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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

50.99 USD 0.03 0.06%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fidelity Canada Fund (FICDX)

Year To Date: -3.06% 3-Month: -4.81% 3-Year: +3.66% 52-Week Range: 48.10 - 58.02
1-Month: +6.01% 1-Year: -0.08% 5-Year: +5.20% Beta vs SPTSX: 0.96

Mutual Fund Chart for FICDX

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  • FICDX:US 50.99
  • 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 2015-02-27) 50.99
Assets (M) (on 2015-01-30) 1,896.08
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) 15.51

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: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 2,430,000 167,828,542 7.855%
Toronto-Dominion Bank/The 3,357,600 160,423,804 7.508%
Canadian National Railway Co 1,659,200 114,278,864 5.349%
Suncor Energy Inc 3,583,400 113,812,584 5.327%
Enbridge Inc 1,904,600 97,934,932 4.584%
Manulife Financial Corp 4,637,500 88,534,817 4.144%
TELUS Corp 1,901,500 68,560,712 3.209%
Imperial Oil Ltd 1,447,400 62,353,563 2.918%
National Bank of Canada 1,405,700 59,819,081 2.800%
Rogers Communications Inc 1,486,300 57,786,341 2.705%

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

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