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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity 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 Canada Fund (FICDX) has returned 0.28% so far this year and 23.82% over the past 12 months. Over the last ten years, FICDX has returned 10.16% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Fidelity Canada Fund
- 1D
- -0.20%
- 1M
- -6.90%
- YTD
- 0.28%
- 6M
- 5.05%
- 1Y
- 23.82%
- 3Y*
- 14.71%
- 5Y*
- 11.33%
- 10Y*
- 10.16%
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 Jun 25, 1990, FICDX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was May 2009 with a return of +20.4%, while the worst month was Oct 2008 at -24.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FICDX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +13.9%, while the worst single day was Mar 9, 2020 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.01% | 7.73% | -6.90% | 0.28% | |||||||||
| 2025 | 2.18% | 0.83% | -1.06% | 5.11% | 5.81% | 2.97% | -1.17% | 3.19% | 0.92% | -1.90% | 3.51% | 3.16% | 25.86% |
| 2024 | -0.45% | 2.18% | 2.52% | -2.60% | 3.22% | -1.38% | 4.44% | 2.61% | 1.47% | -2.04% | 5.34% | -5.92% | 9.15% |
| 2023 | 8.04% | -4.32% | 1.23% | 2.35% | -4.44% | 5.79% | 2.57% | -3.12% | -3.02% | -4.31% | 9.06% | 5.31% | 14.66% |
| 2022 | 0.25% | 0.34% | 6.31% | -6.06% | 1.88% | -9.38% | 5.08% | -4.09% | -7.86% | 7.54% | 6.47% | -4.83% | -6.14% |
| 2021 | -1.94% | 4.73% | 7.08% | 3.98% | 5.56% | -0.40% | 0.40% | -0.49% | -2.76% | 7.95% | -4.61% | 5.48% | 26.86% |
Benchmark Metrics
Fidelity Canada Fund has an annualized alpha of 2.64%, beta of 0.75, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since June 26, 1990.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.33%) than losses (92.53%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.64% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.64%
- Beta
- 0.75
- R²
- 0.55
- Upside Capture
- 93.33%
- Downside Capture
- 92.53%
Expense Ratio
FICDX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FICDX ranks 84 for risk / return — in the top 84% 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 Canada Fund (FICDX) and compare them to a chosen benchmark (S&P 500 Index).
| FICDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 0.90 | +0.68 |
Sortino ratioReturn per unit of downside risk | 2.17 | 1.39 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 1.40 | +0.82 |
Martin ratioReturn relative to average drawdown | 9.95 | 6.61 | +3.34 |
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 FICDX 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 Canada Fund provided a 5.68% dividend yield over the last twelve months, with an annual payout of $4.45 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.45 | $4.45 | $4.89 | $2.17 | $2.39 | $3.33 | $1.37 | $2.33 | $3.21 | $0.49 | $0.80 | $0.06 |
Dividend yield | 5.68% | 5.70% | 7.44% | 3.36% | 4.11% | 5.16% | 2.56% | 4.41% | 7.33% | 0.89% | 1.63% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity 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 | $4.45 | $4.45 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.89 | $4.89 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.39 | $2.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.33 | $3.33 |
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 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 Canada Fund was 58.09%, occurring on Mar 9, 2009. Recovery took 1330 trading sessions.
The current Fidelity Canada Fund drawdown is 7.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.09% | May 21, 2008 | 201 | Mar 9, 2009 | 1330 | Jun 19, 2014 | 1531 |
| -39.85% | Jan 21, 2020 | 44 | Mar 23, 2020 | 178 | Dec 3, 2020 | 222 |
| -37.42% | Sep 4, 2014 | 347 | Jan 20, 2016 | 869 | Jul 3, 2019 | 1216 |
| -36.97% | May 5, 1998 | 110 | Oct 8, 1998 | 302 | Dec 20, 1999 | 412 |
| -36.09% | Sep 5, 2000 | 525 | Oct 9, 2002 | 253 | Oct 10, 2003 | 778 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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