FICCX: Fidelity® Canada Fund - MutualFunds.com
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Fidelity Advisor® Canada I

FICCX - Snapshot

Vitals

  • YTD Return 18.6%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $887 M
  • Holdings in Top 10 54.8%

52 WEEK LOW AND HIGH

$63.39
$46.20
$65.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FICCX to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$90.15

-0.06%

$6.81 B

0.70%

$0.63

4.63%

0.59%

$64.15

+0.52%

$5.60 B

-

-

139.10%

0.19%

$13.83

+0.51%

$5.49 B

1.80%

$0.25

19.74%

-

$36.93

+0.60%

$4.34 B

1.68%

$0.62

19.71%

0.51%

$32.44

+0.87%

$3.46 B

2.79%

$0.90

11.37%

0.51%

FICCX - Profile

Distributions

  • YTD Total Return 18.6%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Oldham

FICCX - Performance

Return Ranking - Trailing

Period FICCX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% -20.6% 232.9% 14.68%
1 Yr 45.5% -7.6% 274.9% 36.94%
3 Yr 11.8%* -12.6% 20.5% 27.78%
5 Yr 10.4%* -9.5% 20.2% 47.37%
10 Yr 4.6%* -8.2% 12.9% 41.18%

* Annualized

Return Ranking - Calendar

Period FICCX Return Category Return Low Category Return High Rank in Category (%)
2020 1.9% -50.2% 268.0% 41.67%
2019 20.5% -19.5% 46.8% 42.59%
2018 -19.9% -43.5% 14.1% 67.33%
2017 11.8% -29.3% 409.6% 75.28%
2016 18.1% -39.7% 262.7% 28.09%

Total Return Ranking - Trailing

Period FICCX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% -19.9% 251.8% 11.93%
1 Yr 45.5% -7.6% 274.9% 36.04%
3 Yr 11.8%* -12.6% 20.5% 27.78%
5 Yr 10.4%* -9.5% 20.2% 47.37%
10 Yr 4.6%* -8.2% 12.9% 41.18%

* Annualized

Total Return Ranking - Calendar

Period FICCX Return Category Return Low Category Return High Rank in Category (%)
2020 1.9% -50.2% 48.6% 38.89%
2019 20.5% -19.5% 46.8% 42.59%
2018 -19.9% -43.5% 14.1% 67.33%
2017 14.5% -29.3% 55.0% 68.54%
2016 20.1% -39.7% 99.4% 16.85%

NAV & Total Return History


FICCX - Holdings

Concentration Analysis

FICCX Category Low Category High FICCX % Rank
Net Assets 887 M 715 K 6.81 B 10.71%
Number of Holdings 50 14 746 44.64%
Net Assets in Top 10 485 M 456 K 3.53 B 12.50%
Weighting of Top 10 54.80% 12.0% 80.5% 54.95%

Top 10 Holdings

  1. Royal Bank of Canada 10.18%
  2. The Toronto-Dominion Bank 10.05%
  3. Canadian Pacific Railway Ltd 6.98%
  4. Alimentation Couche-Tard Inc Class B 4.93%
  5. Franco-Nevada Corp 4.92%
  6. Brookfield Asset Management Inc Class A 4.37%
  7. Canadian National Railway Co 3.73%
  8. TELUS Corp 3.52%
  9. Nutrien Ltd 3.52%
  10. Canadian Natural Resources Ltd 3.50%

Asset Allocation

Weighting Return Low Return High FICCX % Rank
Stocks
99.63% 92.17% 377.78% 54.46%
Convertible Bonds
0.39% 0.00% 0.39% 1.79%
Preferred Stocks
0.00% 0.00% 2.30% 10.71%
Other
0.00% -4.01% 246.77% 10.71%
Bonds
0.00% -0.15% 2.16% 4.46%
Cash
-0.02% -524.55% 7.83% 88.39%

FICCX - Expenses

Operational Fees

FICCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.01% 3.50% 26.17%
Management Fee 0.60% 0.00% 1.35% 65.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

FICCX 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

FICCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 40.00%

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.

FICCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 2.00% 372.66% 18.35%

FICCX - Distributions

Dividend Yield Analysis

FICCX Category Low Category High FICCX % Rank
Dividend Yield 1.16% 0.00% 0.94% 7.14%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FICCX Category Low Category High FICCX % Rank
Net Income Ratio 1.65% -2.81% 11.79% 55.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FICCX - Fund Manager Analysis

Managers

Ryan Oldham


Start Date

Tenure

Tenure Rank

Jun 20, 2018

3.03

3.0%

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
0.49 30.88 6.06 5.21