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

Fidelity Canada Fund

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FICDX:US

49.76 USD 0.63 1.25%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Fidelity Canada Fund (FICDX)

Year To Date: -5.40% 3-Month: -5.45% 3-Year: +3.11% 52-Week Range: 48.10 - 58.02
1-Month: -2.41% 1-Year: -2.01% 5-Year: +3.53% Beta vs SPTSX: 0.98

Mutual Fund Chart for FICDX

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  • FICDX:US 49.76
  • 1M
  • 1Y
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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 2015-03-27) 49.76
Assets (M) (on 2015-02-27) 1,958.27
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 2014-12-05) 0.69
Dividend Yield (ttm) 15.89

Fees & Expenses for FICDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for FICDX

Filing Date: 01/31/2015
Name Position Value % of Total
Royal Bank of Canada 2,413,800 136,276,078 7.216%
Toronto-Dominion Bank/The 3,240,100 129,022,633 6.832%
Canadian National Railway Co 1,573,400 103,663,373 5.489%
Suncor Energy Inc 3,448,500 102,855,237 5.446%
Enbridge Inc 1,883,100 91,213,351 4.830%
Manulife Financial Corp 4,458,300 71,504,017 3.786%
TELUS Corp 1,901,500 65,228,917 3.454%
Rogers Communications Inc 1,537,300 54,659,018 2.894%
Imperial Oil Ltd 1,421,900 52,861,066 2.799%
Intact Financial Corp 680,225 45,458,965 2.407%

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

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