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Trending ETFs

Fidelity Series Canada Fund

mutual fund
FCNSX
Payout Change
Pending
Price as of:
$16.43 -0.09 -0.54%
primary theme
Small Regions Equity
share class
FCNSX (Mutual Fund)

Fidelity Series Canada Fund

Payout Change
Pending
Price as of:
$16.43 -0.09 -0.54%
primary theme
Small Regions Equity
share class
FCNSX (Mutual Fund)

Fidelity Series Canada Fund

Payout Change
Pending
Price as of:
$16.43 -0.09 -0.54%
primary theme
Small Regions Equity
share class

Name

As of 10/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.43

$5.22 B

2.29%

$0.38

0.01%

Vitals

YTD Return

11.8%

1 yr return

27.4%

3 Yr Avg Return

9.3%

5 Yr Avg Return

11.7%

Net Assets

$5.22 B

Holdings in Top 10

48.2%

52 WEEK LOW AND HIGH

$16.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.43

$5.22 B

2.29%

$0.38

0.01%

FCNSX - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Series Canada Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Aug 18, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ryan Oldham

Fund Description

Normally investing at least 80% of assets in securities of Canadian issuers and other investments that are tied economically to Canada.Potentially investing in securities of U.S. issuers.Normally investing primarily in common stocks.Investing up to 35% of total assets in any industry that accounts for more than 20% of the Canadian market.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FCNSX - Performance

Return Ranking - Trailing

Period FCNSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -19.8% 28.4% 34.57%
1 Yr 27.4% -11.7% 86.5% 37.04%
3 Yr 9.3%* -35.0% 23.7% 7.41%
5 Yr 11.7%* -17.2% 16.7% 5.13%
10 Yr N/A* -8.8% 11.4% N/A

* Annualized

Return Ranking - Calendar

Period FCNSX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -15.1% 61.2% 44.44%
2022 -9.6% -84.3% 99.1% 29.63%
2021 25.8% -29.9% 283.0% 15.19%
2020 2.3% -50.2% 41.8% 44.87%
2019 24.9% -19.5% 46.8% 25.64%

Total Return Ranking - Trailing

Period FCNSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -19.8% 28.4% 34.57%
1 Yr 27.4% -11.7% 86.5% 37.04%
3 Yr 9.3%* -35.0% 23.7% 7.41%
5 Yr 11.7%* -17.2% 16.7% 5.13%
10 Yr N/A* -8.8% 11.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FCNSX Return Category Return Low Category Return High Rank in Category (%)
2023 15.9% -12.6% 64.7% 38.27%
2022 -6.9% -83.7% 105.8% 35.80%
2021 28.6% -27.5% 283.0% 16.46%
2020 4.5% -50.2% 43.0% 44.87%
2019 27.8% -17.8% 50.2% 24.36%

NAV & Total Return History


FCNSX - Holdings

Concentration Analysis

FCNSX Category Low Category High FCNSX % Rank
Net Assets 5.22 B 2.92 M 7.08 B 2.47%
Number of Holdings 63 13 873 30.86%
Net Assets in Top 10 2.72 B 1.66 M 2.8 B 3.70%
Weighting of Top 10 48.17% 10.1% 94.8% 77.78%

Top 10 Holdings

  1. CANADIAN PACIFIC KANSAS CITY LTD 6.00%
  2. ALIMENTATION COUCHE-TARD INC 5.46%
  3. CANADIAN NATL RESOURCES LTD 5.40%
  4. Fidelity Securities Lending Cash Central Fund 5.26%
  5. ROYAL BANK OF CANADA 5.23%
  6. CONSTELLATION SOFTWARE INC 5.10%
  7. BANK OF MONTREAL 4.38%
  8. TORONTO-DOMINION BANK 4.08%
  9. SUNCOR ENERGY INC 3.80%
  10. PRAIRIESKY ROYALTY LTD 3.47%

Asset Allocation

Weighting Return Low Return High FCNSX % Rank
Stocks
97.55% 49.47% 101.34% 72.84%
Cash
5.37% 0.00% 19.34% 7.41%
Convertible Bonds
0.24% 0.00% 0.30% 8.64%
Bonds
0.12% 0.00% 2.39% 11.11%
Preferred Stocks
0.04% 0.00% 26.41% 16.05%
Other
0.00% -7.90% 31.19% 46.91%

Stock Sector Breakdown

Weighting Return Low Return High FCNSX % Rank
Financial Services
31.94% 0.00% 64.45% 31.25%
Energy
18.03% 0.00% 40.11% 10.00%
Industrials
15.12% 0.00% 39.81% 21.25%
Basic Materials
11.36% 0.00% 50.50% 45.00%
Consumer Cyclical
8.85% 0.00% 24.14% 45.00%
Technology
7.04% 0.00% 39.90% 35.00%
Consumer Defense
3.53% 0.00% 28.14% 70.00%
Communication Services
3.49% 0.00% 23.24% 72.50%
Real Estate
0.37% 0.00% 30.80% 86.25%
Healthcare
0.28% 0.00% 37.68% 76.25%
Utilities
0.00% 0.00% 29.58% 83.75%

Stock Geographic Breakdown

Weighting Return Low Return High FCNSX % Rank
Non US
97.54% 0.00% 101.34% 60.49%
US
0.01% 0.00% 67.45% 35.80%

FCNSX - Expenses

Operational Fees

FCNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 4.41% 100.00%
Management Fee 0.00% 0.00% 1.10% 1.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

FCNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FCNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 4.00% 217.50% 56.94%

FCNSX - Distributions

Dividend Yield Analysis

FCNSX Category Low Category High FCNSX % Rank
Dividend Yield 2.29% 0.00% 6.29% 28.40%

Dividend Distribution Analysis

FCNSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly SemiAnnual

Net Income Ratio Analysis

FCNSX Category Low Category High FCNSX % Rank
Net Income Ratio 2.13% -4.11% 4.93% 37.04%

Capital Gain Distribution Analysis

FCNSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FCNSX - Fund Manager Analysis

Managers

Ryan Oldham


Start Date

Tenure

Tenure Rank

Jun 30, 2018

3.92

3.9%

Ryan Oldham is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Oldham is responsible for managing Fidelity Canada Fund and Fidelity Series Canada Fund.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.8 8.72 10.64