Continue to site >
Trending ETFs

Fidelity SAI Canada Equity Index Fund

mutual fund
FSCJX
Payout Change
None
Price as of:
$10.78 +0.02 +0.19%
primary theme
N/A
share class
FSCJX (Mutual Fund)

Fidelity SAI Canada Equity Index Fund

Payout Change
None
Price as of:
$10.78 +0.02 +0.19%
primary theme
N/A
share class
FSCJX (Mutual Fund)

Fidelity SAI Canada Equity Index Fund

Payout Change
None
Price as of:
$10.78 +0.02 +0.19%
primary theme
N/A
share class

Name

As of 10/09/2024

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

$10.78

$2.03 M

0.00%

0.15%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.03 M

Holdings in Top 10

39.0%

52 WEEK LOW AND HIGH

$10.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/09/2024

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

$10.78

$2.03 M

0.00%

0.15%

FSCJX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity SAI Canada Equity Index Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jul 24, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of assets in securities included in the MSCI Canada Index and in depositary receipts representing securities included in the index. The MSCI Canada Index is a free float-adjusted market capitalization weighted index designed to measure the performance of the large and mid-cap segments of the Canada market. Using statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the MSCI Canada Index. Lending securities to broker-dealers or other institutions to earn income.
Read More

FSCJX - Performance

Return Ranking - Trailing

Period FSCJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FSCJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FSCJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FSCJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


FSCJX - Holdings

Concentration Analysis

FSCJX Category Low Category High FSCJX % Rank
Net Assets 2.03 M N/A N/A N/A
Number of Holdings 88 N/A N/A N/A
Net Assets in Top 10 791 K N/A N/A N/A
Weighting of Top 10 39.00% N/A N/A N/A

Top 10 Holdings

  1. TORONTO-DOMINION BANK 5.10%
  2. ROYAL BANK OF CANADA 4.90%
  3. ENBRIDGE INC 3.94%
  4. CANADIAN PACIFIC KANSAS CITY LTD 3.86%
  5. BANK OF NOVA SCOTIA 3.77%
  6. CANADIAN NATL RESOURCES LTD 3.75%
  7. SHOPIFY INC CL A 3.64%
  8. BANK OF MONTREAL 3.47%
  9. CANADIAN IMP BK OF COMMERCE 3.30%
  10. BROOKFIELD CORP CL A 3.26%

Asset Allocation

Weighting Return Low Return High FSCJX % Rank
Stocks
99.86% N/A N/A N/A
Cash
0.14% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

FSCJX - Expenses

Operational Fees

FSCJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% N/A N/A N/A
Management Fee 0.10% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FSCJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

FSCJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FSCJX - Distributions

Dividend Yield Analysis

FSCJX Category Low Category High FSCJX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FSCJX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FSCJX Category Low Category High FSCJX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FSCJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FSCJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A