Fidelity Series Canada Fund (FCNSX)
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.
Fund Info
US31618H3580
31618H358
Aug 15, 2017
$0
Large-Cap
Blend
Expense Ratio
FCNSX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Series Canada Fund (FCNSX) returned 12.82% year-to-date (YTD) and 21.58% over the past 12 months.
FCNSX
12.82%
5.74%
6.70%
21.58%
9.29%
16.39%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FCNSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.30% | 0.81% | -1.18% | 4.94% | 5.49% | 12.82% | |||||||
2024 | -0.61% | 1.85% | 3.03% | -2.81% | 2.75% | -1.37% | 4.44% | 2.73% | 1.79% | -1.76% | 5.74% | -6.08% | 9.45% |
2023 | 8.45% | -4.57% | 1.10% | 2.33% | -4.34% | 6.02% | 2.81% | -3.14% | -2.96% | -4.43% | 9.04% | 5.07% | 14.92% |
2022 | -0.00% | 0.34% | 6.45% | -6.57% | 2.00% | -9.80% | 5.47% | -4.19% | -8.01% | 7.82% | 6.51% | -5.04% | -6.93% |
2021 | -1.91% | 5.38% | 6.95% | 4.07% | 5.72% | -0.21% | 0.07% | -0.36% | -2.43% | 8.28% | -4.40% | 5.21% | 28.62% |
2020 | -0.71% | -7.67% | -19.90% | 8.44% | 4.34% | 1.71% | 5.77% | 4.76% | -3.22% | -4.50% | 15.56% | 4.47% | 4.47% |
2019 | 11.62% | 3.37% | -1.15% | 3.98% | -3.17% | 5.20% | -0.37% | -1.47% | 3.26% | -1.63% | 3.76% | 2.22% | 27.78% |
2018 | 0.92% | -6.82% | -0.59% | 2.46% | 1.44% | -0.00% | 2.55% | -0.18% | -0.19% | -7.59% | 0.50% | -7.82% | -15.01% |
2017 | 2.39% | 3.60% | 0.19% | 0.19% | 2.90% | 9.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, FCNSX is among the top 15% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Series Canada Fund (FCNSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Series Canada Fund provided a 2.70% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.48 | $0.48 | $0.50 | $0.41 | $0.32 | $0.25 | $0.25 | $0.23 | $0.12 |
Dividend yield | 2.70% | 3.05% | 3.42% | 3.12% | 2.20% | 2.14% | 2.24% | 2.51% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Series Canada Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
2017 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Series Canada Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Series Canada Fund was 41.47%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.47% | Jan 21, 2020 | 44 | Mar 23, 2020 | 178 | Dec 3, 2020 | 222 |
-21.35% | Apr 21, 2022 | 109 | Sep 26, 2022 | 353 | Feb 22, 2024 | 462 |
-20.12% | Jan 25, 2018 | 231 | Dec 24, 2018 | 122 | Jun 20, 2019 | 353 |
-12.47% | Dec 6, 2024 | 83 | Apr 8, 2025 | 14 | Apr 29, 2025 | 97 |
-7.24% | Nov 10, 2021 | 15 | Dec 1, 2021 | 29 | Jan 12, 2022 | 44 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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