Fidelity Series Canada Fund (FCNSX)
| Fund Assets | 9.91B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.92% |
| Dividend Growth | -15.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 21.19 |
| YTD Return | 8.15% |
| 1-Year Return | 17.15% |
| 5-Year Return | 74.95% |
| 52-Week Low | 18.12 |
| 52-Week High | 21.54 |
| Beta (5Y) | 0.79 |
| Holdings | 69 |
| 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.
Performance
FCNSX had a total return of 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.
Top 10 Holdings
47.34% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 6.46% |
| Bank of Montreal | BMO | 5.31% |
| Canadian Natural Resources Limited | CNQ | 5.26% |
| Royal Bank of Canada | RY | 5.02% |
| Franco-Nevada Corporation | FNV | 4.80% |
| Canadian Pacific Kansas City Limited | CP | 4.59% |
| Suncor Energy Inc. | SU | 4.33% |
| Shopify Inc. | SHOP | 3.97% |
| Alimentation Couche-Tard Inc. | ATD | 3.96% |
| National Bank of Canada | NA | 3.65% |
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 |