Fidelity® Series Canada
Fund
FCNSX
Price as of:
$13.88
+ $0.25
+ 1.83%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
-7.0%
3 Yr Avg Return
11.3%
5 Yr Avg Return
5.5%
Net Assets
$6.04 B
Holdings in Top 10
52.8%
52 WEEK LOW AND HIGH
$13.6
$12.34
$14.91
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCNSX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 11.3%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.13%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Series Canada Fund
-
Fund Family NameFidelity Investments
-
Inception DateAug 15, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
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 | 5.7% | -84.6% | 18.6% | 33.65% |
| 1 Yr | -7.0% | -87.1% | 109.2% | 47.57% |
| 3 Yr | 11.3%* | -77.5% | 21.6% | 21.21% |
| 5 Yr | 5.5%* | -59.5% | 14.1% | 14.74% |
| 10 Yr | N/A* | -36.6% | 12.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FCNSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -9.6% | -98.9% | 112.8% | 37.00% |
| 2021 | 12.2% | -13.3% | 20.1% | 15.00% |
| 2020 | 0.8% | -13.5% | 12.6% | 52.53% |
| 2019 | 5.7% | -6.5% | 19.7% | 34.34% |
| 2018 | -3.7% | -11.5% | 5.8% | 57.45% |
Total Return Ranking - Trailing
| Period | FCNSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.7% | -84.6% | 18.6% | 33.65% |
| 1 Yr | -7.0% | -87.1% | 109.2% | 47.57% |
| 3 Yr | 11.3%* | -77.5% | 21.6% | 21.21% |
| 5 Yr | 5.5%* | -59.5% | 14.1% | 14.74% |
| 10 Yr | N/A* | -35.8% | 12.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FCNSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -9.6% | -98.9% | 112.8% | 37.00% |
| 2021 | 12.2% | -13.3% | 20.1% | 15.00% |
| 2020 | 0.8% | -13.5% | 12.6% | 52.53% |
| 2019 | 5.7% | -6.5% | 19.7% | 34.34% |
| 2018 | -3.7% | -11.5% | 5.9% | 57.45% |
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 | 1.87% |
| Number of Holdings | 60 | 13 | 873 | 37.38% |
| Net Assets in Top 10 | 3.17 B | 703 K | 3.17 B | 0.93% |
| Weighting of Top 10 | 52.76% | 10.1% | 100.0% | 62.62% |
Top 10 Holdings
- The Toronto-Dominion Bank 8.93%
- Canadian Pacific Railway Ltd 6.59%
- Canadian Natural Resources Ltd 6.20%
- Alimentation Couche-Tard Inc Shs -A- Multiple Voting 5.20%
- Alimentation Couche-Tard Inc Class B 4.85%
- Bank of Montreal 4.65%
- Royal Bank of Canada 4.61%
- Brookfield Asset Management Inc Registered Shs -A- Limited Vtg 4.30%
- Suncor Energy Inc 4.24%
- Canadian National Railway Co 4.09%
Asset Allocation
| Weighting | Return Low | Return High | FCNSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.30% | 0.00% | 102.00% | 51.40% |
| Cash | 0.31% | -2.00% | 100.00% | 65.42% |
| Convertible Bonds | 0.24% | 0.00% | 0.30% | 6.54% |
| Other | 0.16% | -7.90% | 31.19% | 8.41% |
| Preferred Stocks | 0.00% | 0.00% | 0.67% | 27.10% |
| Bonds | 0.00% | 0.00% | 3.75% | 27.10% |
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% | 0.93% |
| 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% | 52.69% |
FCNSX - Distributions
Dividend Yield Analysis
| FCNSX | Category Low | Category High | FCNSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.89% | 0.00% | 18.68% | 79.81% |
Dividend Distribution Analysis
| FCNSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| FCNSX | Category Low | Category High | FCNSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.13% | -4.11% | 6.59% | 44.34% |
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 13, 2021 | $0.319 | OrdinaryDividend |
| Dec 14, 2020 | $0.247 | OrdinaryDividend |
| Dec 09, 2019 | $0.253 | OrdinaryDividend |
| Dec 10, 2018 | $0.227 | OrdinaryDividend |
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 | 8.18 | 10.64 |