FCNSX: Fidelity® Series Canada

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FCNSX Fidelity® Series Canada

  • Fund
  • FCNSX
  • Price as of: Dec 04, 2019
  • $11.21
    + $0.08 + 0.72%

Profile

FCNSX - Profile

Vitals

  • YTD Return 24.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.87 B
  • Holdings in Top 10 53.4%

52 WEEK LOW AND HIGH

$11.21
$8.70
$11.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Miscellaneous Region

Distributions

  • YTD Total Return 24.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 2.0%
  • 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.


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Categories

Fund Company Quick Screens

FCNSX - Fund Company Quick Screens


Performance

FCNSX - Performance

Return Ranking - Trailing

Period FCNSX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% 21.3% 24.0% 14.29%
1 Yr 12.4% 6.7% 12.4% 14.29%
3 Yr N/A* 2.7% 6.4% N/A
5 Yr N/A* 0.2% 2.2% N/A
10 Yr N/A* 1.0% 5.0% N/A

* Annualized

Return Ranking - Calendar

Period FCNSX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.0% -19.9% -17.0% 16.67%
2017 N/A 11.8% 11.8% N/A
2016 N/A 18.1% 18.2% N/A
2015 N/A -21.3% -21.1% N/A
2014 N/A -10.0% -9.8% N/A

Total Return Ranking - Trailing

Period FCNSX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% 21.3% 24.0% 14.29%
1 Yr 12.4% 6.8% 14.4% 28.57%
3 Yr N/A* 3.4% 6.4% N/A
5 Yr N/A* 2.2% 4.4% N/A
10 Yr N/A* 3.0% 5.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FCNSX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.0% -19.9% -17.0% 16.67%
2017 N/A 13.2% 14.5% N/A
2016 N/A 18.9% 20.1% N/A
2015 N/A -21.0% -20.1% N/A
2014 N/A 4.7% 6.1% N/A

NAV & Total Return History


Holdings

FCNSX - Holdings

Concentration Analysis

FCNSX Category Low Category High FCNSX % Rank
Net Assets 1.87 B 893 M 1.87 B 14.29%
Number of Holdings 43 42 43 14.29%
Net Assets in Top 10 975 M 551 M 975 M 14.29%
Weighting of Top 10 53.37% 53.4% 55.4% 100.00%

Top 10 Holdings

  1. The Toronto-Dominion Bank 10.47%
  2. Bank of Nova Scotia 5.28%
  3. Royal Bank of Canada 5.19%
  4. Bank of Montreal 5.05%
  5. Suncor Energy Inc 5.05%
  6. Canadian Pacific Railway Ltd 4.79%
  7. Sun Life Financial Inc 4.58%
  8. Alimentation Couche-Tard Inc Class B 4.48%
  9. Canadian Natural Resources Ltd 4.38%
  10. Enbridge Inc 4.11%

Asset Allocation

Weighting Return Low Return High FCNSX % Rank
Stocks
98.91% 98.91% 99.36% 100.00%
Cash
1.09% 0.64% 1.09% 14.29%
Preferred Stocks
0.00% 0.00% 0.00% 42.86%
Other
0.00% 0.00% 0.00% 42.86%
Convertible Bonds
0.00% 0.00% 0.00% 42.86%
Bonds
0.00% 0.00% 0.00% 42.86%

Expenses

FCNSX - Expenses

Operational Fees

FCNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 1.94% 100.00%
Management Fee 0.00% 0.00% 0.62% 14.29%
12b-1 Fee N/A 0.25% 1.00% N/A
Administrative Fee N/A N/A N/A 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 1.50% 1.50% 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 36.00% 29.00% 36.00% 100.00%

Distributions

FCNSX - Distributions

Dividend Yield Analysis

FCNSX Category Low Category High FCNSX % Rank
Dividend Yield 2.02% 0.00% 2.02% 14.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FCNSX Category Low Category High FCNSX % Rank
Net Income Ratio 2.42% 0.40% 2.42% 14.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FCNSX - Fund Manager Analysis

Managers

Ryan Oldham


Start Date

Tenure

Tenure Rank

Jun 30, 2018

1.34

1.3%

Ryan Oldham is portfolio manager of the Canada Fund, which he has managed since June 2018. He also manages other funds. Prior to joining Fidelity Investments in June 2007 as a research analyst, Mr. Oldham worked for Scotia Bank from 2002 to 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.34 1.36 1.36 1.36