.14% 16.08% 15.00% 15.15% 15.56% 14.64% 15.71%
Category Average 1.69% - - - - - - - - - - - - -
Category Rank 196 / 233 162 / 233 138 / 232 138 / 232 125 / 229 123 / 219 121 / 215 113 / 213 96 / 208 87 / 174 84 / 150 71 / 130 71 / 113 49 / 85
Quartile Ranking 4 3 3 3 3 3 3 3 2 2 3 3 3 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.42% 0.18% -2.64% -0.54% 4.02% 2.15% 1.53% 4.51% 4.59% -1.00% 2.28% -0.54%
Benchmark 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97%

Best Monthly Return Since Inception

10.13% (November 2020)

Worst Monthly Return Since Inception

-8.83% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 18.62% 12.90% 14.17% 3.09% -2.86% 18.61% 2.86% 21.79% -0.34% 6.26%
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 3 3 2 4 3 3 3 3 1 3
Category Rank 38/ 70 60/ 102 46/ 120 117/ 143 102/ 171 123/ 197 110/ 213 142/ 215 49/ 218 140/ 219

Best Calendar Return (Last 10 years)

21.79% (2021)

Worst Calendar Return (Last 10 years)

-2.86% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 81.32
International Equity 13.96
Canadian Equity 2.42
Cash and Equivalents 2.31
Foreign Corporate Bonds 0.02
Other -0.03

Sector Allocation

Sector Allocation
Name Percent
Financial Services 20.54
Healthcare 12.28
Industrial Goods 12.22
Technology 11.88
Consumer Services 8.76
Other 34.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.07
Europe 10.60
Asia 3.03
Other 0.30

Top Holdings

Top Holdings
Name Percent
JPMorgan Chase & Co -
Exxon Mobil Corp -
Bank of America Corp -
Linde PLC -
Fidelity U.S. Money Market Investment Trust O -
General Electric Co -
Wells Fargo & Co -
Danaher Corp -
Merck & Co Inc -
Chubb 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)

Fidelity U.S. Dividend Registered Fund Series B

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.50% 11.79% 11.10%
Beta 0.61% 0.73% 0.78%
Alpha 0.00% -0.01% -0.02%
Rsquared 0.72% 0.76% 0.81%
Sharpe 0.56% 0.68% 0.75%
Sortino 0.98% 0.99% 0.98%
Treynor 0.10% 0.11% 0.11%
Tax Efficiency 90.22% 90.90% 87.44%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.10% 10.50% 11.79% 11.10%
Beta 0.56% 0.61% 0.73% 0.78%
Alpha 0.02% 0.00% -0.01% -0.02%
Rsquared 0.68% 0.72% 0.76% 0.81%
Sharpe 1.49% 0.56% 0.68% 0.75%
Sortino 4.18% 0.98% 0.99% 0.98%
Treynor 0.21% 0.10% 0.11% 0.11%
Tax Efficiency 96.21% 90.22% 90.90% 87.44%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

Fund Details

Start Date January 30, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $195

Fund Codes

FundServ Code Load Code Sales Status
FID1454

Investment Objectives

The Fund aims to achieve long-term capital growth. It invests 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.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: Focuses primarily on a company’s financial stability, its potential to generate sustainable return on equity over time, and its valuation. Invests in companies that it believes are undervalued in the marketplace based on valuation factors, such as assets, sales, earnings, growth potential, cash flow, and other companies in the same industry.

Portfolio Manager(s)

Name Start Date
Ramona Persaud 02-20-2020
Fidelity Management & Research Company LLC 02-06-2023

Management and Organization

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

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 2.24%
Management Fee 1.85%
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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