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
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
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. |