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Fidelity U.S. Dividend Private Pool Series B
U.S. Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$23.80 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 16, 2013): 11.15%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.68% | 4.02% | 8.17% | 6.83% | 23.41% | 15.30% | 15.24% | 12.84% | 11.48% | 13.39% | 10.62% | 10.90% | 9.20% | 10.74% |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 4.74% | 3.29% | 6.26% | 5.86% | 22.25% | 15.22% | - | - | - | - | - | - | - | - |
| Category Rank | 158 / 229 | 76 / 226 | 53 / 226 | 73 / 226 | 77 / 219 | 86 / 210 | 77 / 195 | 83 / 192 | 84 / 188 | 92 / 186 | 83 / 181 | 77 / 167 | 74 / 140 | 54 / 118 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.10% | 2.15% | 2.95% | 1.44% | 2.91% | 0.79% | 1.87% | -0.60% | 2.70% | 4.51% | -3.06% | 2.68% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
Best Monthly Return Since Inception
10.01% (November 2020)
Worst Monthly Return Since Inception
-8.81% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.88% | 2.75% | -2.91% | 18.32% | 2.64% | 21.56% | -0.37% | 6.23% | 22.65% | 11.51% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | - | - | - | - | - | - | - | - | - | 9.67% |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 3 | 1 | 3 | 3 | 1 |
| Category Rank | 47/ 114 | 120/ 137 | 98/ 165 | 118/ 180 | 105/ 186 | 127/ 188 | 44/ 191 | 127/ 192 | 115/ 204 | 50/ 218 |
Best Calendar Return (Last 10 years)
22.65% (2024)
Worst Calendar Return (Last 10 years)
-2.91% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 78.82 |
| International Equity | 14.65 |
| Canadian Equity | 3.58 |
| Cash and Equivalents | 2.93 |
| Foreign Corporate Bonds | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 18.49 |
| Technology | 14.59 |
| Healthcare | 12.80 |
| Consumer Services | 11.75 |
| Industrial Goods | 9.32 |
| Other | 33.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.35 |
| Europe | 10.92 |
| Asia | 3.73 |
Top Holdings
| Name | Percent |
|---|---|
| Exxon Mobil Corp | - |
| JPMorgan Chase & Co | - |
| Alphabet Inc Cl A | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Johnson & Johnson | - |
| Linde PLC | - |
| Gilead Sciences Inc | - |
| Wells Fargo & Co | - |
| Walmart Inc | - |
| Bank of America Corp | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity U.S. Dividend Private Pool Series B
Median
Other - U.S. Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.73% | 10.28% | 11.10% |
|---|---|---|---|
| Beta | 0.61 | 0.61 | 0.75 |
| Alpha | 0.02 | 0.02 | -0.01 |
| Rsquared | 0.54% | 0.64% | 0.74% |
| Sharpe | 1.14 | 0.83 | 0.81 |
| Sortino | 2.02 | 1.39 | 1.13 |
| Treynor | 0.18 | 0.14 | 0.12 |
| Tax Efficiency | 95.50% | 94.10% | 92.40% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.92% | 9.73% | 10.28% | 11.10% |
| Beta | 0.35 | 0.61 | 0.61 | 0.75 |
| Alpha | 0.12 | 0.02 | 0.02 | -0.01 |
| Rsquared | 0.33% | 0.54% | 0.64% | 0.74% |
| Sharpe | 2.75 | 1.14 | 0.83 | 0.81 |
| Sortino | 5.39 | 2.02 | 1.39 | 1.13 |
| Treynor | 0.55 | 0.18 | 0.14 | 0.12 |
| Tax Efficiency | 96.16% | 95.50% | 94.10% | 92.40% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 16, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1994 |
Investment Objectives
The Pool aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies that pay dividends or that are expected to pay dividends and in other types of securities that are expected to distribute income. The Pool can invest in these securities either directly or indirectly through investments in underlying funds. We can’t change the Pool’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.
Investment Strategy
To meet the Pool’s objectives, the portfolio management team: Focuses primarily on a company’s financial stability, its potential to generate sustainable return on equity over time, and its valuation. Invests in companies that it believes are undervalued in the marketplace based on valuation factors, such as assets, sales, earnings, growth potential, cash flow, and other companies in the same industry. May invest in securities that are expected to distribute income, such as REITs.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.15% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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