Fidelity Series Canada Fund
FCNSX
NASDAQ
| Weiss Ratings | FCNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FCNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ryan Oldham (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FCNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Series Canada Fund | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Canadian Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 15, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.27% | |||
| Dividend | FCNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | FCNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 99.66% | |||
| U.S. Stock | 5.15% | |||
| Non-U.S. Stock | 94.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.07% | |||
| Other Net | 0.10% | |||
| Price History | FCNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | 4.54% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 3.88% | |||
| Year to Date Total Return | 7.08% | |||
| 1-Year Total Return | 30.20% | |||
| 2-Year Total Return | 46.98% | |||
| 3-Year Total Return | 66.63% | |||
| 5-Year Total Return | 85.55% | |||
| Price | FCNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $19.91 | |||
| 1-Month High NAV | $21.52 | |||
| 52-Week Low NAV | $16.58 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $21.52 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | FCNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 12.96 | |||
| Balance Sheet | FCNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.42B | |||
| Operating Ratios | FCNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 13.00% | |||
| Performance | FCNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.00% | |||
| Last Bear Market Total Return | -14.04% | |||