Fidelity Canada Fund (FICDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.21
+1.19 (1.49%)
At close: Feb 13, 2026
Fund Assets1.08B
Expense Ratio0.84%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)4.45
Dividend Yield5.49%
Dividend Growth-8.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close80.02
YTD Return3.88%
1-Year Return25.23%
5-Year Return86.64%
52-Week Low58.15
52-Week High81.79
Beta (5Y)0.83
Holdings72
Inception DateNov 17, 1987

About FICDX

Fidelity Canada Fund is a mutual fund that focuses on long-term capital growth by primarily investing in equities of Canadian issuers and other assets tied economically to Canada. The fund typically allocates at least 80% of its assets to Canadian companies, while also retaining the flexibility to invest in select U.S. securities and sectors that represent a significant share of the Canadian market. It emphasizes fundamental analysis to select investments, considering companies' financial health, industry positioning, and prevailing economic conditions. Key sectors represented in its portfolio include financial services, energy, technology, and consumer goods, with notable holdings in companies such as Royal Bank of Canada, Canadian Pacific Kansas City, and Constellation Software. Managed with a long-term growth perspective, the fund targets businesses with consistent returns and shareholder-friendly practices, contributing to its resiliency amid market shifts. Since its inception in 1987, Fidelity Canada Fund has served as a vehicle for U.S. investors seeking diversified exposure to the Canadian equity market.

Fund Family Fidelity
Category Miscellaneous Region
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FICDX
Index S&P/TSX Composite CR

Performance

FICDX had a total return of 25.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIQEXFidelity Advisor Canada Fund: Class Z0.75%
FICCXFidelity Advisor Canada Fund: Class I0.87%
FACNXFidelity Advisor Canada Fund: Class A1.13%
FTCNXFidelity Advisor Canada Fund: Class M1.38%

Top 10 Holdings

47.52% of assets
NameSymbolWeight
Royal Bank of CanadaRY8.82%
Shopify Inc.SHOP5.38%
The Toronto-Dominion BankTD4.78%
Franco-Nevada CorporationFNV4.73%
Canadian Pacific Kansas City LimitedCP4.56%
Alimentation Couche-Tard Inc.ATD4.18%
Constellation Software Inc.CSU3.95%
Canadian Natural Resources LimitedCNQ3.82%
Dollarama Inc.DOL3.75%
Wheaton Precious Metals Corp.WPM3.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$4.454Dec 15, 2025
Dec 13, 2024$4.888Dec 16, 2024
Dec 8, 2023$2.167Dec 11, 2023
Dec 9, 2022$2.393Dec 12, 2022
Dec 3, 2021$3.329Dec 6, 2021
Dec 4, 2020$1.373Dec 7, 2020
Full Dividend History