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Fidelity Series Canada Fund: (MF: FCNSX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:20 PM ET
$19.52 USD
+0.11 (0.57%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.62 | 64 |
| 3 months | 3.44 | 70 |
| 6 months | 9.65 | 60 |
| 1 Year | 17.48 | 77 |
| 3 Year | 14.68 | 45 |
| 5 Year | 14.72 | 2 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.30 |
| % Yield | 2.11 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 8,036.70 |
| % Turnover 11/30/2025 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.85 | NA |
| Alpha | -2.36 | 1.47 | 0.00 |
| R Squared | 0.61 | 0.69 | NA |
| Std. Dev. | 13.46 | 15.39 | NA |
| Sharpe | 0.78 | 0.81 | NA |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Canada | 95.59 |
| United States | 4.41 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BANK OF MONTREAL | 5.38 | 332.41 |
| TORONTO DOMINION BANK | 5.04 | 311.47 |
| SHOPIFY INC | 4.99 | 308.39 |
| ROYAL BANK OF CANADA | 4.87 | 300.87 |
| CANADIAN PACIFIC KANSAS C | 4.63 | 286.10 |
| CONSTELLATION SOFTWARE IN | 4.53 | 280.14 |
| ALIMENTATION COUCHE TARD | 4.41 | 272.38 |
| CANADIAN NATURAL RESOURCE | 4.20 | 259.82 |
| FRANCO NEVADA CORP | 3.88 | 239.68 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 16.12 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 14.12 |
| Avg. Market Value (Mil $) | 67,236 |
Composition
| % of Portfolio | |
| Stocks | 99.08 |
| Foreign Stocks | 95.23 |
| Cash | 2.55 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.01 |
| Convertible | 0.35 |
| Other | -1.99 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 12.96 |
| Small Growth | 4.81 |
| Small Value | 0.00 |
| Foreign Stock | 1.68 |
| Emerging Market | 0.00 |
| Precious Metal | 3.57 |
| Intermediate Bond | 2.41 |
| Foreign Bond | 4.35 |
| High Yield Bond | 33.12 |