FCCNX: Fidelity® Canada Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

FCCNX - Snapshot

Vitals

  • YTD Return -1.6%
  • 3 Yr Annualized Return -1.9%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $669 M
  • Holdings in Top 10 56.5%

52 WEEK LOW AND HIGH

$50.65
$31.71
$52.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.92%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FCCNX to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$74.66

+0.08%

$4.92 B

1.75%

$1.31

20.05%

0.59%

$11.14

+0.36%

$3.89 B

2.28%

$0.25

-1.33%

$25.74

+0.59%

$3.64 B

-

-

-1.04%

0.34%

$30.09

-0.17%

$2.36 B

0.93%

$0.28

2.35%

0.51%

$28.58

-0.07%

$2.16 B

3.47%

$0.99

-16.19%

0.51%

FCCNX - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Canada Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 02, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Oldham

Fund Description

The fund normally invests at least 80% of assets in securities of Canadian issuers and other investments that are tied economically to Canada. It invests potentially in securities of U.S. issuers. The fund normally invests primarily in common stocks. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Canadian market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.


FCCNX - Performance

Return Ranking - Trailing

Period FCCNX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -57.2% 250.5% 51.28%
1 Yr -8.4% -61.8% 34.3% 49.57%
3 Yr -1.9%* -22.8% 12.8% 40.20%
5 Yr 2.6%* -13.0% 14.4% 46.00%
10 Yr 1.0%* -11.3% 12.1% 56.67%

* Annualized

Return Ranking - Calendar

Period FCCNX Return Category Return Low Category Return High Rank in Category (%)
2019 20.7% -19.5% 46.8% 39.32%
2018 -19.9% -43.5% 14.1% 66.36%
2017 11.8% -29.3% 409.6% 80.41%
2016 18.2% -39.7% 262.7% 25.77%
2015 -21.1% -42.6% 20.7% 72.83%

Total Return Ranking - Trailing

Period FCCNX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -57.2% 39.6% 48.72%
1 Yr -9.3% -61.8% 34.3% 48.72%
3 Yr -1.9%* -22.8% 12.8% 38.24%
5 Yr 2.6%* -13.0% 14.4% 44.00%
10 Yr 1.0%* -11.3% 12.1% 56.67%

* Annualized

Total Return Ranking - Calendar

Period FCCNX Return Category Return Low Category Return High Rank in Category (%)
2019 20.7% -19.5% 46.8% 39.32%
2018 -19.9% -43.5% 14.1% 66.36%
2017 13.2% -29.3% 55.0% 77.32%
2016 18.9% -39.7% 99.4% 24.74%
2015 -21.0% -42.6% 20.7% 77.17%

NAV & Total Return History


FCCNX - Holdings

Concentration Analysis

FCCNX Category Low Category High FCCNX % Rank
Net Assets 669 M 680 K 4.92 B 12.71%
Number of Holdings 48 10 752 50.00%
Net Assets in Top 10 400 M 429 K 2.5 B 11.86%
Weighting of Top 10 56.53% 12.1% 100.0% 52.54%

Top 10 Holdings

  1. Royal Bank of Canada 9.50%
  2. The Toronto-Dominion Bank 9.06%
  3. Canadian Pacific Railway Ltd 6.98%
  4. Franco-Nevada Corp 5.75%
  5. Alimentation Couche-Tard Inc Class B 5.66%
  6. TELUS Corp 4.57%
  7. Wheaton Precious Metals Corp 4.05%
  8. Brookfield Asset Management Inc Class A 3.84%
  9. Canadian National Railway Co 3.73%
  10. Sun Life Financial Inc 3.40%

Asset Allocation

Weighting Return Low Return High FCCNX % Rank
Stocks
100.00% 91.73% 101.03% 11.02%
Preferred Stocks
0.00% 0.00% 2.28% 48.31%
Other
0.00% -10.00% 8.13% 52.54%
Convertible Bonds
0.00% 0.00% 0.00% 47.46%
Cash
0.00% -1.03% 14.05% 88.14%
Bonds
0.00% -1.34% 0.05% 48.31%

FCCNX - Expenses

Operational Fees

FCCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.92% 0.09% 21.28% 7.76%
Management Fee 0.61% 0.00% 1.35% 70.34%
12b-1 Fee 1.00% 0.00% 1.00% 94.74%
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

FCCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 50.00%

Trading Fees

FCCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 60.00%

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.

FCCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 2.00% 372.66% 15.65%

FCCNX - Distributions

Dividend Yield Analysis

FCCNX Category Low Category High FCCNX % Rank
Dividend Yield 0.00% 0.00% 13.73% 83.90%

Dividend Distribution Analysis

FCCNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FCCNX Category Low Category High FCCNX % Rank
Net Income Ratio 0.60% -2.81% 11.79% 88.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FCCNX - Fund Manager Analysis

Managers

Ryan Oldham


Start Date

Tenure

Tenure Rank

Jun 20, 2018

2.37

2.4%

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
0.01 30.22 5.34 1.84