Mutual Funds - Profile

Fidelity Canada Fund

INT > Multi-Cap > Core

Rank

Universe Rank
576 2

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.

The team prefers companies with excellent and steady returns and high payback to shareholders trading at attractive valuations.

Additionally, the team believes that long-term value is often mispriced by a short-term-focused More

Price

  • Last Close
  • $63.7
    -0.88
  • 52 Week HL
  • $66.94 - $45.05
  • Net Assets
  • $881.27 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
Toronto-Dominion Bank 10.14
Royal Bank 10.02
Canadian Pacific 7.05
Alimentation Couche 4.97
Franco-Nevada Corp. 4.68
Company Holding
Brookfield Asset 4.11
TELUS Corp. 3.75
Nutrien Ltd. 3.41
Sun Life 3.37
Wheaton Precious 3.10
Total 54.6%

Manager

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

Documents

  • Annual Reports

Performance
24.8 % YTD

  • 3 Year
  • 39.67%
  • 5 Year
  • 49.92%
  • Best
  • 51.91%
    2003
  • Worst
  • -42.63%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FICDX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%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% -25.6% 13.4% -6.4% 2% 9.6% -5.6% 1% 2.3% 5.6% -
Q2 9.3% 16% 4.3% 4.9% 1.2% 3.9% -0.5% 9.2% -4.5% -6.5% -
Q3 1.7% 6.6% 1.1% 2.4% 8% 4% -11% -3.8% 6.8% 7.8% -
Q4 6.2% 10.7% -0.9% -14% 2.7% 1.4% -4.4% -2.3% 5.5% -0.5% -

Returns +
M

J F M A M J J A S O N D
2021 -1.9% 4.7% 7.1% 4% 5.6% -0.4% 0.4% -0.5% 1.8% 2.1% - -
2020 -0.4% -7.7% -19.1% 9.1% 5.1% 1.2% 5.7% 4.3% -3.2% -4.5% 14.8% 1%

Annual Return

Index Comparison

Alpha

NAV