Toronto - Delayed Quote CAD

Fidelity Dividend Plus Class E4 (0P00019EVL.TO)

12.07 -0.53 (-4.18%)
At close: December 1 at 3:00 PM EST
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DELL
  • Previous Close 12.59
  • YTD Return 16.92%
  • Expense Ratio 2.02%
  • Category Canadian Dividend and Income Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 41.93M
  • Beta (5Y Monthly) 0.48
  • Yield 1.89%
  • 5y Average Return --
  • Holdings Turnover 15.46%
  • Last Dividend 0.00
  • Inception Date Sep 16, 2016

The Fund aims to achieve a high total investment return. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve a high total investment return by investing primarily in equity securities of Canadian companies that pay or are expected to pay dividends and other securities that are expected to distribute income.

Fidelity Investments Canada ULC

Fund Family

Canadian Dividend and Income Equity

Fund Category

41.93M

Net Assets

2016-09-16

Inception Date

More about Fidelity Dividend Plus Class E4

Performance Overview: 0P00019EVL.TO

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

YTD Return

0P00019EVL.TO
16.92%
Category
2.08%
 

1-Year Return

0P00019EVL.TO
16.10%
Category
14.98%
 

3-Year Return

0P00019EVL.TO
9.34%
Category
5.43%
 

5-Year Return

0P00019EVL.TO
0.00%
Category
7.99%
 

Holdings: 0P00019EVL.TO

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Top 10 Holdings (41.59% of Total Assets)

SymbolCompany% Assets
TRP.TO
TC Energy Corporation 6.18%
BCE.TO
BCE Inc. 5.85%
FTS.TO
Fortis Inc. 4.84%
ENB.TO
Enbridge Inc. 4.52%
RCI.B.TO
RCI.B.TO 4.40%
BIP.UN.SA
BIP.UN.SA 3.65%
T.TO
TELUS Corporation 3.58%
PPL.TO
Pembina Pipeline Corporation 3.47%
2.66%
EMA.TO
Emera Incorporated 2.44%

Sector Weightings

Sector0P00019EVL.TO
Real Estate   26.37%
Utilities   21.60%
Communication Services   18.04%
Energy   15.78%
Financial Services   8.96%
Consumer Defensive   3.06%
Industrials   2.94%
Technology   1.72%
Basic Materials   0.82%
Consumer Cyclical   0.70%
Healthcare   0.00%
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Recent News: 0P00019EVL.TO

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Research Reports: 0P00019EVL.TO

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