Fidelity Series Canada Fund (FCNSX) Fund Details & Analysis

Fund Information

Fund Category Miscellaneous Region

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31618H3580

CUSIP 31618H358

Inception Date 2017-08-15

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $10.46 Billion

Share Class Net Assets $10.46 Billion

Expense Ratio 0.00%

Expense Ratio Date 2025-12-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.86%

1-Year Return 17.64%

3-Year Return 20.21%

5-Year Return 13.55%

NAV $22.29

Previous Close Price $22.30

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Series Canada Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 44638.21%

Giant 42.47%

Large 33.87%

Medium 18.55%

Micro 1.03%

Small 3.88%

Value & Growth Metrics

Book-Value Growth % 7.23%

Cash-Flow Growth % 11.02%

Dividend Yield % 2.23%

Historical Earnings % 11.83%

Long-Term Earnings % 10.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.51%	0.00%
Cash	0.06%	0.06%	0.00%	1.70%	0.00%
Non US Stock	96.94%	96.94%	0.00%	96.42%	99.20%
Not Classified	0.00%	0.00%	0.00%	0.09%	0.00%
Other	0.09%	0.09%	0.00%	0.15%	0.10%
US Stock	2.91%	2.91%	0.00%	1.86%	0.71%

Top Holdings

Name	Weight	Owned	Change
CANADIAN PACIFIC KANSAS CITY LTD	4.42%	-	-
ALIMENTATION COUCHE-TARD INC	4.10%	-	-
CANADIAN NATL RESOURCES LTD	5.71%	-	-
Fidelity Securities Lending Cash Central Fund	8.26%	-	-
ROYAL BANK OF CANADA	4.83%	-	-
CONSTELLATION SOFTWARE INC	4.29%	-	-
BANK OF MONTREAL	5.11%	-	-
TORONTO-DOMINION BANK	6.02%	-	-
SUNCOR ENERGY INC	4.71%	-	-
PRAIRIESKY ROYALTY LTD	3.47%	-	-
SHOPIFY INC CL A	4.00%	-	-
FRANCO-NEVADA CORP	4.74%	-	-

See the full breakdown of FCNSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	53.99%	100.00%	0.00%
Bond Sector	Corporate	0.00%	7.24%	0.00%	0.00%
Bond Sector	Derivative	0.00%	17.83%	0.00%	0.00%
Bond Sector	Government	0.00%	19.40%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.53%	0.00%	0.00%
Cyclical	Basic Materials	12.81%	12.61%	0.00%	6.85%
Cyclical	Consumer Cyclical	9.62%	5.17%	0.00%	7.55%
Cyclical	Financial Services	34.18%	33.28%	0.00%	25.10%
Cyclical	Real Estate	0.00%	1.56%	0.00%	1.20%
Defensive	Consumer Defensive	6.22%	5.62%	0.00%	4.98%
Defensive	Healthcare	0.40%	3.66%	0.00%	6.86%
Defensive	Utilities	0.00%	4.41%	0.00%	2.85%
Sensitive	Communication Services	0.86%	2.81%	0.00%	4.59%
Sensitive	Energy	17.07%	10.75%	0.00%	4.94%
Sensitive	Industrials	11.91%	12.59%	0.00%	14.23%
Sensitive	Technology	6.93%	7.54%	0.00%	20.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	23.32%	-	1.99%
Americas	North America	35.13%	100.00%	8.87%
Greater Asia	Asia Developed	5.68%	-	18.02%
Greater Asia	Asia Emerging	3.19%	-	12.60%
Greater Asia	Australasia	3.13%	-	3.94%
Greater Asia	Japan	3.48%	-	14.84%
Greater Europe	Africa/Middle East	3.37%	-	3.26%
Greater Europe	Europe Developed	14.80%	-	27.87%
Greater Europe	Europe Emerging	1.48%	-	0.65%
Greater Europe	United Kingdom	6.44%	-	7.96%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.415	$0.415	USD	-	-	-	-
2023-12-08	$0.379	$0.379	USD	-	2023-12-07	2023-12-11	Annual
2022-12-09	$0.401	$0.401	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-10	$0.319	$0.319	USD	2021-12-10	2021-12-10	2021-12-13	Annual
2020-12-11	$0.247	$0.247	USD	2020-12-11	2020-12-11	2020-12-14	Annual
2019-12-06	$0.253	$0.253	USD	2019-12-06	2019-12-06	2019-12-09	Annual
2018-12-07	$0.227	$0.227	USD	2018-12-07	2018-12-07	2018-12-10	Annual
2017-12-08	$0.097	$0.097	USD	2017-12-08	2017-12-08	2017-12-11	Other

View the full dividend history for FCNSX.

Fidelity Series Canada Fund NMFQS:FCNSX