Fidelity Series Canada Fund (FCNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.14
+0.07 (0.44%)
Jan 28, 2025, 4:00 PM EST
10.10% (1Y)
| Fund Assets | 5.39B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.98% |
| Dividend Growth | -4.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.07 |
| YTD Return | 2.93% |
| 1-Year Return | 10.10% |
| 5-Year Return | 60.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.99 |
| Holdings | 63 |
| Inception Date | Aug 15, 2017 |
About FCNSX
FCNSX was founded on 2017-08-15. The Fund's investment strategy focuses on International with 0.0% total expense ratio. Fidelity Investment Trust: Fidelity Series Canada Fund seeks growth of capital over the long term. It invests at least 80% of the fund's assets in securities of Canadian issuers and other investments that are tied economically to Canada. The Adviser may also invest the fund's assets in US issuers. The Adviser invests the fund's assets primarily in common stocks.
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 10.10% in the past year. Since the fund's inception, the average annual return has been 9.02%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.50% |
Top 10 Holdings
46.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 5.41% |
| Shopify Inc. | SHOP | 5.35% |
| Alimentation Couche-Tard Inc. | ATD | 5.30% |
| Bank of Montreal | BMO | 5.26% |
| Canadian Pacific Kansas City Limited | CP | 5.17% |
| Constellation Software Inc. | CSU | 4.98% |
| Canadian Natural Resources Limited | CNQ | 4.86% |
| The Toronto-Dominion Bank | TD | 3.68% |
| Suncor Energy Inc. | SU | 3.54% |
| PrairieSky Royalty Ltd. | PSK | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.478 | Dec 16, 2024 |
| Dec 8, 2023 | $0.503 | Dec 11, 2023 |
| Dec 9, 2022 | $0.409 | Dec 12, 2022 |
| Dec 10, 2021 | $0.319 | Dec 13, 2021 |
| Dec 11, 2020 | $0.247 | Dec 14, 2020 |
| Dec 6, 2019 | $0.253 | Dec 9, 2019 |