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

Fund Summary

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 U.S. Dividend Fund Series E3T5

483 Bay Street
Suite 200
800-263-4077

Fund Overview

Category US Equity
Fund Family Fidelity Investments Canada ULC
Net Assets 443.67M
YTD Return 15.86%
Yield 0.22%
Morningstar Rating
Inception Date Apr 21, 2017

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 6.46%
Average for Category --

Fees & Expenses

Expense 0P0001ADJC.TO Category Average
Annual Report Expense Ratio (net) 2.10% 1.70%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ramona Persaud, Lead Manager since January 01, 2018
Ramona Persaud has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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