Standard deviation is used to quantify the historical dispersion of returns around the average returns over a recent ten-year period. Return values calculated and displayed in this return calculator may differ slightly from the published returns for identical periods due to the specificity of rounding in the underlying daily return data. Dividend.com: The #1 Source For Dividend Investing. Most investors look at 2 stocks and select the one they believe has the most upside over time. Funds are not guaranteed, their values change frequently and investors may experience a gain or loss. Prior to July 1, 2006, the bond portion of the blended index was the RBC CM Canadian Bond Market Index. The net asset value per unit of each series of a fund is calculated by dividing the net asset value of the series at the close of business on a valuation day by the total number of units of the series outstanding at that time. A higher standard deviation indicates a wider dispersion of past returns and thus greater historical volatility. “Net asset value” means the value of the total assets of the investment fund less the value of liabilities, other than net assets attributable to security holders, of the investment fund, as at a specific date. This listing and the ten holdings or five issuers include trades executed through the end of the previous business day. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for fidelity event driven. The fund invests in domestic and foreign issuers. The Fund invests its assets in units of Fidelity Dividend Fund. View. Read our privacy policy. The minimum purchase amount (as established by the fund manager of the Fund) is CDN$25,000 (the "Minimum Purchase Amount"). If Moody's does not publish a rating for a security or issuer, then the Standard & Poor's (S&P) rating is used. Rating Information. Overall Rating Overall Rating. If you are a financial advisor who, under applicable Canadian securities legislation, is registered as a dealing representative, and approved as a portfolio manager, of a sponsoring IIROC member investment dealer, and are acting on behalf of a fully managed account client who qualifies under the Exemption and who can meet the Minimum Purchase Amount, please accept the disclaimer below to learn more about the Fund. Fidelity ® Dividend Growth Fund FDGFX. × Welcome to Dividend.com Please help us personalize your experience. Previously, he managed Fidelity Growth Company Fund, Fidelity Advisor Equity Growth Fund, and Fidelity Growth Strategies, as well as an institutional portfolio for Fidelity. The information provided in this listing may differ from a fund’s holdings in its annual report. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. Dividend.com: The #1 Source For Dividend Investing. You and your sponsoring IIROC member investment dealer or MFDA member mutual fund dealer, as the case may be, are responsible for ensuring that your client who is purchasing units in the Fund meets the definition of "accredited investor" and is eligible for the Exemption. Access our full range of forms While investors T-SWP will be able to defer some personal capital gains, they must still pay tax on capital gains distributions. Fidelity’s monthly fund update for advisors. Distributions by Fidelity Mutual Funds 123. A number of important factors can contribute to these digressions, including, but not limited to, general economic, political and market factors in North America and internationally, interest and foreign exchange rates, global equity and capital markets, business competition and catastrophic events. Dividends can offer a great option for generating income. A beta of more (less) than 1.0 indicates that a fund's historical returns have fluctuated more (less) than the benchmark index. The net asset value of each series is calculated on each day that the Toronto Stock Exchange is open for trading (a “valuation day”). The net asset value of an investment fund must be calculated using the fair value of the investment fund's assets and liabilities. An R² value of less than 0.5 indicates that the annualized alpha and beta are not reliable performance statistics. The returns used for this calculation are not load-adjusted. Duration is a measure of a security's price sensitivity to changes in interest rates. Focused on high-quality companies that the portfolio manager believes have the potential to maintain and grow their dividends over time. income-generating funds). Dividend.com: The #1 Source For Dividend Investing. Commissions, fees and expenses may be associated with investment funds. Particular investment, tax, or trading strategies should be evaluated relative to each individual's objectives and risk tolerance. Country and sector allocations show specific exposures to countries / sectors representing at least 1% of total fund asset. Past performance may not be repeated. Find out if dividend mutual funds are right for you and which Fidelity funds best fit your income objectives. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security. Capital gains taxes are deferred until units are sold or until their ACB goes below zero. Standard deviation does not predict the future volatility of a fund. Standard deviation is annualized. View key information about each available ETF or mutual fund series, including the performance history, investments and costs associated with investing. Learn 5 ways to better manage your money in our guide to ditching debt. It invests in securities of companies whose value Fidelity Management & Research Company (FMR) believes is not fully recognized by the public. Performance. Please complete security question and answer: To reset your password, enter the following: TODO: What is the middle name of your youngest child? A separate net asset value is calculated for each series of units of a fund. Holdings information shown on this page represents the Fund’s exposure to the holdings of Fidelity Dividend Fund. Mr. Stansky also served as an analyst and portfolio assistant on Magellan Fund and as an analyst in Fidelity's Equity research department where he managed the Select Defense & Aerospace Fund. See the complete list of our Morningstar five-star rated funds. The Fidelity Strategic Dividend & Income Composite Index is a hypothetical combination of unmanaged indices. Statistical measure of how much a return varies over an extended period of time. Use comma (,) to separate each symbol. The composite index combines the returns from the Russell 1000 ® Value (50%), NAREIT (15%), Merrill Lynch All U.S. Convertible Securities ex. The Fund code and ticker lookup tool is designed to help you find the appropriate mutual fund code and sales option, or ETF, quickly and easily. Published returns are calculated based on daily return data expressed to sixteen significant digits. Ex-Date NAV at Distribution Long-Term Capital Gains Short-Term Capital Gains Dividend Income Return of Capital Distribution … Actual price is available to 4 decimals. Their values change frequently. New. Prior to October 1, 2014 the Fund’s benchmark was a blend of 70% MSCI Canada Value Capped Index, 15% blend of four S&P/TSX industry groups: Telecommunication Services, Utilities, Oil & Gas Storage & Transportation, and REITs (market capitalization weighted), 10% FTSE TMX Canada Universe Bond Index and 5% S&P U.S. REIT Composite Index. No Transaction Fee 1; Fidelity Fund Pick 2; Buy Sell. In brokerage accounts, the following mutual funds can only be coded to reinvest in a security: Fidelity Cash; Fidelity Government Cash Reserves; Fidelity U.S. Government Reserves; Fidelity Select Money Market associated with market volatility, economic swings, and company-specific events. Fidelity's best dividend funds can make outstanding long-term investments and they can also be smart choices for current income in retirement. Designed to provide broad exposure to the Style Box - All Cap Value category of the market, the Fidelity High Dividend ETF (FDVV) is a smart beta exchange traded fund launched on 09/12/2016. "Net asset value" means the value of the total assets of the investment fund less the value of liabilities, other than net assets attributable to security holders, of the investment fund, as at a specific date. The calculation takes the average of a fund's last 12 months' distributions, multiplies that by 12 to annualize, and divides that number by the fund's average NAV over the last 12 months on the day before the distribution is paid out. Duration differs from maturity in that it considers a security's interest payments in addition to the amount of time until the security reaches maturity, and also takes into account certain maturity-shortening features (e.g., demand features, interest rate resets and call options) when applicable. U.S. dollar, being hedged. A measure of a portfolio's sensitivity to market movements (as represented by a benchmark index). Read a fund’s prospectus or offering memorandum and speak to an advisor before investing. 123456. close. For equity funds, we will aim to keep cash flow between 6% to 10% of the NAV each year on T8/S8/F8, and between 4% to 6% of the NAV each year on T5/S5/F5. Anyone else use this product and have any helpful info on it? Dividend.com: The #1 Source For Dividend Investing. Monthly Fact Sheet (PDF) Prospectus; Compare +Watch List +Set Alert ; More. The offering of units in the Fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Series F and B have higher combined management and administration fees than the applicable series P and E.  Had a series P or E existed since the inception of series F or B, the returns of the applicable series P or E would have been higher. FDVV … The top ten holdings and top five issuers do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed-income total return swaps and/or futures contracts. Please contact Fidelity Client Relations for assistance. Disclaimer: Information pertaining to the Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. Event driven MSCI Financials Index ETF ( FNCL )... 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