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Trending ETFs

Fidelity Canada Fund

mutual fund
FICCX
Payout Change
Pending
Price as of:
$65.31 +0.39 +0.6%
primary theme
Small Regions Equity
share class
I (FICCX) A (FACNX) Z (FIQEX) M (FTCNX) C (FCCNX) Other (FICDX)
FICCX (Mutual Fund)

Fidelity Canada Fund

Payout Change
Pending
Price as of:
$65.31 +0.39 +0.6%
primary theme
Small Regions Equity
share class
I (FICCX) A (FACNX) Z (FIQEX) M (FTCNX) C (FCCNX) Other (FICDX)
FICCX (Mutual Fund)

Fidelity Canada Fund

Payout Change
Pending
Price as of:
$65.31 +0.39 +0.6%
primary theme
Small Regions Equity
share class
I (FICCX) A (FACNX) Z (FIQEX) M (FTCNX) C (FCCNX) Other (FICDX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Canada Fund

FICCX | Fund

$65.31

$926 M

1.68%

$1.09

1.00%

Vitals

YTD Return

8.7%

1 yr return

10.3%

3 Yr Avg Return

6.8%

5 Yr Avg Return

9.4%

Net Assets

$926 M

Holdings in Top 10

48.7%

52 WEEK LOW AND HIGH

$64.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Canada Fund

FICCX | Fund

$65.31

$926 M

1.68%

$1.09

1.00%

FICCX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Canada Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 08, 2007
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ryan Oldham

FICCX - Performance

Return Ranking - Trailing

Period FICCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -48.0% 31.8% 35.80%
1 Yr 10.3% -40.1% 33.7% 34.57%
3 Yr 6.8%* -38.4% 23.7% 11.11%
5 Yr 9.4%* -19.6% 11.4% 6.41%
10 Yr 6.4%* -6.5% 10.3% 15.87%

* Annualized

Return Ranking - Calendar

Period FICCX Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% -15.1% 61.2% 49.38%
2022 -9.8% -84.3% 99.1% 30.86%
2021 20.3% -29.9% 283.0% 27.85%
2020 1.9% -50.2% 41.8% 46.15%
2019 20.5% -19.5% 46.8% 38.46%

Total Return Ranking - Trailing

Period FICCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -48.0% 31.8% 35.80%
1 Yr 10.3% -40.1% 33.7% 34.57%
3 Yr 6.8%* -38.4% 23.7% 11.11%
5 Yr 9.4%* -19.6% 11.4% 6.41%
10 Yr 6.4%* -6.5% 10.3% 15.87%

* Annualized

Total Return Ranking - Calendar

Period FICCX Return Category Return Low Category Return High Rank in Category (%)
2023 14.7% -12.6% 64.7% 49.38%
2022 -6.1% -83.7% 105.8% 30.86%
2021 27.0% -27.5% 283.0% 21.52%
2020 4.5% -50.2% 43.0% 46.15%
2019 25.9% -17.8% 50.2% 34.62%

NAV & Total Return History

FICCX - Holdings

Concentration Analysis

FICCX Category Low Category High FICCX % Rank
Net Assets 926 M 1.41 M 7.7 B 12.35%
Number of Holdings 63 13 873 30.86%
Net Assets in Top 10 457 M 1.66 M 2.8 B 13.58%
Weighting of Top 10 48.70% 10.1% 94.8% 69.14%

Top 10 Holdings

  1. ROYAL BANK OF CANADA 8.08%
  2. CANADIAN PACIFIC KANSAS CITY LTD 6.34%
  3. CONSTELLATION SOFTWARE INC 5.99%
  4. ALIMENTATION COUCHE-TARD INC 5.60%
  5. CANADIAN NATL RESOURCES LTD 5.03%
  6. PRAIRIESKY ROYALTY LTD 3.98%
  7. SUNCOR ENERGY INC 3.78%
  8. FRANCO-NEVADA CORP 3.42%
  9. TORONTO-DOMINION BANK 3.36%
  10. DOLLARAMA INC 3.12%

Asset Allocation

Weighting Return Low Return High FICCX % Rank
Stocks 		99.44% 49.47% 100.26% 44.44%
Cash 		3.05% 0.00% 19.34% 17.28%
Convertible Bonds 		0.30% 0.00% 0.30% 1.23%
Bonds 		0.19% 0.00% 2.39% 3.70%
Preferred Stocks 		0.04% 0.00% 26.41% 17.28%
Other 		0.00% -7.90% 31.19% 50.62%

Stock Sector Breakdown

Weighting Return Low Return High FICCX % Rank
Financial Services 		29.50% 0.00% 64.45% 35.00%
Energy 		17.01% 0.00% 40.11% 11.25%
Industrials 		14.04% 0.00% 39.81% 27.50%
Basic Materials 		12.09% 0.00% 50.50% 28.75%
Consumer Cyclical 		9.11% 0.00% 24.14% 35.00%
Technology 		7.14% 0.00% 39.90% 27.50%
Consumer Defense 		5.78% 0.00% 28.14% 38.75%
Communication Services 		4.36% 0.00% 23.24% 58.75%
Real Estate 		0.68% 0.00% 30.80% 72.50%
Healthcare 		0.29% 0.00% 37.68% 68.75%
Utilities 		0.00% 0.00% 29.58% 82.50%

Stock Geographic Breakdown

Weighting Return Low Return High FICCX % Rank
Non US 		99.43% 0.00% 100.17% 27.16%
US 		0.01% 0.00% 65.92% 39.51%

FICCX - Expenses

Operational Fees

FICCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 4.41% 25.00%
Management Fee 0.98% 0.00% 1.10% 81.48%
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 7.00% 4.00% 217.50% 9.72%

FICCX - Distributions

Dividend Yield Analysis

FICCX Category Low Category High FICCX % Rank
Dividend Yield 1.68% 0.00% 6.29% 32.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FICCX Category Low Category High FICCX % Rank
Net Income Ratio 1.29% -4.11% 4.93% 70.37%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FICCX - Fund Manager Analysis

Managers

Ryan Oldham

Start Date

Tenure

Tenure Rank

Jun 20, 2018

3.95

4.0%

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
0.25 31.8 8.72 10.64

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