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Fund Price: $17.30 (as at September 19, 2017)  1-day chg: $.0361 0.21%  YTD: 0.18%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.15% 0.14% 0.67%
3 Months -2.24% -1.31% -0.15%
6 Months -0.14% 0.41% 0.28%
1 Year 1.18% 6.26% 7.23%
2 Year Avg 5.74% 5.57% 7.96%
3 Year Avg 6.19% 2.41% 2.10%
4 Year Avg 8.77% 6.99% 7.85%
5 Year Avg 8.06% 8.64% 8.13%
10 Year Avg 8.99% 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 11.02% - -
 
2016 9.85% 11.64% 21.08%
2015 3.49% -2.75% -8.32%
2014 14.40% 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): 66.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -26.06 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): 0.94%
Management Fee: 0.70%
Load Type: No Load
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
Aug 31, 2017 0.0125 0.0125 0.7662 17.383
Jul 31, 2017 0.0264 0.0264 0.7774 17.369
Jun 30, 2017 0.0210 0.0210 0.7880 17.541
May 31, 2017 0.0064 0.0064 0.7998 17.843
Apr 28, 2017 0.0250 0.0250 0.7934 17.930
Mar 31, 2017 0.0187 0.0187 0.8000 17.634
Feb 28, 2017 0.0210 0.0210 0.8098 17.517
Jan 31, 2017 0.0265 0.0265 0.8069 17.339
Dec 16, 2016 0.0225 0.5215 0.5440 0.8179 17.355
Nov 30, 2016 0.0183 0.0183 1.1709 17.755
Oct 31, 2016 0.0278 0.0278 1.1532 17.990
Sep 30, 2016 0.0186 0.0186 1.1507 18.053
Aug 31, 2016 0.0237 0.0237 1.1599 17.943
Jul 29, 2016 0.0370 0.0370 1.1551 18.176
Jun 30, 2016 0.0328 0.0328 1.1399 17.861
Apr 29, 2016 0.0316 0.0316 1.1666 17.045
Mar 31, 2016 0.0285 0.0285 1.1666 17.265