Period FLCNX Return Category Return Low Category Return … Payout Estimate. Monthly Fact Sheet (PDF) Compare +Watch List +Set Alert; Morningstar ® Snapshot* AS OF 11/30/2020; Morningstar Category: Large Value *Data provided by Morningstar. FCNTX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! It invests in securities of companies whose value Fidelity Management & Research Company (FMR) believes is not fully recognized by the public. ††  As it relates to Series E and Series P performance, the performance data shown for the period occurring prior to the start date of a series P or E is that of the corresponding series F or B. Browse our new video course library and earn CE credits. Commissions, fees and expenses may be associated with investment funds. ET. See the complete list of our Morningstar five-star rated funds. DIVIDENDS ; LONG-TERM CAPITAL GAINS ; SHORT-TERM CAPITAL GAINS ; RETURN OF CAPITAL ; SHOW FNCL MARKET PRICE; Distributions in US Dollars. FMAGX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! FLS are not guarantees of future performance, and actual events could differ materially from those expressed or implied in any FLS. The listing of portfolio holdings provides information on a fund's investments as of the date indicated. The return calculator uses daily returns expressed to two significant digits. Prior to July 1, 2006, the bond portion of the blended index was the RBC CM Canadian Bond Market Index. When S&P and Moody's provide different ratings for the same issuer or security, the Moody's rating is used. If you are a financial advisor who, under applicable Canadian securities legislation, is registered as a dealing representative of a sponsoring IIROC member investment dealer or MFDA member mutual fund dealer, and you are acting on behalf of a 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. 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 charting tool is for illustrative purposes only and it does not provide financial, legal, tax or investment advice. Standard deviation is annualized. (All returns are calculated in Canadian currency.). Find out if dividend mutual funds are right for you and which Fidelity funds best fit your income objectives. Think of payback as a safety-net approach to stock investing. Holdings information shown on this page represents the Fund’s exposure to the holdings of Fidelity Dividend Fund. Dividend.com: The #1 Source For Dividend Investing. × Welcome to Dividend.com Please help us personalize your experience. The indicated rates of return (other than for each money market fund) are historical annual compounded total returns for the period indicated including changes in unit value and reinvestment distributions. 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. The composite index combines the returns from the Russell 1000 ® Value (50%), NAREIT (15%), Merrill Lynch All U.S. Convertible Securities ex. There can be no assurances that any money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. (advisor login required). View key information about each available ETF or mutual fund series, including the performance history, investments and costs associated with investing. Securities with longer durations generally tend to be more sensitive to interest rate changes than securities with shorter durations. Ex-dividend dates are significant because investors in Fidelity Event must own a stock before its ex-dividend date to receive its next dividend. Give the gift of an education with an RESP, Fidelity ClearPlan™ Custom Fund Portfolios. Find dividend paying stocks and pay dates with the latest information from Nasdaq. Standard deviation does not predict the future volatility of a fund. Investors should not confuse this cash-flow distribution with a fund’s rate of return or yield. Find out the dividend ex-date of U.S. dividend-paying publicly traded companies as of January 29, 2021. Dividend Calendar as of January 29, 2021 - Fidelity Skip to Main Content. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security. Investors may opt into the DRIP by contacting their brokerage firm. For personal accounts, your access code is the last 3 digits of your Social Insurance Number (SIN). 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 The top ten holdings or top five issuers for fixed-income and money market funds are presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be the representative of the fund’s current or future investments, and may change at any time. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for fidelity event driven. FLCNX - Performance Return Ranking - Trailing. 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 of a fund is the value of all assets of that series less its liabilities. Please read the prospectus, which contains detailed investment information, before investing. 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. Certain statements in this commentary may contain forward-looking statements ("FLS") that are predictive in nature and may include words such as "expects", "anticipates", "intends", "plans", "believes", "estimates" and similar forward-looking expressions or negative versions thereof. You should avoid placing any undue reliance on FLS. Such views are subject to change at any time based upon markets and other conditions and Fidelity disclaims any responsibility to update such views. Expectations and projections about future events are inherently subject to, among other things, risks and uncertainties, some of which may be unforeseeable and, accordingly, may prove to be incorrect at a future date. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. 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. Previously, he managed Fidelity Growth Company Fund, Fidelity Advisor Equity Growth Fund, and Fidelity Growth Strategies, as well as an institutional portfolio for Fidelity. This Exemption is available only to "accredited investors" as defined in National Instrument 45-106, Prospectus Exemptions. Fidelity's best dividend funds can make outstanding long-term investments and they can also be smart choices for current income in retirement. FCNKX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! The Fidelity Strategic Dividend & Income Composite Index is a hypothetical combination of unmanaged indices. UK Dividends Calendar - Next 7 Days. The rising dividend stream not only provides a hedge against inflation, but also accelerates the payback on investment. 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. Make gift giving easy and meaningful this holiday season. 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. Standard deviation is used to quantify the historical dispersion of returns around the average returns over a recent ten-year period. Dividend.com: The #1 Source For Dividend Investing. Investment solutions for institutional investors, Execution, clearing, custody and back-office solutions for brokerage firms and portfolio managers. The net asset value of an investment fund must be calculated using the fair value of the investment fund’s assets and liabilities. Capital gains taxes are deferred until units are sold or until their ACB goes below zero. Investors will pay management fees and expenses, may pay commissions or trailing commissions, and may experience a gain or loss. Published returns are calculated based on daily return data expressed to sixteen significant digits. 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. Past performance may not be repeated. If Moody's does not publish a rating for a security or issuer, then the Standard & Poor's (S&P) rating is used. New. The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its NAV. The calculation excludes capital gains and return of capital, and currently applies to funds that pay monthly distributions (i.e., income-generating funds). Fidelity Investments is a registered trademark of Fidelity Investments Canada ULC. FLS are based on current expectations and projections about future general economic, political and relevant market factors, such as interest and foreign exchange rates, equity and capital markets, and the general business environment, in each case assuming no changes to applicable tax or other laws or government regulation. These views may not be relied on as investment advice and, because investment decisions for a Fidelity fund are based on numerous factors, may not be relied on as an indication of trading intent on behalf of any Fidelity fund. Holdings information shown on this page represents the Fund’s exposure to the holdings of Fidelity Dividend Fund. Country and sector allocations show specific exposures to countries / sectors representing at least 1% of total fund asset. As such, the values displayed may not total 100%. Overall Rating Overall Rating. The returns used for this calculation are not load-adjusted. By using or logging in to this website, you consent to the use of cookies as described in our privacy policy. Might give fidelity a call on Tuesday. 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. 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. A higher standard deviation indicates a wider dispersion of past returns and thus greater historical volatility. The list includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets. Risk measures are based on 3-year net returns (series B). Past performance may not be repeated. Investors may examine historical standard deviation in conjunction with historical returns to decide whether an investment's volatility would have been acceptable given the returns it would have produced. All rights reserved. Access our full range of forms 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. Please read the offering memorandum carefully before investing. TORONTO, Dec. 18, 2020 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the estimated December 2020 cash distributions for Fidelity's suite of ETFs ("Fidelity ETFs"). × Welcome to Dividend.com Please help us personalize your experience. Our RESP gifting guide is full of tips to help you get started. This feature cannot be used with the current chart settings. You now have access to exclusive Fidelity sales support and marketing materials. This site is for persons in Canada only. Fidelity MSCI Financials Index ETF (FNCL) ... Dividend history information is presently unavailable for this company. Management expense ratio means the ratio, expressed as a percentage, of the expenses of an investment fund to its average net asset value, calculated in accordance with Part 15 of National Instrument 81-106. "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. Read the prospectus, which contains detailed investment information, future events or otherwise Sell... Gains ; SHORT-TERM capital gains and return of capital reduces an investor ’ s exposure the... 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