FICDX
Fidelity Canada Fund
1W: +0.2%
1M: +6.0%
3M: +0.2%
YTD: +13.9%
1Y: +16.8%
3Y: +68.7%
5Y: +60.9%
$90.14
+1.07 (+1.20%)
Weekly Expected Move ±2.3%
$85
$87
$89
$91
$94
Key Statistics
AUM$1.2B
Holdings52
Top 10 Wt47.8%
Volume0
Avg Volume0
Beta0.67
Portfolio Fundamentals
P/E10.6
P/B1.8
Div Yield2.69%
ROE17.4%
% Profitable72%
Inception1990-06-25
Sector Allocation
Financial Services
37.2%
Energy
14.4%
Industrials
13.1%
Consumer Cyclical
10.1%
Communication Services
9.2%
Consumer Defensive
6.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 0QKU.L | 9.70% | $157.4M | 536,367 |
| 2 | THE TORONTO DOMINION BANK | TDBKF | 5.47% | $88.8M | 528,227 |
| 3 | CANADIAN PACIFIC KANSAS CITY LTD | CPCAF | 4.96% | $80.5M | 646,424 |
| 4 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 4.54% | $73.6M | 1,102,675 |
| 5 | ALIMENTATION COUCHE-TARD INC | ANCTF | 4.48% | $72.6M | 798,028 |
| 6 | FRANCO NEVADA CORP | FRNWF | 4.37% | $70.9M | 237,655 |
| 7 | PRAIRIESKY ROYALTY LTD | PREKF | 3.87% | $62.9M | 1,813,518 |
| 8 | SHOPIFY INC | 0DK7.L | 3.53% | $57.2M | 348,533 |
| 9 | DOLLARAMA INC | DLMAF | 3.47% | $56.2M | 294,541 |
| 10 | SUNCOR ENERGY INC | SRHBF | 3.41% | $55.4M | 588,507 |