Fidelity® Canada
(FICDX)
US Markets Open In26 min
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60.64
+0.76
+1.27%
:

Previous Close

59.88

Net Assets

2.12B

Yield

0.38%

Front load

None

Expenses

0.86%

Category

Miscellaneous Region

Morningstar Risk

Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FICDX

  • Category

    • 2013

    • 10.04%

    • -

    • 2012

    • 8.25%

    • -

    • 2011

    • -12.44%

    • -

    • 2010

    • 21.84%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.26%

      • 5.60%

      • 7.50%

      • Q2

      • -4.86%

      • -5.06%

      • -4.37%

      • Q3

      • 7.24%

      • 7.92%

      • -19.27%

      • Q4

      • 5.47%

      • 0.05%

      • 5.50%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Royal Bank Of Canada

        • 7.26

        • 2,430,000

        • 0

        • Toronto-Dominion Bank

        • 7.11

        • 3,357,600

        • 0

        • Canadian National Railway Co

        • 4.56

        • 1,580,000

        • 0

        • Bank of Nova Scotia

        • 4.26

        • 1,600,000

        • 0

        • Suncor Energy Inc

        • 3.79

        • 2,297,600

        • -220,000

        • Canadian Natural Resources Ltd

        • 3.77

        • 2,150,000

        • -100,000

        • Magna International Inc Class A

        • 3.01

        • 660,000

        • 0

        • Brookfield Asset Management Inc Class A

        • 2.79

        • 1,450,000

        • 0

        • Bank of Montreal

        • 2.78

        • 900,000

        • 0

        • Manulife Financial Corp

        • 2.60

        • 3,200,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • DFA United Kingdom Small Company I

          • -8.68

          • Fidelity Advisor® Canada T

          • 4.01

          • Fidelity Advisor® Canada C

          • 3.63

          • Fidelity Advisor® Canada B

          • 3.60

          • Fidelity Advisor® Canada A

          • 4.25

          • Commonwealth Australia/New Zealand

          • 1.97

          • Fidelity Advisor® Canada I

          • 4.49

          • Fidelity® Nordic

          • -6.03

          • Commonwealth Africa

          • -2.40

          • AMIDEX35 Israel

          • 0.62

          • Name

          • FICDX

          • Category

            • Expense Ratio

            • 0.86%

            • 1.78%

            • Net Assets

            • 2.12B

            • 142.10M

            • Dividend Yield

            • 2.46%

            • 2.79

            • Price/Book

            • 2.41

            • 1.57

            • Price/Sales

            • 1.78

            • 1.18

            • Price/Cash Flow

            • 6.13

            • 5.67

            Profile

            Name of Issuer

            Fidelity Investments

            Fund Style

            Open

            Fund Manager

            Risteard Hogan

            Investment Style

            Large Growth

            The investment seeks growth of capital over the long term. 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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            11/17/1987