Fidelity Canada Fund (FICDX)
| Fund Assets | 994.90M |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.89 |
| Dividend Yield | 6.41% |
| Dividend Growth | 125.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 76.23 |
| YTD Return | 16.06% |
| 1-Year Return | 24.75% |
| 5-Year Return | 109.23% |
| 52-Week Low | 61.49 |
| 52-Week High | 76.48 |
| Beta (5Y) | 0.89 |
| Holdings | 68 |
| Inception Date | Nov 17, 1987 |
About FICDX
The fund normally invests at least 80% of assets in securities of Canadian issuers and other investments that are tied economically to Canada. It invests potentially 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. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Performance
FICDX had a total return of 24.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
46.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.90% |
| Constellation Software Inc. | CSU | 6.20% |
| Canadian Pacific Kansas City Limited | CP | 5.00% |
| Alimentation Couche-Tard Inc. | ATD | 4.58% |
| Franco-Nevada Corporation | FNV | 4.54% |
| The Toronto-Dominion Bank | TD | 3.90% |
| Shopify Inc. | SHOP | 3.83% |
| Dollarama Inc. | DOL | 3.74% |
| Canadian Natural Resources Limited | CNQ | 3.70% |
| PrairieSky Royalty Ltd. | PSK | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.888 | Dec 16, 2024 |
| Dec 8, 2023 | $2.167 | Dec 11, 2023 |
| Dec 9, 2022 | $2.393 | Dec 12, 2022 |
| Dec 3, 2021 | $3.329 | Dec 6, 2021 |
| Dec 4, 2020 | $1.373 | Dec 7, 2020 |
| Dec 6, 2019 | $2.325 | Dec 9, 2019 |