FICDX
Fidelity Canada Fund
1W: +0.5%
1M: +3.2%
3M: +2.1%
YTD: +7.8%
1Y: +9.2%
3Y: +46.0%
5Y: +67.3%
$85.86
+0.64 (+0.75%)
Weekly Expected Move ±1.2%
$82
$83
$84
$85
$86
Key Statistics
AUM$1.1B
Holdings53
Top 10 Wt46.9%
Volume0
Avg Volume0
Beta0.67
Portfolio Fundamentals
P/E10.3
P/B1.9
Div Yield2.82%
ROE18.5%
% Profitable64%
Inception1990-06-25
Sector Allocation
Financial Services
35.0%
Energy
15.7%
Consumer Cyclical
10.8%
Industrials
10.5%
Communication Services
9.7%
Consumer Defensive
5.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 0QKU.L | 8.43% | $131.0M | 536,367 |
| 2 | THE TORONTO DOMINION BANK | TDBKF | 4.95% | $76.9M | 525,500 |
| 3 | CANADIAN PACIFIC KANSAS CITY LTD | CPCAF | 4.89% | $76.0M | 643,087 |
| 4 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 4.82% | $74.9M | 1,155,777 |
| 5 | FRANCO NEVADA CORP | FRNWF | 4.77% | $74.1M | 236,428 |
| 6 | ALIMENTATION COUCHE-TARD INC | ANCTF | 4.11% | $63.8M | 793,908 |
| 7 | PRAIRIESKY ROYALTY LTD | PREKF | 4.01% | $62.3M | 1,814,518 |
| 8 | SUNCOR ENERGY INC | SRHBF | 3.81% | $59.2M | 636,305 |
| 9 | SHOPIFY INC | 0DK7.L | 3.68% | $57.2M | 346,733 |
| 10 | WHEATON PRECIOUS METALS CORP | WHEA.L | 3.46% | $53.8M | 313,594 |