Fidelity Series Canada Fund
Fund
FCNSX
Price as of:
$16.69
- $0.02
- 0.12%
Primary Theme
fund company
Name
As of 11/20/2024Price
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
Vitals
YTD Return
13.6%
1 yr return
21.8%
3 Yr Avg Return
7.2%
5 Yr Avg Return
11.1%
Net Assets
$5.78 B
Holdings in Top 10
48.2%
52 WEEK LOW AND HIGH
$16.7
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 11/20/2024Price
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
FCNSX - Profile
Distributions
- YTD Total Return 13.6%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.13%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Series Canada Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 18, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRyan 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 | 13.6% | -33.7% | 29.5% | 18.52% |
| 1 Yr | 21.8% | -17.1% | 46.6% | 20.99% |
| 3 Yr | 7.2%* | -32.8% | 21.8% | 7.41% |
| 5 Yr | 11.1%* | -19.2% | 13.1% | 2.56% |
| 10 Yr | N/A* | -8.4% | 10.4% | 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 | 13.6% | -33.7% | 29.5% | 18.52% |
| 1 Yr | 21.8% | -17.1% | 46.6% | 20.99% |
| 3 Yr | 7.2%* | -32.8% | 21.8% | 7.41% |
| 5 Yr | 11.1%* | -19.2% | 13.1% | 2.56% |
| 10 Yr | N/A* | -8.4% | 10.4% | 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 | 5.78 B | 2.92 M | 7.08 B | 2.47% |
| Number of Holdings | 63 | 13 | 873 | 29.63% |
| Net Assets in Top 10 | 2.72 B | 1.66 M | 2.8 B | 2.47% |
| Weighting of Top 10 | 48.17% | 10.1% | 94.8% | 77.78% |
Top 10 Holdings
- CANADIAN PACIFIC KANSAS CITY LTD 6.00%
- ALIMENTATION COUCHE-TARD INC 5.46%
- CANADIAN NATL RESOURCES LTD 5.40%
- Fidelity Securities Lending Cash Central Fund 5.26%
- ROYAL BANK OF CANADA 5.23%
- CONSTELLATION SOFTWARE INC 5.10%
- BANK OF MONTREAL 4.38%
- TORONTO-DOMINION BANK 4.08%
- SUNCOR ENERGY INC 3.80%
- PRAIRIESKY ROYALTY LTD 3.47%
Asset Allocation
| Weighting | Return Low | Return High | FCNSX % Rank | |
|---|---|---|---|---|
| Stocks | 97.55% | 49.47% | 100.26% | 76.54% |
| 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% | 54.32% |
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% | 81.25% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCNSX % Rank | |
|---|---|---|---|---|
| Non US | 97.54% | 0.00% | 100.17% | 64.20% |
| US | 0.01% | 0.00% | 65.92% | 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 | 2.28% | 0.00% | 6.29% | 28.40% |
Dividend Distribution Analysis
| FCNSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
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
| Date | Amount | Type |
|---|---|---|
| Dec 08, 2023 | $0.379 | OrdinaryDividend |
| Dec 08, 2023 | $0.124 | CapitalGainLongTerm |
| Dec 09, 2022 | $0.409 | OrdinaryDividend |
| Dec 10, 2021 | $0.319 | OrdinaryDividend |
| Dec 11, 2020 | $0.247 | OrdinaryDividend |
| Dec 06, 2019 | $0.253 | OrdinaryDividend |
| Dec 07, 2018 | $0.227 | OrdinaryDividend |
| Dec 08, 2017 | $0.097 | OrdinaryDividend |
| Dec 08, 2017 | $0.019 | CapitalGainShortTerm |
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 |