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Fidelity U.S. Dividend Private Pool

Fund code: 1994

  • NAV
    $16.29 -$0.01 / -0.05%
    16-Aug-2022
  • Inception 16-Oct-2013
  • Benchmark Russell 3000 Value Index
  • Aggregate assets
    (all series)
    $35.7M
    31-Jul-2022
  • MER 2.16%
    31-Dec-2021
  • Distributions
  • Morningstar category U.S. Equity
  • Also available through: Trust US$ 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 -6.14 21.56 2.64 18.32 -2.91 2.75 13.88 12.74

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 4.23 -1.59 -4.96 0.44 7.78 7.59 9.85

Why invest in this fund?

  • Focused on high-quality U.S. companies that the portfolio manager believes have the potential to maintain and grow their dividends over time.
  • U.S. dividend equities can offer a great option for generating income and can provide broader exposure to companies and industries in the world’s largest market.

Risk measures (%) 31-Jul-2022

Fund
Annualized standard deviation 12.81
Beta 0.79
0.95

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
Health Care 18.1 19.6 18.2
Financials 19.9 15.4 14.1
Consumer Staples 7.8 10.6 10.5
Communication Services 8.5 7.6 9.7
Information Technology 10.2 9.3 9.2
Energy 5.7 9.2 9.0
Industrials 11.3 7.6 7.1
Utilities 5.2 6.7 6.7
Materials 2.7 3.9 4.7
Consumer Disc. 6.2 3.5 3.2
Real Estate 2.2 2.2 2.1

Top ten holdings

  1. Exxon Mobil
  2. J. P. Morgan Chase
  3. Johnson & Johnson
  4. Danaher
  5. Bank of America
  6. Bristol-Myers Squibb
  7. Walmart
  8. Linde plc
  9. Wells Fargo
  10. Procter & Gamble
Total number of holdings 122
Top ten holdings aggregate 21.3%
  1. J. P. Morgan Chase
  2. UnitedHealth Group
  3. Bank of America
  4. Exxon Mobil
  5. Walmart
  6. Johnson & Johnson
  7. Procter & Gamble
  8. Danaher
  9. Bristol-Myers Squibb
  10. Wells Fargo
Total number of holdings 126
Top ten holdings aggregate 23.6%
  1. J. P. Morgan Chase
  2. Bank of America
  3. UnitedHealth Group
  4. Danaher
  5. Wells Fargo
  6. Johnson & Johnson
  7. Procter & Gamble
  8. Cisco Systems
  9. Exxon Mobil
  10. Eli Lilly
Total number of holdings 125
Top ten holdings aggregate 24.0%
  1. J. P. Morgan Chase
  2. Bank of America
  3. Danaher
  4. Wells Fargo
  5. Johnson & Johnson
  6. UnitedHealth Group
  7. Walt Disney Company
  8. Procter & Gamble
  9. Exxon Mobil
  10. Cisco Systems
Total number of holdings 125
Top ten holdings aggregate 23.1%
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