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Fidelity Dividend Fund Series B
Canadian Div & Inc Equity
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2023, 2022, 2021, 2016, 2015
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|
NAVPS (05-13-2026) |
$29.78 |
|---|---|
| Change |
-$0.13
(-0.44%)
|
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 (May 25, 2005): 8.94%
| 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 | 3.15% | 6.60% | 13.63% | 8.90% | 27.68% | 21.56% | 15.15% | 11.13% | 12.43% | 14.50% | 12.10% | 11.61% | 10.06% | 9.86% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 3.88% | 7.68% | 12.92% | 8.84% | 28.79% | 21.04% | 15.19% | 11.30% | 11.87% | 14.66% | 10.55% | 10.32% | 9.19% | 9.69% |
| Category Rank | 346 / 473 | 355 / 464 | 179 / 464 | 201 / 464 | 241 / 453 | 203 / 447 | 262 / 435 | 284 / 425 | 187 / 399 | 250 / 389 | 96 / 381 | 100 / 356 | 127 / 336 | 178 / 313 |
| Quartile Ranking | 3 | 4 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.68% | 1.20% | 1.18% | 3.25% | 3.51% | -0.97% | 3.80% | 0.53% | 2.17% | 7.00% | -3.42% | 3.15% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
9.66% (November 2020)
Worst Monthly Return Since Inception
-10.90% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.21% | 1.94% | -3.05% | 13.79% | 5.12% | 28.72% | -1.73% | 5.97% | 16.32% | 19.91% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 1 | 2 | 2 | 4 | 3 | 3 |
| Category Rank | 252/ 298 | 301/ 330 | 64/ 355 | 361/ 375 | 31/ 389 | 141/ 396 | 123/ 418 | 331/ 430 | 238/ 439 | 253/ 451 |
Best Calendar Return (Last 10 years)
28.72% (2021)
Worst Calendar Return (Last 10 years)
-3.05% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 81.21 |
| US Equity | 6.55 |
| Income Trust Units | 5.45 |
| Cash and Equivalents | 4.64 |
| International Equity | 2.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 24.90 |
| Energy | 16.84 |
| Basic Materials | 12.91 |
| Real Estate | 8.35 |
| Utilities | 8.16 |
| Other | 28.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.52 |
| Latin America | 2.33 |
| Europe | 1.99 |
| Other | 0.16 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| TC Energy Corp | - |
| Toronto-Dominion Bank | - |
| Enbridge Inc | - |
| Canadian Pacific Railway Ltd | - |
| Agnico Eagle Mines Ltd | - |
| Suncor Energy Inc | - |
| Bank of Nova Scotia | - |
| Canadian National Railway Co | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Dividend Fund Series B
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.78% | 10.07% | 9.24% |
|---|---|---|---|
| Beta | 0.82 | 0.77 | 0.66 |
| Alpha | -0.02 | 0.01 | 0.01 |
| Rsquared | 0.93% | 0.91% | 0.86% |
| Sharpe | 1.13 | 0.93 | 0.86 |
| Sortino | 2.17 | 1.54 | 1.22 |
| Treynor | 0.13 | 0.12 | 0.12 |
| Tax Efficiency | 94.13% | 89.71% | 88.97% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.21% | 9.78% | 10.07% | 9.24% |
| Beta | 0.80 | 0.82 | 0.77 | 0.66 |
| Alpha | -0.03 | -0.02 | 0.01 | 0.01 |
| Rsquared | 0.88% | 0.93% | 0.91% | 0.86% |
| Sharpe | 2.46 | 1.13 | 0.93 | 0.86 |
| Sortino | 5.71 | 2.17 | 1.54 | 1.22 |
| Treynor | 0.28 | 0.13 | 0.12 | 0.12 |
| Tax Efficiency | 94.63% | 94.13% | 89.71% | 88.97% |
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 | May 25, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID221 |
Investment Objectives
The Fund aims to achieve high total investment return. It invests primarily in equity securities of companies that pay dividends or that are expected to pay dividends, income trusts, fixed income securities and other securities that are expected to distribute income. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
Investment Strategy
To meet the Fund’s objectives, the portfolio management team: Invests mainly in Canadian equity securities. Focuses primarily on a company’s valuations. 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.
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 |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.05% |
|---|---|
| Management Fee | 1.70% |
| 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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