Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.3%
1 yr return
20.3%
3 Yr Avg Return
15.9%
5 Yr Avg Return
10.6%
Net Assets
$1.14 B
Holdings in Top 10
46.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FICDX - Profile
Distributions
- YTD Total Return 5.3%
- 3 Yr Annualized Total Return 15.9%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.24%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Canada Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRyan Oldham
Fund Description
FICDX - Performance
Return Ranking - Trailing
| Period | FICDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | -33.6% | 122.9% | 55.42% |
| 1 Yr | 20.3% | -28.2% | 259.0% | 50.60% |
| 3 Yr | 15.9%* | -15.4% | 52.9% | 46.99% |
| 5 Yr | 10.6%* | -10.4% | 25.9% | 30.12% |
| 10 Yr | 10.7%* | -3.6% | 17.9% | 24.24% |
* Annualized
Return Ranking - Calendar
| Period | FICDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.0% | -22.7% | 91.0% | 67.47% |
| 2024 | 1.8% | -47.4% | 32.4% | 36.14% |
| 2023 | 10.7% | -15.1% | 61.2% | 53.01% |
| 2022 | -9.8% | -84.3% | 99.1% | 33.73% |
| 2021 | 20.4% | -29.9% | 283.0% | 24.69% |
Total Return Ranking - Trailing
| Period | FICDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | -33.6% | 122.9% | 55.42% |
| 1 Yr | 20.3% | -28.2% | 259.0% | 50.60% |
| 3 Yr | 15.9%* | -15.4% | 52.9% | 46.99% |
| 5 Yr | 10.6%* | -10.4% | 25.9% | 30.12% |
| 10 Yr | 10.7%* | -3.6% | 17.9% | 24.24% |
* Annualized
Total Return Ranking - Calendar
| Period | FICDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 25.9% | -8.2% | 95.4% | 65.06% |
| 2024 | 9.2% | -47.4% | 34.5% | 31.33% |
| 2023 | 14.6% | -12.6% | 64.7% | 51.81% |
| 2022 | -6.1% | -83.7% | 105.8% | 32.53% |
| 2021 | 26.9% | -27.5% | 283.0% | 22.22% |
NAV & Total Return History
FICDX - Holdings
Concentration Analysis
| FICDX | Category Low | Category High | FICDX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.14 B | 5.06 M | 21 B | 15.29% |
| Number of Holdings | 71 | 13 | 873 | 28.24% |
| Net Assets in Top 10 | 505 M | 3.24 M | 11.7 B | 18.82% |
| Weighting of Top 10 | 46.77% | 10.1% | 94.8% | 82.35% |
Top 10 Holdings
- ROYAL BANK OF CANADA 8.49%
- FRANCO-NEVADA CORP 5.26%
- TORONTO-DOMINION BANK 4.67%
- CANADIAN NATL RESOURCES LTD 4.61%
- CANADIAN PACIFIC KANSAS CITY LTD 4.55%
- SHOPIFY INC CL A 4.33%
- WHEATON PRECIOUS METALS CORP 3.93%
- ALIMENTATION COUCHE-TARD INC 3.93%
- PRAIRIESKY ROYALTY LTD 3.66%
- DOLLARAMA INC 3.34%
Asset Allocation
| Weighting | Return Low | Return High | FICDX % Rank | |
|---|---|---|---|---|
| Stocks | 98.92% | 49.47% | 100.00% | 54.12% |
| Cash | 0.67% | 0.00% | 19.34% | 61.18% |
| Convertible Bonds | 0.30% | 0.00% | 0.30% | 3.53% |
| Preferred Stocks | 0.22% | 0.00% | 16.94% | 21.18% |
| Bonds | 0.19% | 0.00% | 1.97% | 7.06% |
| Other | 0.00% | -7.90% | 31.19% | 69.41% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FICDX % Rank | |
|---|---|---|---|---|
| Financial Services | 29.50% | 0.00% | 64.45% | 34.52% |
| Energy | 17.01% | 0.00% | 40.11% | 13.10% |
| Industrials | 14.04% | 0.00% | 39.81% | 29.76% |
| Basic Materials | 12.09% | 0.00% | 50.50% | 32.14% |
| Consumer Cyclical | 9.11% | 0.00% | 24.14% | 38.10% |
| Technology | 7.14% | 0.00% | 39.90% | 29.76% |
| Consumer Defense | 5.78% | 0.00% | 28.14% | 44.05% |
| Communication Services | 4.36% | 0.00% | 23.24% | 63.10% |
| Real Estate | 0.68% | 0.00% | 30.80% | 75.00% |
| Healthcare | 0.29% | 0.00% | 37.68% | 72.62% |
| Utilities | 0.00% | 0.00% | 29.58% | 90.48% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FICDX % Rank | |
|---|---|---|---|---|
| Non US | 98.25% | 0.00% | 99.95% | 43.53% |
| US | 0.67% | 0.00% | 60.07% | 40.00% |
FICDX - Expenses
Operational Fees
| FICDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.84% | 0.09% | 3.89% | 33.73% |
| Management Fee | 0.82% | 0.00% | 1.10% | 78.82% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.08% | 0.15% | N/A |
Sales Fees
| 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 |
Trading Fees
| FICDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 80.00% |
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.
| FICDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 7.00% | 4.00% | 217.50% | 11.69% |
FICDX - Distributions
Dividend Yield Analysis
| FICDX | Category Low | Category High | FICDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.75% | 0.00% | 6.29% | 28.24% |
Dividend Distribution Analysis
| FICDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FICDX | Category Low | Category High | FICDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.24% | -4.11% | 4.93% | 71.76% |
Capital Gain Distribution Analysis
| FICDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $0.631 | OrdinaryDividend |
| Dec 12, 2025 | $0.200 | CapitalGainShortTerm |
| Dec 12, 2025 | $3.623 | CapitalGainLongTerm |
| Dec 13, 2024 | $0.913 | OrdinaryDividend |
| Dec 13, 2024 | $3.975 | CapitalGainLongTerm |
| Dec 13, 2024 | $4.888 | OrdinaryDividend |
| Dec 08, 2023 | $2.167 | OrdinaryDividend |
| Dec 08, 2023 | $0.855 | OrdinaryDividend |
| Dec 08, 2023 | $1.312 | CapitalGainLongTerm |
| Dec 09, 2022 | $2.393 | OrdinaryDividend |
| Dec 03, 2021 | $3.329 | OrdinaryDividend |
| Dec 04, 2020 | $1.373 | OrdinaryDividend |
| Dec 06, 2019 | $0.921 | OrdinaryDividend |
| Dec 06, 2019 | $0.033 | CapitalGainShortTerm |
| Dec 06, 2019 | $1.371 | CapitalGainLongTerm |
| Dec 07, 2018 | $2.630 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.577 | OrdinaryDividend |
| Dec 08, 2017 | $0.258 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.229 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.770 | OrdinaryDividend |
| Dec 09, 2016 | $0.188 | CapitalGainShortTerm |
| Dec 09, 2016 | $0.611 | OrdinaryDividend |
| Dec 07, 2015 | $0.060 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.613 | OrdinaryDividend |
| Dec 08, 2014 | $7.220 | CapitalGainLongTerm |
| Dec 08, 2014 | $0.686 | OrdinaryDividend |
| Dec 09, 2013 | $0.320 | CapitalGainLongTerm |
| Dec 09, 2013 | $0.239 | OrdinaryDividend |
| Dec 10, 2012 | $0.757 | OrdinaryDividend |
| Dec 05, 2011 | $0.289 | CapitalGainShortTerm |
| Dec 05, 2011 | $0.491 | OrdinaryDividend |
| Dec 31, 2010 | $0.010 | ExtraDividend |
| Dec 06, 2010 | $0.441 | CapitalGainShortTerm |
| Dec 06, 2010 | $0.447 | OrdinaryDividend |
| Dec 07, 2009 | $0.468 | OrdinaryDividend |
| Dec 31, 2008 | $0.015 | OrdinaryDividend |
| Dec 08, 2008 | $0.128 | OrdinaryDividend |
| Dec 10, 2007 | $0.620 | CapitalGainShortTerm |
| Dec 10, 2007 | $2.650 | CapitalGainLongTerm |
| Dec 10, 2007 | $0.403 | OrdinaryDividend |
| Dec 04, 2006 | $0.340 | CapitalGainShortTerm |
| Dec 04, 2006 | $0.690 | CapitalGainLongTerm |
| Dec 04, 2006 | $0.360 | OrdinaryDividend |
| Dec 05, 2005 | $0.010 | CapitalGainShortTerm |
| Dec 05, 2005 | $0.160 | OrdinaryDividend |
| Dec 06, 2004 | $0.080 | OrdinaryDividend |
| Dec 08, 2003 | $0.130 | OrdinaryDividend |
| Dec 07, 2002 | $0.040 | OrdinaryDividend |
| Dec 08, 2001 | $0.030 | OrdinaryDividend |
| Dec 11, 1995 | $0.080 | OrdinaryDividend |
| Dec 17, 1994 | $0.010 | OrdinaryDividend |
FICDX - 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 |