Fund code: 7724

  • NAV $18.04 $0.06 / 0.33%
    22-Nov-2024
  • Inception 25-May-2023
  • Benchmark Fidelity Canada U.S. High Dividend Index
  • Aggregate assets
    (all series)     $64.6M
    31-Oct-2024
  • MER 1.55%
    31-Mar-2024
  • Distributions
  • Trailing 12 month yield 1.57%
    31-Oct-2024
  • Morningstar category U.S. Dividend and Income Equity
  • Also available through ETF CDN$, ETF US$, ETF Currency neutral, Trust CDN$ and Trust T-Series
  • Get Fund Facts

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Annualized return

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$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Oct-2024

YTD 2024 2023 2022 2021 2020 2019
Fund 15.51 - - - - -

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -1.91 1.81 10.47 30.76 - - 19.87

Why invest in this fund?

  • Single factor exposure to high quality U.S. dividend paying companies
  • An outcome-oriented approach that seeks to deliver monthly income and capital gains
  • An efficient complement to a well-diversified portfolio

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Sep-2024

Sector mix (%)

30-Sep-2024
12 months ago Last month Current month
Information Technology 22.0 22.4 24.9
Consumer Staples 0.3 12.0 12.8
Materials 9.4 10.1 11.0
Utilities - 9.8 10.9
Real Estate 8.1 9.6 10.8
Energy 13.0 8.2 8.8
Financials 20.9 6.3 7.1
Health Care 7.7 5.1 5.5
Consumer Disc. 3.7 3.1 3.5
Industrials 3.3 2.7 3.0
Communication Services 11.3 1.5 1.6

Top ten holdings

  1. Dominion Energy, Inc.
  2. Duke Energy
  3. Apple
  4. Microsoft
  5. Nvidia
  6. Newmont Corporation
  7. Simon Property Group
  8. REALTY INCOME CORP REIT
  9. Exxon Mobil
  10. Crown Castle
Total number of holdings 102
Top ten holdings aggregate 45.0%
  1. Microsoft
  2. Nvidia
  3. Apple
  4. Dominion Energy, Inc.
  5. Duke Energy
  6. Newmont Corporation
  7. Simon Property Group
  8. Exxon Mobil
  9. LyondellBasell Industries
  10. DOW Inc.
Total number of holdings 102
Top ten holdings aggregate 44.1%
  1. Microsoft
  2. Dominion Energy, Inc.
  3. Duke Energy
  4. Apple
  5. Nvidia
  6. Simon Property Group
  7. Exxon Mobil
  8. DOW Inc.
  9. LyondellBasell Industries
  10. Newmont Corporation
Total number of holdings 103
Top ten holdings aggregate 41.0%
  1. Apple
  2. Microsoft
  3. Public Storage
  4. Weyerhaeuser
  5. LyondellBasell Industries
  6. DOW Inc.
  7. J. P. Morgan Chase
  8. Nvidia
  9. Exxon Mobil
  10. Newmont Corporation
Total number of holdings 95
Top ten holdings aggregate 36.1%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at June 30, 2024, Geode manages over $1.3 trillion.