Nasdaq - Delayed Quote USD

Fidelity Series Canada (FCNSX)

14.87 -0.17 (-1.13%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 15.04
  • YTD Return 4.15%
  • Expense Ratio 0.01%
  • Category Miscellaneous Region
  • Last Cap Gain 21.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 5.48B
  • Beta (5Y Monthly) 0.95
  • Yield 2.46%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.38
  • Inception Date Aug 15, 2017

The fund normally invests at least 80% of assets in securities of Canadian issuers and other investments that are tied economically to Canada. It potentially invests in securities of U.S. issuers. The fund normally invests primarily in common stocks. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Canadian market.

Fidelity Investments

Fund Family

Miscellaneous Region

Fund Category

5.48B

Net Assets

2017-08-15

Inception Date

Performance Overview: FCNSX

Trailing returns as of 6/13/2024. Category is Miscellaneous Region.

YTD Return

FCNSX
4.15%
Category
0.00%
 

1-Year Return

FCNSX
17.87%
Category
0.00%
 

3-Year Return

FCNSX
5.95%
Category
0.00%
 

5-Year Return

FCNSX
10.96%
Category
0.00%
 

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Holdings: FCNSX

Top 10 Holdings (48.58% of Total Assets)

SymbolCompany% Assets
TD
The Toronto-Dominion Bank 6.68%
CNQ.TO
Canadian Natural Resources Limited 6.16%
CP.TO
Canadian Pacific Kansas City Limited 6.00%
ATD.TO
Alimentation Couche-Tard Inc. 4.94%
RY
Royal Bank of Canada 4.80%
BMO.TO
Bank of Montreal 4.67%
CSU.TO
Constellation Software Inc. 4.44%
SU.TO
Suncor Energy Inc. 3.88%
PSK.TO
PrairieSky Royalty Ltd. 3.52%
SHOP
Shopify Inc. 3.50%

Sector Weightings

SectorFCNSX
Energy   19.45%
Industrials   14.78%
Technology   9.39%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: FCNSX

Research Reports: FCNSX

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