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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
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2023, 2022, 2021, 2016, 2015
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|
NAVPS (12-05-2025) |
$27.98 |
|---|---|
| Change |
-$0.14
(-0.49%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (May 25, 2005): 8.48%
| 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% | 5.84% | 12.36% | 14.92% | 15.55% | 20.66% | 12.50% | 9.38% | 14.57% | 11.34% | 11.36% | 9.57% | 8.89% | 8.85% |
| 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 | 409 / 461 | 276 / 460 | 304 / 454 | 268 / 452 | 310 / 452 | 306 / 439 | 264 / 430 | 212 / 417 | 210 / 392 | 122 / 388 | 100 / 373 | 105 / 354 | 182 / 329 | 152 / 277 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.04% | -3.35% | 2.57% | 0.63% | -0.73% | -0.17% | 3.68% | 1.20% | 1.18% | 3.25% | 3.51% | -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% |
9.66% (November 2020)
-10.90% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | 11.21% | 1.94% | -3.05% | 13.79% | 5.12% | 28.72% | -1.73% | 5.97% | 16.32% |
| 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 | 1 | 2 | 2 | 4 | 3 |
| Category Rank | 46/ 263 | 253/ 299 | 301/ 330 | 64/ 355 | 361/ 375 | 30/ 389 | 139/ 396 | 123/ 418 | 329/ 430 | 238/ 439 |
28.72% (2021)
-3.05% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 83.26 |
| US Equity | 7.45 |
| Cash and Equivalents | 4.46 |
| Income Trust Units | 4.16 |
| International Equity | 0.73 |
| Name | Percent |
|---|---|
| Financial Services | 29.08 |
| Energy | 14.64 |
| Basic Materials | 14.41 |
| Real Estate | 8.21 |
| Utilities | 7.61 |
| Other | 26.05 |
| Name | Percent |
|---|---|
| North America | 97.10 |
| Latin America | 2.23 |
| Europe | 0.73 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | - |
| Toronto-Dominion Bank | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| TC Energy Corp | - |
| Bank of Montreal | - |
| Agnico Eagle Mines Ltd | - |
| Enbridge Inc | - |
| Brookfield Corp Cl A | - |
| Canadian Pacific Railway Ltd | - |
| Fortis Inc | - |
Fidelity Dividend Fund Series B
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.77% | 10.42% | 8.90% |
|---|---|---|---|
| Beta | 0.79% | 0.78% | 0.64% |
| Alpha | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.94% | 0.90% | 0.86% |
| Sharpe | 0.85% | 1.11% | 0.80% |
| Sortino | 1.66% | 1.94% | 1.07% |
| Treynor | 0.11% | 0.15% | 0.11% |
| Tax Efficiency | 91.94% | 90.34% | 87.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.88% | 9.77% | 10.42% | 8.90% |
| Beta | 0.70% | 0.79% | 0.78% | 0.64% |
| Alpha | -0.03% | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.91% | 0.94% | 0.90% | 0.86% |
| Sharpe | 1.52% | 0.85% | 1.11% | 0.80% |
| Sortino | 2.99% | 1.66% | 1.94% | 1.07% |
| Treynor | 0.17% | 0.11% | 0.15% | 0.11% |
| Tax Efficiency | 97.52% | 91.94% | 90.34% | 87.65% |
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 | 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) | $4,154 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID221 |
The Fund aims to achieve high total investment return. It invests primarily in equity securities of companies that pay dividends or that are expected to pay dividends, income trusts, fixed income securities and other securities that are expected to distribute income. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
To meet the Fund’s objectives, the portfolio management team: Invests mainly in Canadian equity securities. Focuses primarily on a company’s valuations. 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 |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| 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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