FCNSX
Fidelity Series Canada Fund
Mutual fund
$21.64+0.14 (+0.65%)Close Oct 2, 2026
Adjusted price
+15.28% total return, past year
Key statistics
- Net assets
- $10.5B
- Expense ratio
- 0%
- 52-week range
- $18.49$23.22
- From all-time high
- −6.80%
- Max drawdown
- −41.47%
- Volatility
- 18.33%
- Sharpe ratio
- 0.68
- Beta (5Y monthly)
- 0.79
- First close
- Aug 15, 2017
Returns
Total
- 1M
- −5.1%
- YTD
- +9.6%
- 1Y
- +15.3%
Per year
- 3Y
- +20.3%
- 5Y
- +12.6%
- Since 2017
- +11.4%
Fund facts
As of Jul 31, 2026- Holdings
- 67
- Top 10 holdings
- 52.8%
- Stocks
- 99.8%
- Cash
- 7.9%
Sectors
- Financials
- 30.2%
- Energy
- 16.3%
- Materials
- 12.8%
- Industrials
- 12.7%
- Consumer Staples
- 12.5%
- Other
- 15.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| Fidelity Revere Street Trust | 7.9 |
| TDThe Toronto-Dominion Bank | 6.7 |
| BMOBank of Montreal | 5.8 |
| CNQCanadian Natural Resources Limited | 5.4 |
| RYRoyal Bank of Canada | 5.4 |
| CPCanadian Pacific Kansas City Limited | 4.5 |
| Alimentation Couche-Tard Inc | 4.5 |
| FNVFranco-Nevada Corporation | 4.4 |
| SUSuncor Energy Inc. | 4.3 |
| National Bank of Canada | 4.0 |
Annual returns
2017 from Aug 15 · 2026 through Oct 2