Toronto - Delayed Quote CAD

Fidelity U.S. Dividend Fund Series E3T5 (0P0001ADJC.TO)

20.29
-0.73
(-3.47%)
At close: December 1 at 3:00:00 PM EST
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DELL
  • Previous Close 21.02
  • YTD Return 15.86%
  • Expense Ratio 2.10%
  • Category US Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 443.67M
  • Beta (5Y Monthly) 0.85
  • Yield 0.22%
  • 5y Average Return --
  • Holdings Turnover 6.46%
  • Last Dividend 0.00
  • Inception Date Apr 21, 2017

The fund aims to achieve long-term capital growth. It invests 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.

Fidelity Investments Canada ULC

Fund Family

US Equity

Fund Category

443.67M

Net Assets

2017-04-21

Inception Date

More about Fidelity U.S. Dividend Fund Series E3T5

Performance Overview: 0P0001ADJC.TO

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Trailing returns as of 12/1/2021. Category is US Equity.

YTD Return

0P0001ADJC.TO
15.86%
Category
4.28%
 

1-Year Return

0P0001ADJC.TO
17.83%
Category
15.99%
 

3-Year Return

0P0001ADJC.TO
9.62%
Category
12.30%
 

5-Year Return

0P0001ADJC.TO
0.00%
Category
15.30%
 

Holdings: 0P0001ADJC.TO

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Sector Weightings

Sector0P0001ADJC.TO
Financial Services   21.65%
Healthcare   13.26%
Industrials   10.93%
Communication Services   9.83%
Consumer Defensive   9.48%
Technology   9.17%
Consumer Cyclical   8.86%
Energy   8.09%
Utilities   5.50%
Real Estate   1.68%
Basic Materials   1.55%
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Recent News: 0P0001ADJC.TO

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Research Reports: 0P0001ADJC.TO

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