Fund code: 4094

  • NAV $12.15 -$0.04 / -0.36%
    14-Jun-2024
  • Inception 18-Sep-2018
  • Benchmark Fidelity Canada U.S. High Dividend Currency Neutral Index
  • Aggregate assets
    (all series)
    $12.2M
    31-May-2024
  • MER 1.71%
    30-Sep-2023
  • Distributions
  • Trailing 12 month yield 1.51%
    31-May-2024
  • Morningstar category U.S. Dividend and Income Equity
  • Also available through ETF CDN$, ETF US$, ETF Currency neutral, Trust US$ and Trust CDN$
  • 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-May-2024

YTD 2024 2023 2022 2021 2020 2019
Fund 8.37 7.58 -7.14 28.94 -6.65 20.44

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 4.04 5.93 13.64 20.32 5.60 8.39 5.50

Why invest in this fund?

  • Single factor exposure to high quality U.S. dividend paying companies
  • An outcome-oriented approach that seeks to deliver monthly income and capital gains
  • An efficient complement to a well-diversified portfolio
  • See important closure notice*

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 17.05
Beta 0.99
1.00

Risk classification

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

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Information Technology 19.4 22.9 22.3
Consumer Staples 0.4 13.2 13.3
Energy 12.2 12.5 13.1
Materials 10.0 10.5 11.1
Utilities - 9.8 10.3
Real Estate 9.1 10.3 9.7
Financials 20.2 6.9 6.9
Health Care 7.7 5.6 5.4
Consumer Disc. 3.8 3.6 3.4
Industrials 3.3 2.9 2.9
Communication Services 13.8 1.6 1.6
Multi Sector 0.2 0.2 0.1

Top ten holdings

  1. Microsoft
  2. Dominion Energy, Inc.
  3. Duke Energy
  4. Apple
  5. Nvidia
  6. Simon Property Group
  7. Exxon Mobil
  8. DOW Inc.
  9. LyondellBasell Industries
  10. Newmont Corporation
Total number of holdings 103
Top ten holdings aggregate 41.0%
  1. Apple
  2. Microsoft
  3. Public Storage
  4. Weyerhaeuser
  5. LyondellBasell Industries
  6. DOW Inc.
  7. J. P. Morgan Chase
  8. Nvidia
  9. Exxon Mobil
  10. Newmont Corporation
Total number of holdings 95
Top ten holdings aggregate 36.1%
  1. Apple
  2. Microsoft
  3. Exxon Mobil
  4. LyondellBasell Industries
  5. Public Storage
  6. Weyerhaeuser
  7. DOW Inc.
  8. Nvidia
  9. ConocoPhillips
  10. J. P. Morgan Chase
Total number of holdings 95
Top ten holdings aggregate 36.0%
  1. Apple
  2. Microsoft
  3. Public Storage
  4. Weyerhaeuser
  5. LyondellBasell Industries
  6. Exxon Mobil
  7. DOW Inc.
  8. Newmont Corporation
  9. J. P. Morgan Chase
  10. Medical Properties Trust
Total number of holdings 94
Top ten holdings aggregate 36.1%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As of December 31, 2022, Geode manages over $866 billion.