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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.40

$6.04 B

2.57%

$0.32

-

Vitals

YTD Return

-14.7%

1 yr return

7.6%

3 Yr Avg Return

15.0%

5 Yr Avg Return

N/A

Net Assets

$6.04 B

Holdings in Top 10

52.8%

52 WEEK LOW AND HIGH

$12.5
$12.34
$15.69

Expenses

OPERATING FEES

Expense Ratio N/A

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

Investment Style

Miscellaneous Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.40

$6.04 B

2.57%

$0.32

-

FCNSX - Profile

Distributions

  • YTD Total Return -14.7%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Series Canada Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 15, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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 potentially invests 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.


FCNSX - Performance

Return Ranking - Trailing

Period FCNSX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.7% -98.9% 16.5% 79.05%
1 Yr 7.6% -90.9% 39.3% 19.05%
3 Yr 15.0%* -50.7% 21.5% 5.77%
5 Yr N/A* -30.7% 16.2% N/A
10 Yr N/A* -15.9% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period FCNSX Return Category Return Low Category Return High Rank in Category (%)
2021 25.8% -29.9% 283.0% 13.73%
2020 2.3% -50.2% 268.0% 42.57%
2019 24.9% -19.5% 46.8% 25.74%
2018 -17.0% -43.5% 19.7% 45.26%
2017 N/A -29.3% 409.6% N/A

Total Return Ranking - Trailing

Period FCNSX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.7% -98.9% 16.6% 39.05%
1 Yr 7.6% -91.2% 39.3% 19.05%
3 Yr 15.0%* -51.4% 21.5% 5.77%
5 Yr N/A* -31.4% 16.2% N/A
10 Yr N/A* -16.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FCNSX Return Category Return Low Category Return High Rank in Category (%)
2021 25.8% -29.9% 283.0% 12.75%
2020 2.3% -50.2% 267.9% 41.58%
2019 24.9% -19.5% 46.8% 25.74%
2018 -17.0% -43.5% 19.7% 45.26%
2017 N/A -29.3% 409.6% N/A

NAV & Total Return History


FCNSX - Holdings

Concentration Analysis

FCNSX Category Low Category High FCNSX % Rank
Net Assets 6.04 B 998 K 6.75 B 1.89%
Number of Holdings 60 13 873 37.74%
Net Assets in Top 10 3.17 B 1.7 M 3.17 B 0.94%
Weighting of Top 10 52.76% 10.1% 100.0% 64.15%

Top 10 Holdings

  1. The Toronto-Dominion Bank 8.93%
  2. Canadian Pacific Railway Ltd 6.59%
  3. Canadian Natural Resources Ltd 6.20%
  4. Alimentation Couche-Tard Inc Shs -A- Multiple Voting 5.20%
  5. Alimentation Couche-Tard Inc Class B 4.85%
  6. Bank of Montreal 4.65%
  7. Royal Bank of Canada 4.61%
  8. Brookfield Asset Management Inc Registered Shs -A- Limited Vtg 4.30%
  9. Suncor Energy Inc 4.24%
  10. Canadian National Railway Co 4.09%

Asset Allocation

Weighting Return Low Return High FCNSX % Rank
Stocks
99.30% 0.00% 102.00% 50.00%
Cash
0.31% -2.00% 100.00% 66.04%
Convertible Bonds
0.24% 0.00% 0.30% 6.60%
Other
0.16% -7.90% 31.19% 8.49%
Preferred Stocks
0.00% 0.00% 0.67% 33.96%
Bonds
0.00% 0.00% 3.75% 33.96%

FCNSX - Expenses

Operational Fees

FCNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 2.49% 100.00%
Management Fee 0.00% 0.00% 1.35% 0.94%
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% 53.85%

FCNSX - Distributions

Dividend Yield Analysis

FCNSX Category Low Category High FCNSX % Rank
Dividend Yield 2.57% 0.00% 22.86% 53.40%

Dividend Distribution Analysis

FCNSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

FCNSX Category Low Category High FCNSX % Rank
Net Income Ratio 2.13% -4.11% 6.59% 43.81%

Capital Gain Distribution Analysis

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

Dividend Payout 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
0.09 31.8 8.16 10.64