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Fidelity Canada Fund: (MF: FICDX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$75.73 USD
-0.61 (-0.80%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.36 | 63 |
| 3 months | 7.67 | 52 |
| 6 months | 12.90 | 49 |
| 1 Year | 16.64 | 25 |
| 3 Year | 11.63 | 51 |
| 5 Year | 14.52 | 3 |
| 10 Year | 8.81 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.56 |
| % Yield | 1.14 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 941.28 |
| % Turnover 7/31/2025 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.87 | 0.88 |
| Alpha | -2.97 | 0.58 | -2.82 |
| R Squared | 0.73 | 0.73 | 0.72 |
| Std. Dev. | 15.06 | 16.48 | 16.16 |
| Sharpe | 0.52 | 0.78 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Canada | 93.32 |
| United States | 6.68 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ROYAL BANK OF CANADA | 7.89 | 74.37 |
| CONSTELLATION SOFTWARE IN | 6.19 | 58.38 |
| CANADIAN PACIFIC KANSAS C | 4.99 | 47.06 |
| ALIMENTATION COUCHE TARD | 4.57 | 43.07 |
| FRANCO NEVADA CORP | 4.53 | 42.74 |
| TORONTO DOMINION BANK | 3.89 | 36.68 |
| SHOPIFY INC | 3.82 | 36.02 |
| DOLLARAMA INC | 3.73 | 35.14 |
| CANADIAN NATURAL RESOURCE | 3.70 | 34.84 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 19.10 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 1.87 |
| Avg. Market Value (Mil $) | 58,464 |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 99.51 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 100.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.72 |
| Large Value | 22.44 |
| Small Growth | 10.17 |
| Small Value | 0.01 |
| Foreign Stock | 3.82 |
| Emerging Market | 3.73 |
| Precious Metal | 11.61 |
| Intermediate Bond | 22.00 |
| Foreign Bond | 4.50 |
| High Yield Bond | 2.87 |