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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

53.09 USD 0.08 0.15%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fidelity Canada Fund (FICDX)

Year To Date: +0.93% 3-Month: +7.51% 3-Year: +5.97% 52-Week Range: 48.10 - 58.02
1-Month: +4.34% 1-Year: +2.15% 5-Year: +3.82% Beta vs SPTSX: 0.98

Mutual Fund Chart for FICDX

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  • FICDX:US 53.09
  • 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 2015-04-24) 53.09
Assets (M) (on 2015-03-31) 1,822.61
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) 14.89

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: 02/28/2015
Name Position Value % of Total
Royal Bank of Canada 2,413,800 151,207,646 7.745%
Toronto-Dominion Bank/The 3,240,100 142,034,621 7.275%
Canadian National Railway Co 1,573,400 108,681,777 5.567%
Suncor Energy Inc 3,290,000 98,771,058 5.059%
Enbridge Inc 1,883,100 87,564,677 4.485%
TELUS Corp 1,847,300 65,669,956 3.364%
Imperial Oil Ltd 1,421,900 54,869,575 2.811%
Rogers Communications Inc 1,482,100 52,414,720 2.685%
Intact Financial Corp 680,225 48,945,075 2.507%
Sun Life Financial Inc 1,549,800 47,730,022 2.445%

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

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