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Fund Price: $17.25 (as at September 19, 2017)  1-day chg: $.0354 0.21%  YTD: -0.64%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.06% 0.14% 0.67%
3 Months -2.52% -1.31% -0.15%
6 Months -0.71% 0.41% 0.28%
1 Year 0.03% 6.26% 7.23%
2 Year Avg 4.54% 5.57% 7.96%
3 Year Avg 4.97% 2.41% 2.10%
4 Year Avg 7.52% 6.99% 7.85%
5 Year Avg 6.85% 8.64% 8.13%
10 Year Avg 7.75% 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 9.78% - -
 
2016 8.59% 11.64% 21.08%
2015 2.30% -2.75% -8.32%
2014 13.09% 9.04% 10.55%
 
3 year risk 5.95 8.42 7.65
3 year beta 0.21 0.81 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 64.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -27.00 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: May 2005
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.09%
Management Fee: 1.70%
Load Type: Optional
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 July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
  Other Other 5.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 5.58   0.71 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 5.11   16.54 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 4.57   -1.95 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 4.23   -12.82 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 4.22   6.07 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 3.32   6.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BRCD-Q Brocade Comm. System Electrical & Electronic United States Stock 2.83   35.85 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 1.81   8.12 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 September 19, 2017)

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
Jul 31, 2017 0.0102 0.0102 0.5833 17.334
Jun 30, 2017 0.0038 0.0038 0.5932 17.507
Apr 28, 2017 0.0075 0.0075 0.6050 17.906
Mar 31, 2017 0.0031 0.0031 0.6127 17.608
Feb 28, 2017 0.0039 0.0039 0.6226 17.492
Jan 31, 2017 0.0096 0.0096 0.6207 17.313
Dec 16, 2016 0.0219 0.5045 0.5264 0.6325 17.337
Nov 30, 2016 0.0009 0.0009 0.9855 17.729
Oct 31, 2016 0.0108 0.0108 0.9846 17.963
Sep 30, 2016 0.0010 0.0010 0.9820 18.026
Aug 31, 2016 0.0061 0.0061 0.9917 17.917
Jul 29, 2016 0.0201 0.0201 0.9874 18.150
Jun 30, 2016 0.0156 0.0156 0.9720 17.836
Apr 29, 2016 0.0152 0.0152 0.9819 17.038
Mar 31, 2016 0.0130 0.0130 0.9808 17.256