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Fund Price: $20.30 (as at July 6, 2015)  1-day chg: $.0336 0.17%  YTD: 2.35%

Returns as at May 31, 2015

  Fund Group Avg Index*
1 Month 0.25% -1.14% -1.22%
3 Months -1.94% -1.24% -0.72%
6 Months 3.82% 0.88% 3.34%
1 Year 10.53% 4.26% 5.80%
2 Year Avg 9.04% 10.12% 12.20%
3 Year Avg 9.74% 11.72% 12.58%
4 Year Avg - 6.64% 5.19%
5 Year Avg - 8.88% 8.07%
10 Year Avg - 6.25% 7.51%
15 Year Avg - 7.20% 5.81%
20 Year Avg - 9.11% 8.69%
Since Inception 9.66% - -
 
2014 12.90% 9.10% 10.55%
2013 8.51% 16.77% 12.99%
2012 8.69% 8.08% 7.19%
 
3 year risk 5.83 6.29 7.22
3 year beta 0.15 0.68 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 May 31, 2015

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 Aug 13): 3.36 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 invests primarily in a mix of Canadian and foreign dividend-paying equity securities and in 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 Dividend and Income Equity
Quartile Rank: 4 (3YR ending May 31, 2015)
Total Assets: $11.5 million
Mgmt Exp. Ratio (MER): 2.29%
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 August 31, 2014

Equity Sector Weightings August 31, 2014

Fund Geography August 31, 2014

Top Holdings as at August 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 6, 2015
1 Year Performance (%)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 5.48   -1.47 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 5.09   9.54 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 4.7   13.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POM-N Pepco Holdings Electrical Utilities United States Stock 3.47   -2.35 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 3.39   10.94 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 3.35   2.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Safeway Inc. Food Stores United States Stock 2.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REI.UN-T RioCan Real Estate Investment Property Mgmnt & Investment Canada Stock 2.57   0.15 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 July 6, 2015)

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
Jun 30, 2015 0.0032 0.1180 0.1212 2.3454 20.117
May 29, 2015 0.0219 0.0993 0.1212 2.3506 20.477
Apr 30, 2015 0.0141 0.1071 0.1212 2.3558 20.547
Mar 31, 2015 0.1212 0.1212 2.3610 21.038
Feb 27, 2015 0.0080 0.1132 0.1212 2.3662 21.252
Jan 30, 2015 0.0141 0.1071 0.1212 2.3714 21.550
Dec 31, 2014 0.1212 0.1212 2.3766 20.540
Dec 17, 2014 0.0220 0.8430 0.8650 2.2554 20.288
Nov 28, 2014 0.1264 0.1264 1.6059 21.291
Oct 31, 2014 0.0195 0.1069 0.1264 1.6065 21.065
Sep 30, 2014 0.0089 0.1175 0.1264 1.6071 20.715
Aug 29, 2014 0.1264 0.1264 1.6077 21.053
Jul 31, 2014 0.0171 0.1093 0.1264 1.6083 20.737
Jun 30, 2014 0.0191 0.1073 0.1264 1.6089 20.650
May 30, 2014 0.0054 0.1210 0.1264 1.6095 20.734
Apr 30, 2014 0.0156 0.1108 0.1264 1.6101 20.727
Mar 31, 2014 0.0072 0.1192 0.1264 1.6107 20.707
Feb 28, 2014 0.0028 0.1236 0.1264 1.6113 20.508
Jan 31, 2014 0.0232 0.1032 0.1264 1.6119 20.207

Portfolio Manager(s)

Don Newman, CFA

Fidelity Investments Canada ULC

Start Date: December, 2011

Fund Return: 11.94%

Also manages:Fidelity Canadian Asset Alloc.-A, Fidelity Dividend Plus Class A, Fidelity Dividend-A, Fidelity Monthly Income-A

View fund manager performance report