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Fund Price: $17.52 (as at July 25, 2017)  1-day chg: $-.0109 -0.06%  YTD: 0.09%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -1.68% -1.01% -0.75%
3 Months -0.54% -0.38% -1.64%
6 Months 0.70% 2.06% 0.74%
1 Year 1.39% 11.42% 11.05%
2 Year Avg 4.89% 3.83% 5.27%
3 Year Avg 6.25% 3.41% 3.08%
4 Year Avg 7.35% 8.01% 8.96%
5 Year Avg 7.03% 9.16% 8.74%
10 Year Avg - 2.92% 3.89%
15 Year Avg - 6.12% 7.95%
20 Year Avg - 6.17% 6.86%
Since Inception 7.53% - -
 
2016 8.45% 11.56% 21.08%
2015 2.16% -2.52% -8.32%
2014 12.90% 9.05% 10.55%
 
3 year risk 5.98 8.51 7.76
3 year beta 0.22 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 June 30, 2017

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 June 30, 2017)
Total Assets: $10.8 million
Mgmt Exp. Ratio (MER): 2.23%
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 May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 25, 2017
1 Year Performance (%)
  Other Other 5.34   - 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 5.34   6.75 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 4.71   -7.71 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 4.71   12.53 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 4.23   2.69 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 4.04   0.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- CST Brands Misc. Consumer Products United States Stock 3.26   - 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 3.01   2.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Mead Johnson Nutrition Misc. Consumer Products United States Stock 2.66   - 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 25, 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
Jun 30, 2017 0.0020 0.1097 0.1117 1.9082 17.627
May 31, 2017 0.1117 0.1117 1.9116 18.041
Apr 28, 2017 0.0058 0.1059 0.1117 1.9150 18.255
Mar 31, 2017 0.0015 0.1102 0.1117 1.9184 18.056
Feb 28, 2017 0.0022 0.1095 0.1117 1.9218 18.047
Jan 31, 2017 0.0081 0.1036 0.1117 1.9252 17.971
Dec 30, 2016 0.1117 0.1117 1.9286 18.166
Dec 16, 2016 0.0228 0.5280 0.5508 1.8169 18.211
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