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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Series Canada Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fidelity Series Canada Fund (FCNSX) has returned 0.81% so far this year and 27.17% over the past 12 months.
Fidelity Series Canada Fund
- 1D
- -0.20%
- 1M
- -6.79%
- YTD
- 0.81%
- 6M
- 6.01%
- 1Y
- 27.17%
- 3Y*
- 16.42%
- 5Y*
- 12.33%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 15, 2017, FCNSX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 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% | -6.79% | 0.81% | |||||||||
| 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 2.05%, beta of 0.80, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since August 16, 2017.
- This fund participated in 87.83% of S&P 500 Index downside but only 86.62% of its upside — more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.05% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.05%
- Beta
- 0.80
- R²
- 0.67
- Upside Capture
- 86.62%
- Downside Capture
- 87.83%
Expense Ratio
FCNSX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
FCNSX ranks 88 for risk / return — in the top 88% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Series Canada Fund (FCNSX) and compare them to a chosen benchmark (S&P 500 Index).
| FCNSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.78 | 0.90 | +0.88 |
Sortino ratioReturn per unit of downside risk | 2.41 | 1.39 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.48 | 1.40 | +1.08 |
Martin ratioReturn relative to average drawdown | 11.64 | 6.61 | +5.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FCNSX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Series Canada Fund provided a 2.04% 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 | 2.04% | 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 | |||||||||
| 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 7.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.47% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -21.35% | Apr 21, 2022 | 109 | Sep 26, 2022 | 315 | Dec 27, 2023 | 424 |
| -20.12% | Jan 25, 2018 | 231 | Dec 24, 2018 | 122 | Jun 20, 2019 | 353 |
| -12.13% | Dec 6, 2024 | 83 | Apr 8, 2025 | 13 | Apr 28, 2025 | 96 |
| -7.48% | Mar 3, 2026 | 14 | Mar 20, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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