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ISIN
US3159103072
CUSIP
315910307
Issuer
Fidelity
Inception Date
Nov 17, 1987
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

FICDX Performance Chart

Fidelity Canada Fund (FICDX) is up 10.0% since the beginning of the year. FICDX is currently trading at $86 per share. Investors who bought $1,000 worth of FICDX shares 5 years ago would now be looking at an investment worth $1,709.


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Benchmark

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Returns By Period

Fidelity Canada Fund (FICDX) has returned 10.03% so far this year and 20.97% over the past 12 months. Over the last ten years, FICDX has returned 10.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Fidelity Canada Fund

1D
0.36%
1M
4.18%
6M
10.04%
YTD
10.03%
1Y
20.97%
3Y*
16.00%
5Y*
11.32%
10Y*
10.47%
ALL TIME*
8.76%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FICDX Monthly Returns History

Based on dividend-adjusted daily data since Jun 25, 1990, FICDX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.

Historically, 61% of months were positive and 39% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.01%7.73%-4.74%4.20%0.41%-2.54%5.16%10.03%
20252.18%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%
20238.04%-4.32%1.23%2.35%-4.44%5.79%2.57%-3.12%-3.02%-4.31%9.06%5.31%14.66%
20220.25%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 2.57%, beta of 0.75, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since June 25, 1990.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.15%) than losses (91.95%) - typical of diversified or defensive assets.
  • This fund generated an annualized alpha of 2.57% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha
2.57%
Beta
0.75
0.55
Upside Capture
92.15%
Downside Capture
91.95%

Expense Ratio

FICDX has an expense ratio of 0.80%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FICDX ranks 57 for risk / return — above 57% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


FICDX Risk / Return Rank: 5757
Overall Rank
FICDX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
FICDX Sortino Ratio Rank: 4848
Sortino Ratio Rank
FICDX Omega Ratio Rank: 5050
Omega Ratio Rank
FICDX Calmar Ratio Rank: 7676
Calmar Ratio Rank
FICDX Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Fidelity Canada Fund (FICDX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FICDXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.10

Sortino ratioReturn per unit of downside risk

+0.07

Omega ratioGain probability vs. loss probability

1.27

1.25

+0.01

Calmar ratioReturn relative to maximum drawdown

2.55

2.00

+0.55

Martin ratioReturn relative to average drawdown

8.10

8.49

-0.39

Dividends

Dividend History

Fidelity Canada Fund provided a 5.18% dividend yield over the last twelve months, with an annual payout of $4.45 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

5.18%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$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$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.


Drawdown

Fall

Recovery

Underwater

Related event

-58.09%Mar 2009
9mo 22d5y 3mo
6y 1moMay 2008 - Jun 2014
Financial crisis2007–2009
-39.85%Mar 2020
2mo 2d8mo 15d
10mo 17dJan 2020 - Dec 2020
COVID crash2020
-37.42%Jan 2016
1y 4mo3y 5mo
4y 10moSep 2014 - Jul 2019
-36.97%Oct 1998
5mo 6d1y 2mo
1y 7moMay 1998 - Dec 1999
-36.09%Oct 2002
2y 1mo1y 1d
3y 1moSep 2000 - Oct 2003
Dot-com crash2000–2002

Drawdown Indicators


FICDXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-58.09%

-56.78%

-1.31%

Max Drawdown (1Y)

Largest decline over 1 year

-7.60%

-9.10%

+1.50%

Max Drawdown (3Y)

Largest decline over 3 years

-12.06%

-18.90%

+6.84%

Max Drawdown (5Y)

Largest decline over 5 years

-21.01%

-25.43%

+4.42%

Max Drawdown (10Y)

Largest decline over 10 years

-39.85%

-33.92%

-5.93%

Current Drawdown

Current decline from peak

0.00%

-1.58%

+1.58%

Average Drawdown

Average peak-to-trough decline

-10.48%

-10.70%

+0.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.39%

2.14%

+0.25%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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