Fidelity SAI Canada Equity Index (FSCJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
+0.25 (1.71%)
At close: Feb 13, 2026
Fund Assets12.43B
Expense Ratio0.12%
Min. Investment$0.00
Turnover5.00%
Dividend (ttm)0.19
Dividend Yield1.29%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close14.59
YTD Return4.21%
1-Year Return36.36%
5-Year Returnn/a
52-Week Low9.66
52-Week High14.99
Beta (5Y)n/a
Holdings87
Inception Daten/a

About FSCJX

Fidelity SAI Canada Equity Index Fund is an open-end mutual fund designed to track the performance of the Canadian equity market. The fund seeks to provide investment results that correspond to the total return of Canadian stocks by investing at least 80% of its assets in securities included in the MSCI Canada Index, as well as in depositary receipts representing securities within that index. This strategy ensures broad exposure to the large- and mid-cap segments of the Canadian equity market, spanning key sectors such as financial services, energy, technology, and industrials. Notable holdings typically include major Canadian companies like Royal Bank of Canada, Shopify, and Enbridge. The fund features a low expense ratio and no front load, making it a cost-efficient option for investors seeking diversification in Canadian equities. Its role in the financial market is to offer access to the performance of Canada’s leading publicly traded companies while maintaining diversification and alignment with a recognized benchmark index.

Fund Family Fidelity
Category Miscellaneous Region
Stock Exchange NASDAQ
Ticker Symbol FSCJX

Performance

FSCJX had a total return of 36.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.90%.

Top 10 Holdings

43.41% of assets
NameSymbolWeight
Shopify Inc.SHOP7.99%
Royal Bank of CanadaRY7.78%
The Toronto-Dominion BankTD5.32%
Enbridge Inc.ENB3.83%
Brookfield CorporationBN3.56%
Bank of MontrealBMO3.36%
The Bank of Nova ScotiaBNS3.08%
Agnico Eagle Mines LimitedAEM3.05%
Canadian Imperial Bank of CommerceCM2.91%
Canadian Natural Resources LimitedCNQ2.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.191Dec 15, 2025
Dec 13, 2024$0.058Dec 16, 2024
Full Dividend History