Fidelity US Dividend Private Pool Series S8 (FID1996)
15.86
+0.14
(+0.92%)
CAD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.24% | 47.76M | 2.05% | 3.94% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.566M | 9.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Pool's objective is to seek long-term capital appreciation. It invests, either directly or indirectly through investments in underlying Pools and/or underlying Funds, 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. |
| 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:
55
-48.14M
Peer Group Low
609.04M
Peer Group High
1 Year
% Rank:
56
3.566M
-111.10M
Peer Group Low
1.279B
Peer Group High
3 Months
% Rank:
65
-92.12M
Peer Group Low
1.067B
Peer Group High
3 Years
% Rank:
65
-729.87M
Peer Group Low
885.43M
Peer Group High
6 Months
% Rank:
61
-92.07M
Peer Group Low
1.333B
Peer Group High
5 Years
% Rank:
34
-924.86M
Peer Group Low
1.935B
Peer Group High
YTD
% Rank:
58
-93.41M
Peer Group Low
870.13M
Peer Group High
10 Years
% Rank:
63
-929.59M
Peer Group Low
4.308B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 98.44% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity U.S. Money Market Investment Trust Sr O
|
4.56% | -- | -- |
| JPMorgan Chase & Co | 3.70% | 267.49 | 0.70% |
| Exxon Mobil Corp | 2.88% | 108.58 | 0.09% |
| Walmart Inc | 2.39% | 96.35 | -0.50% |
| Linde PLC | 2.24% | 454.22 | 1.85% |
| UnitedHealth Group Inc | 2.24% | 274.35 | -10.93% |
| Bank of America Corp | 1.94% | 44.38 | -0.80% |
| AbbVie Inc | 1.86% | 181.68 | 2.39% |
| Wells Fargo & Co | 1.85% | 75.59 | -0.90% |
| Procter & Gamble Co | 1.77% | 162.41 | 2.78% |
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 | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 150000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Pool's objective is to seek long-term capital appreciation. It invests, either directly or indirectly through investments in underlying Pools and/or underlying Funds, 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. |
| 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 (5-14-25) | 0.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 25.28 |
| Weighted Average Price to Sales Ratio | 3.985 |
| Weighted Average Price to Book Ratio | 5.705 |
| Weighted Median ROE | 26.09% |
| Weighted Median ROA | 6.87% |
| ROI (TTM) | 11.72% |
| Return on Investment (TTM) | 11.72% |
| Earning Yield | 0.0489 |
| LT Debt / Shareholders Equity | 1.284 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 11.56% |
| EPS Growth (3Y) | 7.75% |
| EPS Growth (5Y) | 9.85% |
| Sales Growth (1Y) | 4.44% |
| Sales Growth (3Y) | 6.19% |
| Sales Growth (5Y) | 6.06% |
| Sales per Share Growth (1Y) | 10.12% |
| Sales per Share Growth (3Y) | 7.33% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.26% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID1994 | Commission-based Advice |
| FID1995 | Commission-based Advice |
| FID1997 | Fee-based Advice |
| FID1999 | Fee-based Advice |
| FID2000 | Fee-based Advice |
| FID2007 | Commission-based Advice |
| FID2008 | Commission-based Advice |
| FID2009 | Commission-based Advice |
| FID2010 | Commission-based Advice |
| FID2017 | Commission-based Advice |
| FID2018 | Commission-based Advice |
| FID2019 | Fee-based Advice |
| FID2020 | Fee-based Advice |
| FID2028 | Fee-based Advice |
| FID2029 | Institutional |
| FID2030 | Commission-based Advice |
| FID2032 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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:FID1996.TO", "name") |
| Broad Asset Class: =YCI("M:FID1996.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID1996.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID1996.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |