Fidelity Series Canada Fund (FCNSX)

Fund Assets	10.46B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	0.41
Dividend Yield	1.81%
Dividend Growth	-15.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	22.54
YTD Return	14.13%
1-Year Return	21.02%
5-Year Return	86.48%
52-Week Low	18.49
52-Week High	23.22
Beta (5Y)	0.79
Holdings	67
Inception Date	Aug 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 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.

Top 10 Holdings

48.78% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	6.68%
Bank of Montreal	BMO	5.79%
Canadian Natural Resources Limited	CNQ	5.43%
Royal Bank of Canada	RY	5.40%
Canadian Pacific Kansas City Limited	CP	4.50%
Alimentation Couche-Tard Inc.	ATD	4.49%
Franco-Nevada Corporation	FNV	4.35%
Suncor Energy Inc.	SU	4.30%
National Bank of Canada	NA	3.98%
Shopify Inc.	SHOP	3.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.406	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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