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Trending ETFs

Name

As of 06/01/2026

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

FCCNX | Fund

$82.38

$1.14 B

4.84%

$4.00

1.89%

Vitals

YTD Return

4.9%

1 yr return

19.0%

3 Yr Avg Return

14.7%

5 Yr Avg Return

9.4%

Net Assets

$1.14 B

Holdings in Top 10

46.8%

52 WEEK LOW AND HIGH

$82.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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 06/01/2026

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

FCCNX | Fund

$82.38

$1.14 B

4.84%

$4.00

1.89%

FCCNX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Annual

Fund Details

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

Fund Description

Normally investing at least 80% of assets in securities of Canadian issuers and other investments that are tied economically to Canada. The Adviser considers a number of factors to determine whether an issuer is located in or tied economically to a particular country or region including: whether a third-party vendor has assigned a particular country or region classification to the issuer or included the issuer in an index representative of a particular country or region; the issuer's domicile, incorporation, and location of assets; whether the issuer derives at least 50% of its revenues from, or has at least 50% of its assets in, a particular country or region; the source of government guarantees (if any); and the primary trading market or listing exchange. Whether an issuer is located in or tied economically to a particular country can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Potentially investing in securities of U.S. issuers. Normally investing primarily in common stocks. Investing up to 35% of total assets in any industry that accounts for more than 20% of the Canadian market. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FCCNX - Performance

Return Ranking - Trailing

Period FCCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -33.6% 122.9% 62.65%
1 Yr 19.0% -28.2% 259.0% 59.04%
3 Yr 14.7%* -15.4% 52.9% 57.83%
5 Yr 9.4%* -10.4% 25.9% 34.94%
10 Yr 9.6%* -3.6% 17.9% 36.36%

* Annualized

Return Ranking - Calendar

Period FCCNX Return Category Return Low Category Return High Rank in Category (%)
2025 18.9% -22.7% 91.0% 71.08%
2024 2.0% -47.4% 32.4% 34.94%
2023 10.8% -15.1% 61.2% 48.19%
2022 -9.6% -84.3% 99.1% 27.71%
2021 20.9% -29.9% 283.0% 23.46%

Total Return Ranking - Trailing

Period FCCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -33.6% 122.9% 62.65%
1 Yr 19.0% -28.2% 259.0% 59.04%
3 Yr 14.7%* -15.4% 52.9% 57.83%
5 Yr 9.4%* -10.4% 25.9% 34.94%
10 Yr 9.6%* -3.6% 17.9% 36.36%

* Annualized

Total Return Ranking - Calendar

Period FCCNX Return Category Return Low Category Return High Rank in Category (%)
2025 24.5% -8.2% 95.4% 73.49%
2024 8.0% -47.4% 34.5% 38.55%
2023 13.4% -12.6% 64.7% 59.04%
2022 -7.1% -83.7% 105.8% 38.55%
2021 25.5% -27.5% 283.0% 25.93%

NAV & Total Return History


FCCNX - Holdings

Concentration Analysis

FCCNX Category Low Category High FCCNX % Rank
Net Assets 1.14 B 5.06 M 21 B 18.82%
Number of Holdings 71 13 873 31.76%
Net Assets in Top 10 505 M 3.24 M 11.7 B 22.35%
Weighting of Top 10 46.77% 10.1% 94.8% 85.88%

Top 10 Holdings

  1. ROYAL BANK OF CANADA 8.49%
  2. FRANCO-NEVADA CORP 5.26%
  3. TORONTO-DOMINION BANK 4.67%
  4. CANADIAN NATL RESOURCES LTD 4.61%
  5. CANADIAN PACIFIC KANSAS CITY LTD 4.55%
  6. SHOPIFY INC CL A 4.33%
  7. WHEATON PRECIOUS METALS CORP 3.93%
  8. ALIMENTATION COUCHE-TARD INC 3.93%
  9. PRAIRIESKY ROYALTY LTD 3.66%
  10. DOLLARAMA INC 3.34%

Asset Allocation

Weighting Return Low Return High FCCNX % Rank
Stocks
98.92% 49.47% 100.00% 57.65%
Cash
0.67% 0.00% 19.34% 64.71%
Convertible Bonds
0.30% 0.00% 0.30% 7.06%
Preferred Stocks
0.22% 0.00% 16.94% 24.71%
Bonds
0.19% 0.00% 1.97% 10.59%
Other
0.00% -7.90% 31.19% 74.12%

Stock Sector Breakdown

Weighting Return Low Return High FCCNX % Rank
Financial Services
29.50% 0.00% 64.45% 38.10%
Energy
17.01% 0.00% 40.11% 16.67%
Industrials
14.04% 0.00% 39.81% 33.33%
Basic Materials
12.09% 0.00% 50.50% 35.71%
Consumer Cyclical
9.11% 0.00% 24.14% 41.67%
Technology
7.14% 0.00% 39.90% 33.33%
Consumer Defense
5.78% 0.00% 28.14% 47.62%
Communication Services
4.36% 0.00% 23.24% 66.67%
Real Estate
0.68% 0.00% 30.80% 78.57%
Healthcare
0.29% 0.00% 37.68% 76.19%
Utilities
0.00% 0.00% 29.58% 94.05%

Stock Geographic Breakdown

Weighting Return Low Return High FCCNX % Rank
Non US
98.25% 0.00% 99.95% 47.06%
US
0.67% 0.00% 60.07% 43.53%

FCCNX - Expenses

Operational Fees

FCCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.09% 3.89% 8.43%
Management Fee 0.87% 0.00% 1.10% 84.71%
12b-1 Fee 1.00% 0.00% 1.00% 90.91%
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

FCCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 50.00%

Trading Fees

FCCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 60.00%

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.

FCCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 4.00% 217.50% 15.58%

FCCNX - Distributions

Dividend Yield Analysis

FCCNX Category Low Category High FCCNX % Rank
Dividend Yield 4.84% 0.00% 6.29% 67.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FCCNX Category Low Category High FCCNX % Rank
Net Income Ratio 0.14% -4.11% 4.93% 89.41%

Capital Gain Distribution Analysis

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

Distributions History

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FCCNX - 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