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

Fidelity Canada Fund

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FICDX:US

51.11 USD 1.14 2.28%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Fidelity Canada Fund (FICDX)

Year To Date: +0.77% 3-Month: -8.97% 3-Year: +7.85% 52-Week Range: 48.99 - 58.02
1-Month: -5.82% 1-Year: +4.05% 5-Year: +5.82% Beta vs SPTSX: 0.98

Mutual Fund Chart for FICDX

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  • FICDX:US 51.11
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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 2014-12-17) 51.11
Assets (M) (on 2014-11-28) 2,246.76
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) 15.47

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: 10/31/2014
Name Position Value % of Total
Royal Bank of Canada 2,430,000 172,507,253 7.662%
Toronto-Dominion Bank/The 3,357,600 165,250,940 7.340%
Suncor Energy Inc 3,522,900 125,093,348 5.556%
Canadian National Railway Co 1,611,100 113,586,803 5.045%
Enbridge Inc 2,058,200 97,390,361 4.326%
Manulife Financial Corp 4,881,200 92,639,074 4.115%
Imperial Oil Ltd 1,447,400 69,644,206 3.093%
National Bank of Canada 1,478,600 69,111,972 3.070%
TELUS Corp 1,901,500 68,143,902 3.027%
Valeant Pharmaceuticals Intern 447,471 59,474,873 2.642%

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

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