Fidelity Series Canada Fund
FCNSX
NASDAQ
| Weiss Ratings | FCNSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FCNSX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ryan Oldham (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FCNSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.25% | |||
| Dividend | FCNSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | FCNSX-NASDAQ | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.50% | |||
| U.S. Stock | 2.44% | |||
| Non-U.S. Stock | 97.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.13% | |||
| Other Net | 0.23% | |||
| Price History | FCNSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.10% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | 9.23% | |||
| 90-Day Total Return | 15.44% | |||
| Year to Date Total Return | 17.72% | |||
| 1-Year Total Return | 23.64% | |||
| 2-Year Total Return | 38.09% | |||
| 3-Year Total Return | 51.93% | |||
| 5-Year Total Return | 121.95% | |||
| Price | FCNSX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $18.46 | |||
| 1-Month Low NAV | $17.98 | |||
| 1-Month High NAV | $18.46 | |||
| 52-Week Low NAV | $14.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.46 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | FCNSX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 15.61 | |||
| Balance Sheet | FCNSX-NASDAQ | Click to Compare |
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| Total Assets | 6.19B | |||
| Operating Ratios | FCNSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 9.00% | |||
| Performance | FCNSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.97% | |||
| Last Bear Market Total Return | -14.04% | |||