Fidelity Canada Fund (FICDX)
The fund normally invests at least 80% of assets in securities of Canadian issuers and other investments that are tied economically to Canada. It invests potentially 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. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Info
US3159103072
315910307
Nov 17, 1987
$0
Large-Cap
Growth
Share Price Chart
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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.
Returns By Period
Fidelity Canada Fund had a return of 11.99% year-to-date (YTD) and 20.13% in the last 12 months. Over the past 10 years, Fidelity Canada Fund had an annualized return of 6.72%, while the S&P 500 had an annualized return of 11.11%, indicating that Fidelity Canada Fund did not perform as well as the benchmark.
FICDX
11.99%
-0.73%
6.66%
20.13%
10.17%
6.72%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of FICDX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.45% | 2.18% | 2.52% | -2.60% | 3.22% | -1.38% | 4.44% | 2.61% | 1.47% | -2.04% | 11.99% | ||
| 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% |
| 2020 | -0.42% | -7.66% | -19.11% | 9.13% | 4.63% | 1.61% | 5.65% | 4.25% | -3.23% | -4.54% | 14.76% | 3.65% | 4.43% |
| 2019 | 11.01% | 3.25% | -1.08% | 3.38% | -2.71% | 5.21% | -0.32% | -1.11% | 2.67% | -1.79% | 3.64% | 1.80% | 25.82% |
| 2018 | 1.04% | -6.90% | -0.54% | 2.23% | 1.36% | 0.04% | 2.45% | -0.37% | -0.28% | -7.30% | 0.86% | -7.17% | -14.32% |
| 2017 | 3.29% | -2.10% | 0.83% | -1.36% | 0.12% | 2.44% | 4.02% | 0.42% | 3.38% | -0.11% | -0.22% | 3.08% | 14.44% |
| 2016 | -2.73% | 3.48% | 8.89% | 5.69% | -3.17% | 1.53% | 2.97% | -0.10% | 1.14% | -1.35% | 1.10% | 1.66% | 20.11% |
| 2015 | -8.56% | 6.01% | -2.65% | 6.29% | -4.09% | -2.43% | -2.75% | -4.17% | -4.54% | 3.71% | -2.13% | -4.42% | -18.99% |
| 2014 | -3.38% | 4.14% | 0.39% | 2.67% | 1.31% | 5.03% | -0.76% | 2.68% | -5.61% | -1.50% | 1.03% | 1.59% | 7.29% |
| 2013 | 1.76% | -1.12% | 1.63% | 0.44% | -1.76% | -3.57% | 5.94% | -2.08% | 3.39% | 3.40% | 0.54% | 1.89% | 10.52% |
Expense Ratio
FICDX features an expense ratio of 0.80%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FICDX is 48, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Canada Fund (FICDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Canada Fund provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.86 | $0.87 | $0.82 | $0.78 | $0.92 | $0.58 | $0.77 | $0.61 | $1.29 | $8.59 | $0.80 |
Dividend yield | 1.18% | 1.33% | 1.49% | 1.26% | 1.46% | 1.75% | 1.32% | 1.41% | 1.25% | 3.11% | 16.33% | 1.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.59 | $8.59 |
| 2013 | $0.80 | $0.80 |
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.
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 1311 trading sessions.
The current Fidelity Canada Fund drawdown is 1.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.09% | May 21, 2008 | 200 | Mar 9, 2009 | 1311 | May 23, 2014 | 1511 |
| -43.03% | Nov 22, 1996 | 490 | Oct 8, 1998 | 343 | Feb 2, 2000 | 833 |
| -39.85% | Jan 21, 2020 | 44 | Mar 23, 2020 | 178 | Dec 3, 2020 | 222 |
| -36.09% | Sep 5, 2000 | 524 | Oct 9, 2002 | 253 | Oct 10, 2003 | 777 |
| -32.51% | Sep 4, 2014 | 347 | Jan 20, 2016 | 409 | Sep 1, 2017 | 756 |
Volatility
Volatility Chart
The current Fidelity Canada Fund volatility is 3.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.