Skip to content

Fidelity Canadian High Dividend Index ETF Fund

Fund code: 4086

  • NAV
    $10.70 -$0.20 / -1.85%
    06-Oct-2022
  • Inception 18-Sep-2018
  • Benchmark Fidelity Canada Canadian High Dividend Index
  • Aggregate assets
    (all series)
    $86.3M
    30-Sep-2022
  • MER 1.69%
    31-Mar-2022
  • Distributions
  • Trailing 12 month yield 2.03%
    30-Sep-2022
  • Morningstar category Canadian Dividend & Income Equity
  • Also available through: ETF CDN$
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns†† (%) 30-Sep-2022

YTD 2022 2021 2020 2019
Fund -7.41 28.46 -10.14 19.08

Standard period returns†† (%) 30-Sep-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -6.60 -5.15 -14.64 -2.15 2.95 3.81

Why invest in this fund?

  • Single factor exposure to high quality tax-preferred Canadian dividend paying companies
  • An outcome-oriented approach that seeks to deliver monthly income and capital gains
  • An efficient complement to a well-diversified portfolio

Risk measures (%) 31-Aug-2022

Fund
Annualized standard deviation 20.10
Beta 1.01
1.00

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 (%)

31-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Energy 19.5 26.7 26.4
Financials 25.0 25.1 25.2
Utilities 10.1 11.1 11.2
Communication Services 10.7 8.9 9.0
Real Estate 9.1 8.3 8.1
Health Care 9.3 7.6 7.4
Industrials 5.3 5.8 5.9
Materials 6.4 5.1 5.2
Information Technology 4.5 1.3 1.3
Multi Sector - - -
Consumer Staples - - -
Consumer Disc. - - -

Top ten holdings

  1. Royal Bank of Canada
  2. Enbridge
  3. Toronto-Dominion Bank
  4. Fortis
  5. Canadian Natural Resources
  6. Suncor Energy
  7. Emera
  8. BCE
  9. TC Energy
  10. ALGONQUIN PWR & UTIL CORP
Total number of holdings 66
Top ten holdings aggregate 40.9%
  1. Royal Bank of Canada
  2. Enbridge
  3. Toronto-Dominion Bank
  4. Canadian Natural Resources
  5. Fortis
  6. ALGONQUIN PWR & UTIL CORP
  7. BCE
  8. Emera
  9. Telus
  10. TC Energy
Total number of holdings 66
Top ten holdings aggregate 39.5%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Enbridge
  4. Shaw Communications
  5. Fortis
  6. Canadian Natural Resources
  7. Emera
  8. BCE
  9. SMARTCENTRES REAL EST INVST TR
  10. RioCan REIT
Total number of holdings 58
Top ten holdings aggregate 39.8%
  1. Royal Bank of Canada
  2. Enbridge
  3. Toronto-Dominion Bank
  4. Shaw Communications
  5. Fortis
  6. Canadian Natural Resources
  7. Emera
  8. BCE
  9. TC Energy
  10. SMARTCENTRES REAL EST INVST TR
Total number of holdings 58
Top ten holdings aggregate 39.1%
View all

Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.

Content is loading, please wait