Fidelity Series Canada Fund (FCNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.95
+0.26 (1.56%)
Nov 21, 2024, 9:30 AM EST
18.95% (1Y)
| Fund Assets | 5.78B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.01% |
| Dividend Growth | 22.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 16.69 |
| YTD Return | 13.14% |
| 1-Year Return | 20.86% |
| 5-Year Return | 69.01% |
| 52-Week Low | 13.85 |
| 52-Week High | 16.74 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Aug 15, 2017 |
About FCNSX
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.
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 20.86% in the past year. Since the fund's inception, the average annual return has been 9.72%, 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
46.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Pacific Kansas City Limited | CP | 5.95% |
| Royal Bank of Canada | RY | 5.54% |
| Bank of Montreal | BMO | 5.14% |
| Constellation Software Inc. | CSU | 4.99% |
| Canadian Natural Resources Limited | CNQ | 4.92% |
| Alimentation Couche-Tard Inc. | ATD | 4.88% |
| The Toronto-Dominion Bank | TD | 4.25% |
| Shopify Inc. | SHOP | 3.83% |
| Franco-Nevada Corporation | FNV | 3.46% |
| Suncor Energy Inc. | SU | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2018 | $0.227 | Dec 10, 2018 |