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Fidelity US Dividend Registered Fund
FIDFUCF:CN
11.50
CAD
0.05
0.43%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.61 - 12.09
1 Yr Return
8.72%
YTD Return
-1.00%
Previous Close
11.45
52Wk Range
10.61 - 12.09
1 Yr Return
9.40%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
11.5014
Total Assets (m CAD) (on 09/29/2017)
700.760
Inception Date
02/05/2016
Last Dividend (on 12/21/2016)
0.1088
Dividend Indicated Gross Yield
0.95%
Fund Managers
JIM MORROW
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| JPM:US JPMorgan Chase & Co | 202.39 k | 23.64 m | 5.38 |
| CSCO:US Cisco Systems Inc | 382.06 k | 17.17 m | 3.91 |
| WMB:US Williams Cos Inc/The | 374.77 k | 14.75 m | 3.36 |
| PG:US Procter & Gamble Co/The | 118.06 k | 14.11 m | 3.21 |
| JNJ:US Johnson & Johnson | 84.20 k | 13.95 m | 3.17 |
| GE:US General Electric Co | 327.84 k | 12.99 m | 2.96 |
| CVX:US Chevron Corp | 88.39 k | 12.62 m | 2.87 |
| CB:US Chubb Ltd | 60.57 k | 10.98 m | 2.50 |
| BAC:US Bank of America Corp | 323.20 k | 10.14 m | 2.31 |
| WFC:US Wells Fargo & Co | 136.89 k | 10.13 m | 2.31 |
Profile
Fidelity U.S. Dividend Registered Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund 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.
Address
Fidelity Investments Canada Ltd483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200 Website
www.fidelity.ca