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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

50.91 USD 0.07 0.14%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Fidelity Canada Fund (FICDX)

Year To Date: -3.21% 3-Month: -0.16% 3-Year: +6.80% 52-Week Range: 48.10 - 58.02
1-Month: -4.66% 1-Year: -4.19% 5-Year: +4.85% Beta vs SPTSX: 0.97

Mutual Fund Chart for FICDX

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  • FICDX:US 50.91
  • 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: DOUG LOBER / RICHARD HOGAN
Web Site: www.fidelity.com

Fundamentals for FICDX

NAV (on 2015-05-28) 50.91
Assets (M) (on 2015-04-30) 1,878.01
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) 15.53

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: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 2,382,900 143,438,708 7.971%
Toronto-Dominion Bank/The 3,174,100 135,855,640 7.550%
Canadian National Railway Co 1,573,400 105,369,538 5.856%
Suncor Energy Inc 3,179,200 92,899,761 5.163%
Enbridge Inc 1,842,700 88,821,472 4.936%
TELUS Corp 1,710,200 56,806,375 3.157%
Imperial Oil Ltd 1,321,000 52,723,185 2.930%
Sun Life Financial Inc 1,610,800 49,638,407 2.758%
Rogers Communications Inc 1,399,900 46,864,127 2.604%
Intact Financial Corp 603,925 45,498,814 2.528%

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

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