Toronto - Delayed Quote CAD

Fidelity Dividend Series E4 (0P00019EV6.TO)

13.75 -0.48 (-3.40%)
At close: December 1 at 3:00 PM EST
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  • Previous Close 14.24
  • YTD Return 23.11%
  • Expense Ratio 2.01%
  • Category Canadian Dividend and Income Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.39B
  • Beta (5Y Monthly) 0.57
  • Yield 1.14%
  • 5y Average Return --
  • Holdings Turnover 108.13%
  • Last Dividend 0.00
  • Inception Date Feb 5, 2016

This fund aims to achieve high total investment return. It invests primarily in equity securities of companies that pay dividends or that are expected to pay dividends, income trusts, fixed income securities and other securities that are expected to distribute income.

Fidelity Investments Canada ULC

Fund Family

Canadian Dividend and Income Equity

Fund Category

1.39B

Net Assets

2016-02-05

Inception Date

More about Fidelity Dividend Series E4

Performance Overview: 0P00019EV6.TO

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Trailing returns as of 12/1/2021. Category is Canadian Dividend and Income Equity.

YTD Return

0P00019EV6.TO
23.11%
Category
2.08%
 

1-Year Return

0P00019EV6.TO
23.16%
Category
14.98%
 

3-Year Return

0P00019EV6.TO
12.68%
Category
5.43%
 

5-Year Return

0P00019EV6.TO
0.00%
Category
7.99%
 

Holdings: 0P00019EV6.TO

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Top 10 Holdings (47.01% of Total Assets)

SymbolCompany% Assets
RY.TO
RY.TO 7.88%
TD.TO
TD.TO 6.82%
BNS.TO
BNS.TO 6.50%
TRP.TO
TRP.TO 4.80%
ENB.TO
ENB.TO 4.20%
MFC.TO
MFC.TO 4.03%
SU.TO
SU.TO 3.46%
SLF.TO
SLF.TO 3.43%
3.21%
NTR.TO
NTR.TO 2.68%

Sector Weightings

Sector0P00019EV6.TO
Financial Services   43.11%
Energy   19.60%
Communication Services   7.44%
Utilities   7.22%
Real Estate   7.10%
Basic Materials   5.31%
Consumer Defensive   3.37%
Industrials   2.76%
Consumer Cyclical   2.39%
Technology   1.70%
Healthcare   0.00%
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Recent News: 0P00019EV6.TO

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Research Reports: 0P00019EV6.TO

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