Fidelity U.S. Dividend Series A (FID905)
32.44
+0.05
(+0.15%)
CAD |
Jul 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.49% | 795.34M | 2.06% | 5.74% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 72.41M | 12.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund aims to achieve long-term capital growth. It invests, either directly or indirectly through 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:
78
-90.42M
Peer Group Low
65.55M
Peer Group High
1 Year
% Rank:
13
72.41M
-188.81M
Peer Group Low
1.232B
Peer Group High
3 Months
% Rank:
25
-122.61M
Peer Group Low
668.23M
Peer Group High
3 Years
% Rank:
16
-492.92M
Peer Group Low
929.33M
Peer Group High
6 Months
% Rank:
16
-136.73M
Peer Group Low
1.268B
Peer Group High
5 Years
% Rank:
23
-879.55M
Peer Group Low
1.897B
Peer Group High
YTD
% Rank:
16
-136.73M
Peer Group Low
929.32M
Peer Group High
10 Years
% Rank:
91
-984.11M
Peer Group Low
4.273B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.67% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co | 3.75% | 281.87 | -3.46% |
| Exxon Mobil Corp | 3.20% | 114.19 | 2.77% |
| AbbVie Inc | 2.47% | 188.40 | 0.41% |
| Linde PLC | 2.38% | 470.33 | 0.16% |
| UnitedHealth Group Inc | 2.25% | 305.50 | 0.59% |
| Walmart Inc | 2.19% | 97.70 | -1.66% |
| GE Aerospace | 1.96% | 247.22 | -0.57% |
| Procter & Gamble Co | 1.93% | 158.21 | -1.43% |
| Wells Fargo & Co | 1.84% | 81.87 | -0.57% |
| Bank of America Corp | 1.80% | 47.26 | -2.87% |
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 long-term capital growth. It invests, either directly or indirectly through 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 (7-7-25) | 0.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.56 |
| Weighted Average Price to Sales Ratio | 4.123 |
| Weighted Average Price to Book Ratio | 5.972 |
| Weighted Median ROE | 27.17% |
| Weighted Median ROA | 7.11% |
| ROI (TTM) | 12.17% |
| Return on Investment (TTM) | 12.17% |
| Earning Yield | 0.0504 |
| LT Debt / Shareholders Equity | 1.228 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 13.26% |
| EPS Growth (3Y) | 8.23% |
| EPS Growth (5Y) | 10.07% |
| Sales Growth (1Y) | 4.57% |
| Sales Growth (3Y) | 6.06% |
| Sales Growth (5Y) | 5.93% |
| Sales per Share Growth (1Y) | 10.83% |
| Sales per Share Growth (3Y) | 7.27% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.69% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID1016 | Commission-based Advice |
| FID1018 | Commission-based Advice |
| FID1019 | Commission-based Advice |
| FID917 | Commission-based Advice |
| FID941 | Commission-based Advice |
| FID966 | Commission-based Advice |
| FID974 | Commission-based Advice |
| FID976 | Commission-based Advice |
| FID978 | Fee-based Advice |
| FID979 | Fee-based Advice |
| FID980 | Fee-based Advice |
| FID986 | Commission-based Advice |
| FID987 | Commission-based Advice |
| FID990 | Commission-based Advice |
| FID995 | Fee-based Advice |
| FID996 | Fee-based Advice |
| FID998 | Fee-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:FID905.TO", "name") |
| Broad Asset Class: =YCI("M:FID905.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID905.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID905.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |