Fidelity Series Canada Fund (FCNSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
-0.09 (-0.57%)
Jul 17, 2024, 4:00 PM EDT
8.25%
Fund Assets 5.47B
Expense Ratio 0.01%
Min. Investment $0.00
Turnover 15.00%
Dividend (ttm) 0.50
Dividend Yield 3.20%
Dividend Growth 22.98%
Payout Frequency Annual
Ex-Dividend Date Dec 8, 2023
Previous Close 15.83
YTD Return 6.67%
1-Year Return 12.76%
5-Year Return 61.36%
52-Week Low 13.06
52-Week High 15.67
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 12.76% in the past year. Since the fund's inception, the average annual return has been 6.71%, 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

46.83% of assets
Name Symbol Weight
Canadian Natural Resources Limited CNQ 6.06%
Canadian Pacific Railway Limited CP 5.90%
Royal Bank of Canada RY 5.30%
Alimentation Couche-Tard Inc. ATD 5.05%
Bank of Montreal BMO 4.80%
Constellation Software Inc. CSU 4.66%
Suncor Energy Inc. SU 4.02%
The Toronto-Dominion Bank TD 4.00%
PrairieSky Royalty Ltd. PSK 3.64%
Franco-Nevada Corporation FNV 3.38%
View More Holdings

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
Full Dividend History