Inception Return
(9/18/2018)
|
9.73 %
|
|
YTD Return
|
23.06 %
|
|
NAVPS
(1/23/2025)
|
$15.15
|
|
Change
|
$0.07 / 0.44 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
0.53 %
|
|
Assets ($mil)
|
$36.29
|
|
Rank (1Yr)
|
113/206
|
|
Std Dev (3Yr)
|
17.80 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Dividend Index. The underlying fund invests primarily in dividend-paying equity securities of U.S. companies.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dominion Energy Inc | US Equity | Utilities | United States | 0.00% |
| Duke Energy Corp | US Equity | Utilities | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Newmont Corp | US Equity | Basic Materials | United States | 0.00% |
| Simon Property Group Inc | US Equity | Real Estate | United States | 0.00% |
| Realty Income Corp | US Equity | Real Estate | United States | 0.00% |
| Exxon Mobil Corp | US Equity | Energy | United States | 0.00% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 0.00% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.72
|
1.48
|
8.42
|
23.06
|
23.06
|
10.44
|
10.68
|
-
|
|
Benchmark
|
0.26
|
9.12
|
14.00
|
36.01
|
36.01
|
13.64
|
16.90
|
15.55
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.06
|
7.83
|
1.52
|
30.28
|
-5.36
|
17.29
|
-
|
-
|
-
|
-
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
3
|
3
|
1
|
1
|
4
|
4
|
-
|
-
|
-
|
-
|