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Fund Price: $18.51 (as at December 5, 2016)  1-day chg: $.0078 0.04%  YTD: 6.62%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -0.30% -0.09% 0.62%
3 Months -0.96% 1.54% 2.12%
6 Months 5.68% 6.21% 7.53%
1 Year 7.59% 5.15% 12.71%
2 Year Avg 6.87% 2.70% 3.69%
3 Year Avg 8.22% 5.50% 6.57%
4 Year Avg 8.22% 8.76% 7.66%
5 Year Avg - 7.80% 7.01%
10 Year Avg - 3.44% 4.84%
15 Year Avg - 6.02% 7.98%
20 Year Avg - 6.40% 7.44%
Since Inception 8.49% - -
 
2015 2.16% -2.37% -8.32%
2014 12.90% 8.99% 10.55%
2013 8.51% 21.88% 12.99%
 
3 year risk 5.78 8.67 8.24
3 year beta 0.22 0.79 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jan 15): 19.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 16): -1.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

The Fund aims to achieve a high total investment return. It invests primarily in equity securities of Canadian companies that pay or are expected to pay dividends and other securities that are expected to distribute income.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: November 2011
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending October 31, 2016)
Total Assets: $12.3 million
Mgmt Exp. Ratio (MER): 2.27%
Management Fee: 1.85%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation October 31, 2016

Equity Sector Weightings October 31, 2016

Fund Geography October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 5, 2016
1 Year Performance (%)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 5.35   40.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 4.62   1.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 4.6   23.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 4.19   0.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 4.15   0.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CST-N CST Brands Misc. Consumer Products United States Stock 3.26   29.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FTS-T Fortis Inc. Electrical Utilities Canada Stock 3.1   6.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Brookfield Property Partners LP - Canada Stock 2.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 1.68   29.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to December 5, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Nov 30, 2016 0.1151 0.1151 2.3675 18.622
Oct 31, 2016 0.0096 0.1055 0.1151 2.3736 18.986
Sep 30, 2016 0.1151 0.1151 2.3797 19.159
Aug 31, 2016 0.0045 0.1106 0.1151 2.3858 19.157
Jul 29, 2016 0.0197 0.0954 0.1151 2.3919 19.519
Jun 30, 2016 0.0149 0.1002 0.1151 2.3980 19.275
May 31, 2016 0.1151 0.1151 2.4041 18.948
Apr 29, 2016 0.0147 0.1004 0.1151 2.4102 18.622
Mar 31, 2016 0.0125 0.1026 0.1151 2.4163 18.962
Feb 29, 2016 0.0003 0.1148 0.1151 2.4224 18.538
Jan 29, 2016 0.0219 0.0932 0.1151 2.4285 18.708
Dec 31, 2015 0.1151 0.1151 2.4346 18.559
Dec 18, 2015 0.0641 0.9222 0.9863 2.3195 18.656
Nov 30, 2015 0.1212 0.1212 2.3194 19.626
Oct 30, 2015 0.0070 0.1142 0.1212 2.3246 19.983
Sep 30, 2015 0.0100 0.1112 0.1212 2.3298 19.655
Aug 31, 2015 0.1212 0.1212 2.3350 19.886
Jul 31, 2015 0.0031 0.1181 0.1212 2.3402 20.629
Jun 30, 2015 0.1212 0.1212 2.3454 20.117

Portfolio Manager(s)

Don Newman

Fidelity Investments Canada ULC

Start Date: December, 2011

Fund Return: 10.33%

Also manages:Fidelity Div Plus Cl Srs P1 USD, Fidelity Dividend Pls Cl Srs F5 USD, Fidelity Dividend Pls Cl Srs F8 USD, Fidelity Dividend Plus Cl Series P1, Fidelity Dividend Plus Cl Series P2, Fidelity Dividend Plus Cl Series P3, Fidelity Dividend Plus Cl Series P4, Fidelity Dividend Plus Cl Sr E1, Fidelity Dividend Plus Cl Sr E1 USD, Fidelity Dividend Plus Cl Sr E1T5, Fidelity Dividend Plus Cl Sr E2, Fidelity Dividend Plus Cl Sr E2 USD, Fidelity Dividend Plus Cl Sr E3, Fidelity Dividend Plus Cl Srs E2T5, Fidelity Dividend Plus Cl Srs F USD, Fidelity Dividend Plus Cl Srs P1T5, Fidelity Dividend Plus Class A, Fidelity Dividend Plus Class Srs E4, Fidelity Dividend Plus Class Srs E5, Fidelity Dividend Plus Class Srs F, Fidelity Dividend Plus Class Srs F5, Fidelity Dividend Plus Class Srs F8, Fidelity Dividend Plus Class Srs P5, Fidelity Dividend Plus Series E1, Fidelity Dividend Plus Series E1T5, Fidelity Dividend Plus Series E2, Fidelity Dividend Plus Series E2T5, Fidelity Dividend Plus Series E3, Fidelity Dividend Plus Series E4, Fidelity Dividend Plus Series P5, Fidelity Dividend Plus Srs F5, Fidelity Dividend Plus Srs F8, Fidelity Dividend Plus Srs P1, Fidelity Dividend Plus Srs P1T5, Fidelity Dividend Plus Srs P2, Fidelity Dividend Plus Srs P3, Fidelity Dividend Plus Srs P4

View fund manager performance report