- ISIN
- US31618H3580
- CUSIP
- 31618H358
- Issuer
- Fidelity
- Inception Date
- Aug 15, 2017
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FCNSX Performance Chart
Fidelity Series Canada Fund (FCNSX) is up 8.0% since the beginning of the year. FCNSX is currently trading at $21 per share. Investors who bought $1,000 worth of FCNSX shares 5 years ago would now be looking at an investment worth $1,721.
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Returns By Period
Fidelity Series Canada Fund (FCNSX) has returned 8.00% so far this year and 20.95% over the past 12 months.
Fidelity Series Canada Fund
- 1D
- -0.23%
- 1M
- 0.28%
- YTD
- 8.00%
- 6M
- 12.57%
- 1Y
- 20.95%
- 3Y*
- 18.72%
- 5Y*
- 11.47%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FCNSX Monthly Returns History
Based on dividend-adjusted daily data since Aug 15, 2017, FCNSX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +15.6%, while the worst month was Mar 2020 at -19.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FCNSX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.1%, while the worst single day was Mar 9, 2020 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.00% | 8.15% | -4.59% | 4.81% | 0.09% | -0.23% | 8.00% | ||||||
| 2025 | 2.30% | 0.81% | -1.18% | 4.94% | 6.26% | 3.20% | -0.76% | 3.51% | 1.48% | -1.46% | 3.44% | 3.16% | 28.56% |
| 2024 | -0.61% | 1.85% | 3.03% | -2.81% | 2.75% | -1.37% | 4.44% | 2.73% | 1.79% | -1.76% | 5.74% | -5.72% | 9.88% |
| 2023 | 8.45% | -4.56% | 1.10% | 2.33% | -4.34% | 6.02% | 2.81% | -3.14% | -2.96% | -4.43% | 9.04% | 6.02% | 15.95% |
| 2022 | 0.00% | 0.34% | 6.45% | -6.57% | 2.00% | -9.80% | 5.47% | -4.19% | -8.01% | 7.82% | 6.51% | -4.98% | -6.88% |
| 2021 | -1.90% | 5.38% | 6.95% | 4.07% | 5.72% | -0.21% | 0.07% | -0.36% | -2.43% | 8.28% | -4.40% | 5.21% | 28.62% |
Benchmark Metrics
Fidelity Series Canada Fund has an annualized alpha of 1.16%, beta of 0.80, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since August 16, 2017.
- This fund participated in 87.82% of S&P 500 Index downside but only 82.60% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.16%
- Beta
- 0.80
- R²
- 0.66
- Upside Capture
- 82.60%
- Downside Capture
- 87.82%
Expense Ratio
FCNSX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
FCNSX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Series Canada Fund (FCNSX) and compare them to S&P 500 Index.
| FCNSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 2.39 | -0.62 |
Sortino ratioReturn per unit of downside risk | 2.41 | 3.25 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.43 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.98 | 3.11 | -0.14 |
Martin ratioReturn relative to average drawdown | 10.51 | 14.38 | -3.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fidelity Series Canada Fund provided a 1.90% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.48 | $0.50 | $0.41 | $0.32 | $0.25 | $0.25 | $0.23 | $0.12 |
Dividend yield | 1.90% | 2.06% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 |
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 179 trading sessions.
The current Fidelity Series Canada Fund drawdown is 0.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -41.47%Mar 2020 | 2mo 2d | 8mo 16d | 10mo 18dJan 2020 - Dec 2020 |
Bear market2022 | -21.35%Sep 2022 | 5mo 8d | 1y 3mo | 1y 8moApr 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -20.12%Dec 2018 | 11mo 3d | 5mo 28d | 1y 4moJan 2018 - Jun 2019 |
2025 selloff2025 | -12.13%Apr 2025 | 4mo 3d | 20d | 4mo 23dDec 2024 - Apr 2025 |
2026 pullback2026 | -7.48%Mar 2026 | 17d | 1mo 1d | 1mo 18dMar 2026 - Apr 2026 |
Drawdown Indicators
| FCNSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.47% | -56.78% | +15.31% |
Max Drawdown (1Y)Largest decline over 1 year | -7.48% | -9.10% | +1.62% |
Max Drawdown (3Y)Largest decline over 3 years | -12.13% | -18.90% | +6.77% |
Max Drawdown (5Y)Largest decline over 5 years | -21.35% | -25.43% | +4.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.88% | 0.00% | -0.88% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -10.72% | +5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 1.97% | +0.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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