Mutual Funds - Profile

Fidelity Series Canada Fund

INT > Multi-Cap > Core

Rank

Universe Rank
580 8

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of Canadian issuers and other investments that are tied economically to Canada.

In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions.

Then the manager constructs a portfolio of stocks from a list of More

Price

  • Last Close
  • $14.08
    -0.12
  • 52 Week HL
  • $14.6 - $9.57
  • Net Assets
  • $5526.49 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
TORONTO-DOMINION BANK
CANADIAN PAC
ALIMENTATION COUCH
ROYAL BANK
BANK OF
Company Holding
BROOKFIELD ASSET
CANADIAN NATL
ENBRIDGE INC
SUN LIFE
SHOPIFY INC
Total 0%

Manager

  • Name
  • Ryan Oldham
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
20.2 % YTD

  • 3 Year
  • 53.54%
  • 5 Year
  • 0%
  • Best
  • 24.89%
    2019
  • Worst
  • 2.3%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FCNSX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.6% -26.6% 14.1% -6.5% - - - - - - -
Q2 9.8% 15.1% 4.3% 5.2% -100% - - - - - -
Q3 1.6% 7.2% 1.2% 2.7% -4.9% - - - - - -
Q4 1.2% 12.9% 2% -15.2% 3.4% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.9% 5.4% 7% 4.1% 5.7% -0.2% 0.1% -0.4% 1.9% -2.6% - -
2020 -0.7% -7.7% -19.9% 8.4% 4.9% 1.2% 5.8% 4.8% -3.2% -4.5% 15.6% 2.3%

Annual Return

Index Comparison

Alpha

NAV