• NAV
    13.90
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.27%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 11.53
    High 14.07
  • Distribution Yield
    2.78%
  • MER
    0.86
  • AUM
    65.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 371 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 Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 20240.64%0.12%
September 20240.64%0.12%
August 20240.61%0.11%
July 20240.60%0.09%
June 20240.53%0.05%
May 20240.54%0.05%
April 20240.49%0.02%
March 20240.50%0.03%
February 20240.44%0.00%
January 20240.41%
December 20230.39%
November 20230.35%
October 20230.28%
September 20230.29%
August 20230.34%
July 20230.35%
June 20230.30%
May 20230.26%
April 20230.31%
March 20230.28%
February 20230.30%
January 20230.31%
December 20220.26%
November 20220.29%
October 20220.20%
September 20220.13%
August 20220.19%
July 20220.21%
June 20220.17%
May 20220.27%
April 20220.25%
March 20220.28%
February 20220.26%
January 20220.28%
December 20210.27%
November 20210.21%
October 20210.22%
September 20210.19%
August 20210.21%
July 20210.19%
June 20210.18%
May 20210.16%
April 20210.15%
March 20210.13%
February 20210.09%
January 20210.04%
December 20200.04%
November 20200.01%
October 2020-0.09%
September 2020-0.06%
August 2020-0.05%
July 2020-0.08%
June 2020-0.08%
May 2020-0.09%
April 2020-0.11%
March 2020-0.17%
February 2020-0.02%
January 20200.06%
December 20190.07%
November 20190.06%
October 20190.03%
September 20190.02%
August 2019-0.01%
July 20190.01%
June 20190.00%
May 2019-0.02%
April 20190.04%
March 20190.01%
February 2019-0.01%
January 2019-0.02%
December 2018-0.06%
November 2018-0.01%
October 2018-0.03%
September 20180.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+10.71%
---
---
2022
-0.74%
---
---
2021
+22.02%
---
---
2020
-2.69%
---
---
2019
+13.32%
---
---
Asset Class
Asset Class
US Equity
56.1%
Int'l Equity
32.4%
CDN Equity
10.4%
Cash
1.1%
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s17.3%
Technology17.2%
Energy10.6%
Basic Mat.8.9%
Utilities7.9%
Healthcare7.1%
Industrials7.1%
Communication Services6.3%
Consumer Defensive5.6%
Real Estate5.3%
Consumer Cyclical5.1%
Geographic Region
Geographic Region
United States
57.0%
Asia/Oceania
11.1%
Canada
10.6%
Europe
10.6%
Latin America
0.4%
Africa
0.1%
As of 2024-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesIWN
iShares Russell 2000 Value ETF
Long
4.0%
+4.38%
$2.4M
United StatesMSFT
Microsoft Corp
Long
3.2%
+0.97%
$2.0M
United StatesNVDA
NVIDIA Corp
Long
3.1%
+0.99%
$1.9M
United StatesAAPL
Apple Inc
Long
3.0%
+0.98%
$1.8M
United StatesDEM
WisdomTree Emerging Markets High Div ETF
Long
2.0%
0.00%
$1.2M
United StatesD
Dominion Energy Inc
Long
1.8%
+0.69%
$1.1M
United StatesDUK
Duke Energy Corp
Long
1.8%
+0.67%
$1.1M
United StatesXOM
Exxon Mobil Corp
Long
1.5%
+0.77%
$888.8K
United StatesSPG
Simon Property Group Inc
Long
1.3%
+0.69%
$813.8K
United StatesNEM
Newmont Corp
Long
1.2%
+0.57%
$747.0K
As of 2024-11-22
Fund Profile
Best Fit Index
Fidelity Canada Int High Dividend TR CAD
Category
Sponsor
Fidelity Investments Canada ULC
Inception
September 18, 2018
As of 2024-06-30

The Fund aims to achieve long-term capital growth. The Fund invests primarily in underlying funds that are ETFs. These underlying funds invest primarily in global dividend paying equity securities. The Fund may also hold cash.

Holding Details
Total Net Assets$36.6M
Annual Portfolio Turnover6.68%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)---
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.86%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-10-31

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 Investments Canada ULC
483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since September 18, 2018
David Wolf