Returns Chart

Fidelity U.S. Dividend Series A (FID905) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%12.89%

Key Stats

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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.23%
17.96%
2.25%
21.18%
-0.70%
5.91%
22.26%
2.80%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
10.11%
-2.93%
18.29%
2.56%
21.49%
-0.44%
6.15%
22.56%
2.93%
-3.07%
18.36%
2.64%
21.54%
-0.60%
5.98%
22.26%
3.66%
-11.36%
22.52%
1.83%
21.49%
-7.21%
6.87%
12.37%
6.21%
--
--
--
--
--
--
28.75%
-1.44%
As of July 08, 2025.

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

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
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 Yes
Purchase Details
Open to New Investors Yes
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%

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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%
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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.
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