Fidelity Dividend Plus Series B (FID223)
20.37
+0.23
(+1.14%)
CAD |
Mar 07 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve a high total investment return. It invests primarily in equity securities of Canadian companies that pay or are expected to pay dividends and other securities that are expected to distribute income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian 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
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Peer Group Low
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1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 11, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 92.46% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TC Energy Corp | 8.36% | 46.23 | 0.76% |
| Enbridge Inc | 7.93% | 42.68 | 1.62% |
| Fortis Inc | 6.60% | 44.95 | 0.67% |
| Pembina Pipeline Corp | 5.64% | 38.52 | 1.73% |
| Brookfield Infrastructure Partners LP | 4.64% | 28.18 | -1.69% |
| TELUS Corp | 3.64% | 23.20 | 2.11% |
| BCE Inc | 3.31% | 25.18 | 1.53% |
| Rogers Communications Inc | 3.19% | 28.02 | -1.44% |
| Emera Inc | 3.04% | 59.61 | 1.12% |
| Hydro One Ltd | 2.47% | 47.90 | 1.29% |
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 | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve a high total investment return. It invests primarily in equity securities of Canadian companies that pay or are expected to pay dividends and other securities that are expected to distribute income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 19.45% |
| EPS Growth (3Y) | 9.56% |
| EPS Growth (5Y) | 1.94% |
| Sales Growth (1Y) | 5.12% |
| Sales Growth (3Y) | 12.17% |
| Sales Growth (5Y) | 8.23% |
| Sales per Share Growth (1Y) | 3.13% |
| Sales per Share Growth (3Y) | 9.56% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.62% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID1756 | Fee-based Advice |
| FID1759 | Fee-based Advice |
| FID523 | Commission-based Advice |
| FID632 | Fee-based Advice |
| FID785 | Commission-based Advice |
| FID786 | Commission-based Advice |
| FID790 | Commission-based Advice |
| FID791 | 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:FID223.TO", "name") |
| Broad Asset Class: =YCI("M:FID223.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID223.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID223.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |