FCNSX: Fidelity® Series Canada Fund - MutualFunds.com

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Fidelity® Series Canada

FCNSX - Snapshot

Vitals

  • YTD Return -1.3%
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $3.89 B
  • Holdings in Top 10 52.3%

52 WEEK LOW AND HIGH

$11.10
$6.76
$11.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FCNSX to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$74.66

+0.08%

$4.92 B

1.75%

$1.31

22.38%

0.59%

$11.14

+0.36%

$3.89 B

2.28%

$0.25

-1.33%

$25.74

+0.59%

$3.64 B

-

-

-0.62%

0.34%

$30.09

-0.17%

$2.36 B

0.93%

$0.28

2.48%

0.51%

$28.58

-0.07%

$2.16 B

3.47%

$0.99

-16.04%

0.51%

FCNSX - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Series Canada Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 15, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Oldham

Fund Description

The fund normally invests at least 80% of assets in securities of Canadian issuers and other investments that are tied economically to Canada. It potentially invests 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.


FCNSX - Performance

Return Ranking - Trailing

Period FCNSX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -57.2% 243.0% 50.43%
1 Yr -8.2% -61.8% 34.3% 48.72%
3 Yr -1.0%* -22.8% 12.8% 35.29%
5 Yr N/A* -13.0% 14.4% N/A
10 Yr N/A* -11.3% 12.1% N/A

* Annualized

Return Ranking - Calendar

Period FCNSX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -19.5% 46.8% 27.35%
2018 -17.0% -43.5% 14.1% 41.82%
2017 N/A -29.3% 409.6% N/A
2016 N/A -39.7% 262.7% N/A
2015 N/A -42.6% 20.7% N/A

Total Return Ranking - Trailing

Period FCNSX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -57.2% 39.6% 47.01%
1 Yr -8.2% -61.8% 34.3% 46.15%
3 Yr -1.0%* -22.8% 12.8% 35.29%
5 Yr N/A* -13.0% 14.4% N/A
10 Yr N/A* -11.3% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FCNSX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -19.5% 46.8% 27.35%
2018 -17.0% -43.5% 14.1% 41.82%
2017 N/A -29.3% 55.0% N/A
2016 N/A -39.7% 99.4% N/A
2015 N/A -42.6% 20.7% N/A

NAV & Total Return History


FCNSX - Holdings

Concentration Analysis

FCNSX Category Low Category High FCNSX % Rank
Net Assets 3.89 B 680 K 4.92 B 1.69%
Number of Holdings 51 10 752 41.53%
Net Assets in Top 10 2.12 B 429 K 2.5 B 1.69%
Weighting of Top 10 52.34% 12.1% 100.0% 62.71%

Top 10 Holdings

  1. The Toronto-Dominion Bank 9.71%
  2. Canadian Pacific Railway Ltd 7.14%
  3. Alimentation Couche-Tard Inc Class B 5.70%
  4. Royal Bank of Canada 4.92%
  5. Wheaton Precious Metals Corp 4.84%
  6. Sun Life Financial Inc 4.25%
  7. Brookfield Asset Management Inc Class A 4.18%
  8. Bank of Montreal 4.11%
  9. Enbridge Inc 3.87%
  10. Franco-Nevada Corp 3.65%

Asset Allocation

Weighting Return Low Return High FCNSX % Rank
Stocks
100.22% 91.73% 101.03% 5.08%
Preferred Stocks
0.00% 0.00% 2.28% 39.83%
Other
0.00% -10.00% 8.13% 43.22%
Convertible Bonds
0.00% 0.00% 0.00% 38.14%
Bonds
0.00% -1.34% 0.05% 38.98%
Cash
-0.22% -1.03% 14.05% 94.92%

FCNSX - Expenses

Operational Fees

FCNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.09% 21.28% 100.00%
Management Fee 0.00% 0.00% 1.35% 0.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

FCNSX 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

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

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.

FCNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 2.00% 372.66% 26.96%

FCNSX - Distributions

Dividend Yield Analysis

FCNSX Category Low Category High FCNSX % Rank
Dividend Yield 0.00% 0.00% 13.73% 80.51%

Dividend Distribution Analysis

FCNSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FCNSX Category Low Category High FCNSX % Rank
Net Income Ratio 2.63% -2.81% 11.79% 46.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FCNSX - Fund Manager Analysis

Managers

Ryan Oldham


Start Date

Tenure

Tenure Rank

Jun 30, 2018

2.34

2.3%

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
0.01 30.22 5.34 1.84