Inception Return
(4/16/2007)
|
5.16 %
|
|
YTD Return
|
8.37 %
|
|
NAVPS
(4/22/2024)
|
$18.60
|
|
Change
|
$0.09 / 0.46 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$499.90
|
|
Rank (1Yr)
|
186/237
|
|
Std Dev (3Yr)
|
10.73 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve high total investment return. It invests primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends, as well as in other types of securities that may be expected to distribute income.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 0.00% |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| NXP Semiconductors NV | International Equity | Technology | European Union | 0.00% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 0.00% |
| Linde PLC | International Equity | Basic Materials | European Union | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.13
|
8.37
|
15.97
|
8.37
|
14.34
|
7.19
|
8.57
|
8.28
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.46
|
-9.44
|
16.18
|
8.82
|
20.09
|
-3.65
|
10.77
|
-1.40
|
19.06
|
14.14
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
4
|
3
|
1
|
2
|
2
|
2
|
4
|
1
|
2
|