fundvisualizer.com

Fidelity CanadaFICDX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
2.71%
Non-U.S. Stock
96.72%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.19%
Cash
0.33%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

9.97%

Consumer cyclical

9.98%

Financial services

26.62%

Real estate

0.00%

Consumer defensive

6.77%

Health care

0.00%

Utilities

0.00%

Communication services

2.94%

Energy

17.54%

Industrials

15.08%

Technology

10.52%

Top 10 holdings

As of 07/31/2024

Royal Bank of Canada
8.08%
Canadian Pacific Kansas City Ltd
6.34%
Constellation Software Inc
5.99%
Alimentation Couche-Tard Inc
5.60%
Canadian Natural Resources Ltd
5.03%
PrairieSky Royalty Ltd
3.98%
Suncor Energy Inc
3.78%
Franco-Nevada Corp
3.42%
The Toronto-Dominion Bank
3.36%
Dollarama Inc
3.12%
Fund assets

$954.56 Million

Share class

No Load

Morningstar category

Miscellaneous Region

Expense ratio

1.00%

Investment objective

Foreign Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.