Fidelity U.S. Dividend Currency Neutral Series B (FID1138)
25.27
+0.24
(+0.96%)
CAD |
Dec 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.27% | 59.66M | 2.00% | 12.87% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.135M | 6.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies that pay dividends or that are expected to pay dividends and in other types of securities that are expected to distribute income. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-35.16M
Peer Group Low
13.85M
Peer Group High
1 Year
% Rank:
52
1.135M
-190.73M
Peer Group Low
1.185B
Peer Group High
3 Months
% Rank:
41
-81.96M
Peer Group Low
21.48M
Peer Group High
3 Years
% Rank:
61
-190.40M
Peer Group Low
998.33M
Peer Group High
6 Months
% Rank:
42
-165.42M
Peer Group Low
84.03M
Peer Group High
5 Years
% Rank:
64
-951.36M
Peer Group Low
1.144B
Peer Group High
YTD
% Rank:
39
-191.77M
Peer Group Low
946.01M
Peer Group High
10 Years
% Rank:
68
-1.018B
Peer Group Low
3.047B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 99.87% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Forward Contract
|
94.05% | -- | -- |
| JPMorgan Chase & Co. | 3.91% | 316.10 | 1.27% |
| Alphabet, Inc. | 2.95% | 317.92 | -0.53% |
| Exxon Mobil Corp. | 2.87% | 117.12 | -0.58% |
| Linde Plc | 2.28% | 403.69 | -1.33% |
| Wells Fargo & Co. | 2.19% | 90.20 | 0.95% |
| Bank of America Corp. | 2.10% | 54.16 | 0.12% |
| Walmart, Inc. | 2.03% | 114.86 | 0.39% |
| Johnson & Johnson | 1.71% | 202.60 | -1.33% |
| AbbVie, Inc. | 1.67% | 228.64 | -0.69% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies that pay dividends or that are expected to pay dividends and in other types of securities that are expected to distribute income. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 0.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 135 |
| Stock | |
| Weighted Average PE Ratio | 25.29 |
| Weighted Average Price to Sales Ratio | 4.501 |
| Weighted Average Price to Book Ratio | 6.348 |
| Weighted Median ROE | 83.35% |
| Weighted Median ROA | 7.78% |
| ROI (TTM) | 12.88% |
| Return on Investment (TTM) | 12.88% |
| Earning Yield | 0.0482 |
| LT Debt / Shareholders Equity | 1.104 |
| Number of Equity Holdings | 120 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 13.89% |
| EPS Growth (3Y) | 8.05% |
| EPS Growth (5Y) | 10.37% |
| Sales Growth (1Y) | 5.15% |
| Sales Growth (3Y) | 6.50% |
| Sales Growth (5Y) | 6.57% |
| Sales per Share Growth (1Y) | 10.46% |
| Sales per Share Growth (3Y) | 7.72% |
| Operating Cash Flow - Growth Rate (3Y) | 5.89% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID1062 | Commission-based Advice |
| FID1079 | Commission-based Advice |
| FID1096 | Commission-based Advice |
| FID1139 | Commission-based Advice |
| FID1164 | Commission-based Advice |
| FID1170 | Fee-based Advice |
| FID1177 | Fee-based Advice |
| FID1178 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID1138.TO", "name") |
| Broad Asset Class: =YCI("M:FID1138.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID1138.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID1138.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |