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Fidelity Investment - Fidelity US Dividend Private Pool

FIDUDFF:CN
16.00
USD
0.06
0.38%
As of 7:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
14.31 - 16.21
1 Yr Return
12.55%
YTD Return
3.29%
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Previous Close
16.06
52Wk Range
14.31 - 16.21
1 Yr Return
12.29%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
16.0008
Total Assets (m CAD) (on 06/30/2017)
64.255
Inception Date
10/16/2013
Last Dividend (on 06/30/2017)
0.111351
Dividend Indicated Gross Yield
24.00%
Fund Managers
ADAM KRAMER / JIM MORROW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
19.70 k 2.30 m 5.33
37.20 k 1.67 m 3.87
36.49 k 1.44 m 3.33
11.49 k 1.37 m 3.18
8.20 k 1.36 m 3.15
32.34 k 1.28 m 2.97
8.72 k 1.25 m 2.88
5.89 k 1.07 m 2.47
31.46 k 987.02 k 2.29
13.33 k 986.49 k 2.29
Profile
Fidelity US Dividend Private Pool is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity securities and funds that focus on US equities which pay dividends or are expected to pay dividends.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200