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Fidelity US Dividend Registered Fund

FIDFUCF:CN
11.30
CAD
0.01
0.11%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10.42 - 12.15
1 Yr Return
-1.32%
YTD Return
-3.28%
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Previous Close
11.29
52Wk Range
10.42 - 12.15
1 Yr Return
-0.69%
YTD Return
-3.28%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
11.3039
Total Assets (m CAD) (on 01/31/2018)
682.197
Inception Date
02/05/2016
Last Dividend (on 12/19/2017)
0.0869
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
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 Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200
Website
www.fidelity.ca