Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The fund normally invests at least 80% of assets in securities of Canadian issuers and other investments that are tied economically to Canada. It invests potentially 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. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Sign up for Advisor Access to receive email updates about FICDX competitors, news, CE accredited webcasts and more.
| Period | FICDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.3% | 1.7% | 2.3% | 36.36% |
| 1 Yr | 25.8% | 6.9% | 25.9% | 18.18% |
| 3 Yr | 7.3%* | 0.6% | 7.3% | 22.22% |
| 5 Yr | 3.4%* | 2.0% | 3.5% | 40.00% |
| 10 Yr | 4.5%* | 1.3% | 4.6% | 40.00% |
* Annualized
| Period | FICDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.4% | 8.5% | 24.9% | 36.36% |
| 2018 | -19.9% | -19.9% | -9.1% | 90.00% |
| 2017 | 11.8% | 3.1% | 11.8% | 44.44% |
| 2016 | 18.2% | -1.4% | 18.2% | 22.22% |
| 2015 | -21.3% | -21.3% | -21.1% | 100.00% |
| Period | FICDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.3% | 1.7% | 2.3% | 36.36% |
| 1 Yr | 25.8% | 6.9% | 25.9% | 18.18% |
| 3 Yr | 7.3%* | 0.6% | 7.3% | 22.22% |
| 5 Yr | 3.4%* | 2.5% | 3.5% | 40.00% |
| 10 Yr | 4.5%* | 3.2% | 4.6% | 40.00% |
* Annualized
| Period | FICDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.4% | 8.5% | 24.9% | 36.36% |
| 2018 | -19.9% | -19.9% | -9.1% | 90.00% |
| 2017 | 14.4% | 3.1% | 14.5% | 22.22% |
| 2016 | 20.1% | -1.4% | 20.1% | 22.22% |
| 2015 | -20.1% | -21.0% | -20.1% | 40.00% |
| FICDX | Category Low | Category High | FICDX % Rank | |
|---|---|---|---|---|
| Net Assets | 908 M | 41.2 M | 2.03 B | 45.45% |
| Number of Holdings | 43 | 43 | 87 | 81.82% |
| Net Assets in Top 10 | 514 M | 5.48 M | 1.06 B | 45.45% |
| Weighting of Top 10 | 56.78% | 15.0% | 56.8% | 36.36% |
| Weighting | Return Low | Return High | FICDX % Rank | |
|---|---|---|---|---|
| Stocks | 99.73% | -0.03% | 99.73% | 36.36% |
| Cash | 0.27% | 0.27% | 86.72% | 81.82% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 72.73% |
| Other | 0.00% | 0.00% | 13.18% | 81.82% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 72.73% |
| Bonds | 0.00% | 0.00% | 0.12% | 81.82% |
| FICDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.00% | 14.14% | 72.73% |
| Management Fee | 0.61% | 0.00% | 1.10% | 45.45% |
| 12b-1 Fee | N/A | 0.25% | 1.00% | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
| FICDX 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 |
| FICDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 80.00% |
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.
| FICDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 8.00% | 0.00% | 12.00% | 72.73% |
| FICDX | Category Low | Category High | FICDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.00% | 72.73% |
| FICDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| FICDX | Category Low | Category High | FICDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.64% | -0.20% | 2.63% | 36.36% |
| FICDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.577 |
| Dec 11, 2017 | $0.770 |
| Dec 12, 2016 | $0.611 |
| Dec 07, 2015 | $0.613 |
| Dec 08, 2014 | $0.686 |
| Dec 09, 2013 | $0.239 |
| Dec 10, 2012 | $0.757 |
| Dec 31, 2010 | $0.010 |
| Dec 07, 2009 | $0.468 |
| Dec 31, 2008 | $0.015 |
| Dec 08, 2008 | $0.128 |
| Dec 06, 2004 | $0.080 |
| Dec 08, 2003 | $0.130 |
| Dec 09, 2002 | $0.040 |
| Dec 10, 2001 | $0.030 |
| Dec 08, 1997 | $0.035 |
| Dec 09, 1996 | $0.096 |
| Dec 11, 1995 | $0.080 |
| Dec 19, 1994 | $0.010 |
Start Date
Tenure
Tenure Rank
Jun 20, 2018
1.53
1.5%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 1.5 | 4.7 | 3.22 | 4.7 |
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
