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Fidelity Dividend Fund

Fund code: 1235

  • NAV
    $18.72 $0.18 / 0.98%
    10-Aug-2022
  • Inception 06-Nov-2006
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $2.575B
    31-Jul-2022
  • MER 2.11%
    31-Dec-2021
  • Distributions
  • Trailing 12 month yield 0.99%
    29-Jul-2022
  • Morningstar category Canadian Dividend & Income Equity
  • Also available through: Class CDN$ and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-Jul-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund 0.40 28.67 5.08 13.74 -3.08 1.90 11.18 1.43

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.58 -3.18 -1.90 8.31 12.00 9.10 8.19 6.99

Why invest in this fund?

  • Focused on high-quality companies that the portfolio manager believes have the potential to maintain and grow their dividends over time.
  • Dividends can offer a great option for generating income.
  • Managed with an aim to weather market volatility.

Risk measures (%) 31-Jul-2022

Fund
Annualized standard deviation 11.32
Beta 0.60
R² 0.90

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Jun-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Financials 36.4 27.5 27.3
Energy 14.4 15.9 14.1
Utilities 8.6 10.4 10.7
Real Estate 8.9 9.0 8.5
Communication Services 7.4 7.7 7.1
Industrials 3.6 3.8 5.6
Consumer Staples 3.9 4.3 3.9
Information Technology 2.6 2.7 3.0
Consumer Disc. 2.1 2.4 2.6
Materials 2.6 2.3 2.6
Health Care - 3.6 1.3

Top ten holdings

  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. TC Energy
  4. Fortis
  5. Suncor Energy
  6. Rogers Communication, Cl. B, Non Vtg
  7. BROOKFIELD ASSET INC VTG CL A
  8. Enbridge
  9. Bank of Nova Scotia
  10. Canadian Natural Resources
Total number of holdings 628
Top ten holdings aggregate 33.1%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. TC Energy
  4. Rogers Communication, Cl. B, Non Vtg
  5. Bank of Nova Scotia
  6. Fortis
  7. Enbridge
  8. Canadian Natural Resources
  9. Bank of Montreal
  10. Sun Life Financial
Total number of holdings 659
Top ten holdings aggregate 33.8%
  1. Royal Bank of Canada
  2. Bank of Nova Scotia
  3. Toronto-Dominion Bank
  4. TC Energy
  5. Sun Life Financial
  6. Fortis
  7. Suncor Energy
  8. Canadian Imperial Bank of Commerce
  9. Manulife
  10. Canadian Natural Resources
Total number of holdings 672
Top ten holdings aggregate 40.2%
  1. Royal Bank of Canada
  2. Bank of Nova Scotia
  3. Toronto-Dominion Bank
  4. TC Energy
  5. Sun Life Financial
  6. Manulife
  7. Fortis
  8. Suncor Energy
  9. Enbridge
  10. Canadian Imperial Bank of Commerce
Total number of holdings 656
Top ten holdings aggregate 41.4%
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Portfolio managers

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