Fidelity Series Canada Fund (FCNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.19
0.00 (0.00%)
May 14, 2024, 4:00 PM EDT
8.73% (1Y)
| Fund Assets | 5.32B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.31% |
| Dividend Growth | 22.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 15.19 |
| YTD Return | 3.40% |
| 1-Year Return | 11.16% |
| 5-Year Return | 64.43% |
| 52-Week Low | 13.06 |
| 52-Week High | 15.51 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| 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 11.16% in the past year. Since the fund's inception, the average annual return has been 6.39%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VLXVX | Vanguard | Vanguard Target Retirement 2065 Fund | 0.08% |
Top 10 Holdings
49.67% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 6.64% |
| Canadian Pacific Railway Limited | CP | 6.59% |
| Canadian Natural Resources Limited | CNQ | 6.06% |
| Bank of Montreal | BMO | 4.98% |
| Royal Bank of Canada | RY | 4.89% |
| Alimentation Couche-Tard Inc. | ATD | 4.82% |
| Constellation Software Inc. | CSU | 4.61% |
| Suncor Energy Inc. | SU | 3.76% |
| Shopify Inc. | SHOP | 3.76% |
| PrairieSky Royalty Ltd. | PSK | 3.57% |
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 |