• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Canada

Fidelity Canada Fund

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FICDX:US

64.98 USD 0.10 0.15%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Fidelity Canada Fund (FICDX)

Year To Date: +11.44% 3-Month: +9.08% 3-Year: +2.85% 52-Week Range: 53.56 - 65.19
1-Month: +2.59% 1-Year: +18.60% 5-Year: +9.08% Beta vs SPTSX: 0.96

Mutual Fund Chart for FICDX

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  • FICDX:US 64.98
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Fund Profile & Information for FICDX

Fidelity Canada Fund is an open-end fund incorporated in the USA. The Fund's objective is 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. The Fund normally invests primarily in common stocks.

Inception Date: 11-17-1987 Telephone: 1-800-544-6666
Managers: DOUGLAS J LOBER / RICHARD HOGAN
Web Site: www.fidelity.com

Fundamentals for FICDX

NAV (on 2014-07-25) 64.98
Assets (M) (on 2014-06-30) 2,458.47
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FICDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.24
Dividend Yield (ttm) 0.86

Fees & Expenses for FICDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for FICDX

Filing Date: 05/31/2014
Name Position Value % of Total
Royal Bank of Canada 2,580,000 177,599,557 7.535%
Toronto-Dominion Bank/The 3,507,600 173,908,121 7.378%
Suncor Energy Inc 2,517,600 96,891,495 4.111%
Bank of Nova Scotia 1,500,000 96,324,818 4.087%
Canadian National Railway Co 1,580,000 95,822,927 4.065%
Canadian Natural Resources Ltd 2,250,000 91,572,904 3.885%
Magna International Inc 710,000 72,643,549 3.082%
Valeant Pharmaceuticals Intern 511,471 67,142,656 2.849%
Bank of Montreal 900,000 63,314,581 2.686%
Brookfield Asset Management In 1,450,000 62,316,702 2.644%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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