Fidelity Series Canada Fund (FCNSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.47
+0.12 (0.65%)
Jul 16, 2025, 4:00 PM EDT
17.34%
Fund Assets5.98B
Expense Ratio0.01%
Min. Investment$0.00
Turnover9.00%
Dividend (ttm)0.48
Dividend Yield2.57%
Dividend Growth-4.97%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close18.35
YTD Return17.79%
1-Year Return20.81%
5-Year Return112.30%
52-Week Low14.64
52-Week High18.61
Beta (5Y)0.91
Holdings69
Inception DateAug 15, 2017

About FCNSX

Fidelity Series Canada Fund is a diversified mutual fund that seeks to achieve long-term capital growth by investing primarily in securities of Canadian issuers. The fund typically allocates at least 80% of its assets to Canadian companies or investments that are economically tied to Canada, offering exposure to a wide range of sectors within the Canadian market. Designed mainly as an underlying holding for asset allocation products, such as Fidelity Freedom Funds, it is not available for individual purchase. The fund is managed with a focus on common stocks, though it may also hold U.S. equities as part of its broader strategy. With a low expense ratio and a moderate turnover rate, the fund aims to provide efficient access to Canada's equity markets for diversified portfolios. Its role in the financial market is to allow investors to gain targeted Canadian equity exposure within broader multi-asset or retirement-focused investment solutions.

Fund Family Fidelity
Category Miscellaneous Region
Stock Exchange NASDAQ
Ticker Symbol FCNSX
Index Index is not available on Lipper Database

Performance

FCNSX had a total return of 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VGWLXVanguardVanguard Global Wellington Fund Investor Shares0.50%

Top 10 Holdings

46.08% of assets
NameSymbolWeight
Bank of MontrealBMO5.43%
Canadian Pacific Kansas City LimitedCP5.05%
Royal Bank of CanadaRY4.99%
The Toronto-Dominion BankTD4.96%
Constellation Software Inc.CSU4.95%
Shopify Inc.SHOP4.53%
Alimentation Couche-Tard Inc.ATD4.29%
Franco-Nevada CorporationFNV4.26%
Canadian Natural Resources LimitedCNQ4.19%
Dollarama Inc.DOL3.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.478Dec 16, 2024
Dec 8, 2023$0.503Dec 11, 2023
Dec 9, 2022$0.409Dec 12, 2022
Dec 10, 2021$0.319Dec 13, 2021
Dec 11, 2020$0.247Dec 14, 2020
Dec 6, 2019$0.253Dec 9, 2019
Full Dividend History