FICDX: Fidelity® Canada

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FICDX Fidelity® Canada


Profile

FICDX - Profile

Vitals

  • YTD Return -7.7%
  • 3 Yr Annualized Return -3.7%
  • 5 Yr Annualized Return 1.9%
  • Net Assets $753 M
  • Holdings in Top 10 56.1%

52 WEEK LOW AND HIGH

$48.61
$32.41
$54.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Miscellaneous Region

Distributions

  • YTD Total Return -7.7%
  • 3 Yr Annualized Total Return -2.9%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Canada Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 17, 1987
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • 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 invests potentially 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. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

FICDX - Performance

Return Ranking - Trailing

Period FICDX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.7% -9.3% -7.6% 42.86%
1 Yr -9.3% -9.3% -7.9% 57.14%
3 Yr -3.7%* -3.7% -1.2% 100.00%
5 Yr 1.9%* 1.9% 2.1% 100.00%
10 Yr -0.6%* -0.7% -0.6% 60.00%

* Annualized

Return Ranking - Calendar

Period FICDX Return Category Return Low Category Return High Rank in Category (%)
2019 20.4% 20.3% 24.9% 57.14%
2018 -19.9% -19.9% -17.0% 83.33%
2017 11.8% 11.8% 11.8% 80.00%
2016 18.2% 18.1% 18.2% 40.00%
2015 -21.3% -21.3% -21.1% 100.00%

Total Return Ranking - Trailing

Period FICDX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.7% -9.3% -7.6% 42.86%
1 Yr -9.3% -9.3% -7.9% 57.14%
3 Yr -2.9%* -3.2% -0.9% 50.00%
5 Yr 3.1%* 2.5% 3.1% 40.00%
10 Yr 2.1%* 1.3% 2.1% 40.00%

* Annualized

Total Return Ranking - Calendar

Period FICDX Return Category Return Low Category Return High Rank in Category (%)
2019 20.4% 20.3% 24.9% 57.14%
2018 -19.9% -19.9% -17.0% 83.33%
2017 14.4% 13.2% 14.5% 40.00%
2016 20.1% 18.9% 20.1% 40.00%
2015 -20.1% -21.0% -20.1% 40.00%

NAV & Total Return History


Holdings

FICDX - Holdings

Concentration Analysis

FICDX Category Low Category High FICDX % Rank
Net Assets 753 M 753 M 4.19 B 85.71%
Number of Holdings 44 44 46 85.71%
Net Assets in Top 10 411 M 411 M 2.05 B 85.71%
Weighting of Top 10 56.12% 51.5% 56.1% 71.43%

Top 10 Holdings

  1. Royal Bank of Canada 9.53%
  2. The Toronto-Dominion Bank 8.75%
  3. Canadian Pacific Railway Ltd 6.38%
  4. Franco-Nevada Corp 6.36%
  5. Alimentation Couche-Tard Inc Class B 5.72%
  6. TELUS Corp 4.61%
  7. Wheaton Precious Metals Corp 4.53%
  8. Canadian National Railway Co 3.52%
  9. Sun Life Financial Inc 3.48%
  10. Enbridge Inc 3.23%

Asset Allocation

Weighting Return Low Return High FICDX % Rank
Stocks
99.88% 99.20% 99.88% 71.43%
Cash
0.12% 0.12% 0.80% 85.71%
Preferred Stocks
0.00% 0.00% 0.00% 85.71%
Other
0.00% 0.00% 0.00% 85.71%
Convertible Bonds
0.00% 0.00% 0.00% 85.71%
Bonds
0.00% 0.00% 0.00% 85.71%

Expenses

FICDX - Expenses

Operational Fees

FICDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.72% 1.92% 66.67%
Management Fee 0.61% 0.00% 0.61% 85.71%
12b-1 Fee N/A 0.25% 1.00% N/A
Administrative Fee N/A N/A N/A 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 N/A N/A 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 8.00% 8.00% 12.00% 71.43%

Distributions

FICDX - Distributions

Dividend Yield Analysis

FICDX Category Low Category High FICDX % Rank
Dividend Yield 0.00% 0.00% 0.00% 85.71%

Dividend Distribution Analysis

FICDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FICDX Category Low Category High FICDX % Rank
Net Income Ratio 1.64% 0.60% 2.63% 57.14%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FICDX - Fund Manager Analysis

Managers

Ryan Oldham


Start Date

Tenure

Tenure Rank

Jun 20, 2018

2.2

2.2%

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
2.17 2.2 2.2 2.2