• NAV
    20.30
  • TODAY'S CHANGE (%)
    Trending Up0.24 (1.17%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 19.69
    High 22.70
  • Distribution Yield
    2.21%
  • MER
    0.94
  • AUM
    1.8B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 846 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
May 20221.01%0.96%
April 20221.04%0.95%
March 20221.08%1.02%
February 20220.99%0.95%
January 20220.98%0.95%
December 20211.00%0.92%
November 20210.90%0.83%
October 20210.92%0.87%
September 20210.86%0.79%
August 20210.91%0.82%
July 20210.87%0.79%
June 20210.82%0.78%
May 20210.76%0.75%
April 20210.74%0.70%
March 20210.69%0.66%
February 20210.60%0.57%
January 20210.60%0.52%
December 20200.58%0.52%
November 20200.59%0.50%
October 20200.50%0.35%
September 20200.54%0.39%
August 20200.52%0.41%
July 20200.53%0.37%
June 20200.48%0.33%
May 20200.50%0.32%
April 20200.49%0.30%
March 20200.42%0.23%
February 20200.56%0.47%
January 20200.61%0.57%
December 20190.55%0.55%
November 20190.56%0.54%
October 20190.54%0.49%
September 20190.55%0.51%
August 20190.54%0.46%
July 20190.49%0.47%
June 20190.49%0.47%
May 20190.49%0.44%
April 20190.48%0.48%
March 20190.47%0.44%
February 20190.44%0.43%
January 20190.41%0.39%
December 20180.35%0.30%
November 20180.39%0.37%
October 20180.34%0.35%
September 20180.35%0.42%
August 20180.37%0.44%
July 20180.37%0.44%
June 20180.35%0.41%
May 20180.32%0.39%
April 20180.31%0.37%
March 20180.30%0.35%
February 20180.30%0.36%
January 20180.31%0.40%
December 20170.35%0.42%
November 20170.36%0.41%
October 20170.35%0.41%
September 20170.33%0.37%
August 20170.33%0.33%
July 20170.32%0.33%
June 20170.33%0.34%
May 20170.36%0.35%
April 20170.36%0.37%
March 20170.34%0.35%
February 20170.33%0.34%
January 20170.31%0.33%
December 20160.32%0.33%
November 20160.30%0.30%
October 20160.32%0.27%
September 20160.32%0.27%
August 20160.31%0.26%
July 20160.33%0.25%
June 20160.30%0.21%
May 20160.27%0.22%
April 20160.24%0.19%
March 20160.25%0.18%
February 20160.21%0.11%
January 20160.22%0.12%
December 20150.20%0.13%
November 20150.20%0.16%
October 20150.21%0.17%
September 20150.18%0.12%
August 20150.19%0.15%
July 20150.22%0.19%
June 20150.18%0.19%
May 20150.19%0.22%
April 20150.19%0.24%
March 20150.21%0.22%
February 20150.21%0.24%
January 20150.22%0.20%
December 20140.16%0.20%
November 20140.14%0.21%
October 20140.12%0.20%
September 20140.10%0.21%
August 20140.11%0.25%
July 20140.08%0.22%
June 20140.07%0.21%
May 20140.07%0.18%
April 20140.06%0.18%
March 20140.05%0.16%
February 20140.03%0.13%
January 20140.01%0.10%
December 20130.01%0.11%
November 20130.00%0.08%
October 20130.00%0.07%
September 2013-0.04%0.03%
August 2013-0.05%0.01%
July 2013-0.03%0.01%
June 2013-0.05%-0.02%
May 2013-0.02%0.01%
April 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+26.77%
+25.09%
+26.40%
2020
+1.54%
+5.60%
-1.76%
2019
+15.36%
+22.88%
+19.03%
2018
-0.26%
-8.89%
-8.18%
2017
+2.59%
+9.10%
+7.09%
Asset Class
Asset Class
CDN Equity
67.9%
US Equity
26.9%
Cash
3.9%
Int'l Equity
1.4%
Fixed Income
0
Other
0
Sectors
Sectors
Real Estate26.6%
Utilities23.0%
Communication Services18.3%
Energy11.3%
Financial Serv.s3.9%
Healthcare3.8%
Industrials3.4%
Consumer Defensive2.9%
Basic Mat.1.1%
Consumer Cyclical1.1%
Technology0.9%
Geographic Region
Geographic Region
Canada
70.6%
United States
28.0%
Europe
0.9%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBCE
BCE Inc
Long
5.4%
0.00%
$129.8M
CanadaRCI.B
Rogers Communications Inc Shs -B- Non-Voting
Long
5.2%
+13.04%
$126.4M
CanadaFTS
Fortis Inc
Long
5.1%
0.00%
$123.2M
CanadaTRP
TC Energy Corp
Long
5.0%
-10.61%
$121.8M
CanadaT
TELUS Corp
Long
4.3%
0.00%
$103.4M
United StatesBIP
Brookfield Infrastructure Partners LP
Long
4.2%
+3.34%
$102.4M
CanadaFidelity Cdn Money Mkt Invt Tr
Long
4.0%
+69.48%
$95.4M
CanadaEMA
Emera Inc
Long
3.3%
+8.31%
$79.2M
CanadaENB
Enbridge Inc
Long
3.0%
0.00%
$72.4M
CanadaPPL
Pembina Pipeline Corp
Long
2.7%
0.00%
$65.6M
As of 2022-06-23
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Fidelity Institutional Asset Management
Inception
April 17, 2013
As of 2022-03-31

The fund aims to achieve a high total investment return. It invests primarily in equity securities of Canadian companies that pay or are expected to pay dividends and other securities that are expected to distribute income.

Holding Details
Total Net Assets$2.9M
Annual Portfolio Turnover77.46%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$50
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.94%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Fidelity Institutional Asset Management
483 Bay Street Suite 200
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since October 04, 2011
Don Newman