Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.9%
1 yr return
12.2%
3 Yr Avg Return
6.8%
5 Yr Avg Return
9.0%
Net Assets
$926 M
Holdings in Top 10
57.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.53%
SALES FEES
Front Load 3.50%
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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTCNX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.64%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Canada Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 08, 2007
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRyan Oldham
Fund Description
FTCNX - Performance
Return Ranking - Trailing
Period | FTCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -9.8% | 20.1% | 36.59% |
1 Yr | 12.2% | -16.3% | 56.2% | 34.15% |
3 Yr | 6.8%* | -30.7% | 23.8% | 18.29% |
5 Yr | 9.0%* | -19.3% | 14.7% | 18.99% |
10 Yr | 5.3%* | -9.3% | 10.5% | 19.67% |
* Annualized
Return Ranking - Calendar
Period | FTCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -15.1% | 61.2% | 54.88% |
2022 | -9.8% | -84.3% | 99.1% | 31.71% |
2021 | 20.3% | -29.9% | 283.0% | 28.75% |
2020 | 1.8% | -50.2% | 41.8% | 50.63% |
2019 | 20.3% | -19.5% | 46.8% | 44.30% |
Total Return Ranking - Trailing
Period | FTCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -9.8% | 20.1% | 36.59% |
1 Yr | 12.2% | -16.3% | 56.2% | 34.15% |
3 Yr | 6.8%* | -30.7% | 23.8% | 18.29% |
5 Yr | 9.0%* | -19.3% | 14.7% | 18.99% |
10 Yr | 5.3%* | -9.3% | 10.5% | 19.67% |
* Annualized
Total Return Ranking - Calendar
Period | FTCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -12.6% | 64.7% | 54.88% |
2022 | -6.7% | -83.7% | 105.8% | 34.15% |
2021 | 26.1% | -27.5% | 283.0% | 25.00% |
2020 | 3.8% | -50.2% | 43.0% | 49.37% |
2019 | 25.0% | -17.8% | 50.2% | 39.24% |
NAV & Total Return History
FTCNX - Holdings
Concentration Analysis
FTCNX | Category Low | Category High | FTCNX % Rank | |
---|---|---|---|---|
Net Assets | 926 M | 2.92 M | 7.08 B | 17.07% |
Number of Holdings | 61 | 6 | 873 | 37.80% |
Net Assets in Top 10 | 524 M | 1.34 M | 2.87 B | 17.07% |
Weighting of Top 10 | 57.37% | 10.1% | 124.7% | 54.88% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 9.50%
- ROYAL BANK OF CANADA 7.57%
- TORONTO-DOMINION BANK 6.64%
- CANADIAN PACIFIC KANSAS CITY LTD 6.53%
- ALIMENTATION COUCHE-TARD INC 5.71%
- CONSTELLATION SOFTWARE INC 5.60%
- CANADIAN NATL RESOURCES LTD 4.97%
- SUNCOR ENERGY INC 3.85%
- SHOPIFY INC CL A 3.64%
- PRAIRIESKY ROYALTY LTD 3.35%
Asset Allocation
Weighting | Return Low | Return High | FTCNX % Rank | |
---|---|---|---|---|
Stocks | 99.76% | 49.47% | 100.20% | 30.49% |
Cash | 9.50% | 0.00% | 24.69% | 12.20% |
Convertible Bonds | 0.30% | 0.00% | 0.30% | 4.88% |
Bonds | 0.26% | 0.00% | 14.24% | 8.54% |
Preferred Stocks | 0.06% | 0.00% | 29.20% | 20.73% |
Other | 0.00% | -7.90% | 31.19% | 69.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FTCNX % Rank | |
---|---|---|---|---|
Financial Services | 29.50% | 0.00% | 64.45% | 38.27% |
Energy | 17.01% | 0.00% | 40.11% | 14.81% |
Industrials | 14.04% | 0.00% | 39.81% | 32.10% |
Basic Materials | 12.09% | 0.00% | 50.50% | 32.10% |
Consumer Cyclical | 9.11% | 0.00% | 24.14% | 39.51% |
Technology | 7.14% | 0.00% | 39.90% | 32.10% |
Consumer Defense | 5.78% | 0.00% | 28.14% | 41.98% |
Communication Services | 4.36% | 0.00% | 23.24% | 62.96% |
Real Estate | 0.68% | 0.00% | 30.80% | 76.54% |
Healthcare | 0.29% | 0.00% | 37.68% | 72.84% |
Utilities | 0.00% | 0.00% | 29.58% | 87.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FTCNX % Rank | |
---|---|---|---|---|
Non US | 99.54% | 0.00% | 100.20% | 31.71% |
US | 0.22% | 0.00% | 99.38% | 37.80% |
FTCNX - Expenses
Operational Fees
FTCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.53% | 0.01% | 4.41% | 16.05% |
Management Fee | 1.01% | 0.00% | 1.10% | 91.46% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 81.82% |
Administrative Fee | N/A | 0.08% | 0.15% | N/A |
Sales Fees
FTCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FTCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 100.00% |
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.
FTCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 4.00% | 217.50% | 13.70% |
FTCNX - Distributions
Dividend Yield Analysis
FTCNX | Category Low | Category High | FTCNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.76% | 0.00% | 6.44% | 48.78% |
Dividend Distribution Analysis
FTCNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
FTCNX | Category Low | Category High | FTCNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.64% | -4.11% | 4.93% | 84.15% |
Capital Gain Distribution Analysis
FTCNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $1.812 | OrdinaryDividend |
Dec 12, 2022 | $2.008 | OrdinaryDividend |
Dec 10, 2018 | $0.222 | OrdinaryDividend |
Dec 11, 2017 | $0.402 | OrdinaryDividend |
Dec 12, 2016 | $0.338 | OrdinaryDividend |
Dec 07, 2015 | $0.286 | OrdinaryDividend |
Dec 08, 2014 | $0.301 | OrdinaryDividend |
Dec 10, 2012 | $0.416 | OrdinaryDividend |
Dec 31, 2010 | $0.010 | ExtraDividend |
Dec 07, 2009 | $0.261 | OrdinaryDividend |
Dec 10, 2007 | $0.328 | OrdinaryDividend |
FTCNX - 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 |