Fidelity Canada Fund (FICDX.O)

At A Glance

You hold FICDX.O in 0 portfolios

Net Asset Value

63.36USD

 1.50 +2.42%

08/10/2022

Category
World Equity
YTD Return (Cumulative)
 -1.84%
Classification
Intl Multi-Cap Growth
5 Year Return (Annualized)
 8.22%
Lipper Index
Lipper Intl Mlt-Cp Gr IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
99% Stocks
 
0% Other
 
0% Cash

Key Statistics

Total Net Assets$935.23M
Total Stock Holdings47
Total Bond Holdings0
% Foreign Stocks99%
Portfolio Turnover Rate7%

Fund Characteristics

FICDX.O's equity holdings have an average USD dollar-weighted market cap of $60.32 billion, a weighted average price/earnings of 20.5x, and an average price/book of 3.8x.

Geographic Exposure

Country Exposure

 
98% Canada
 
2% Unidentified
 
0% Remainder

Top Holdings (as of May 31, 2022)

Market Cap

 
 
 
 
 
76%Mega Cap
15%Large Cap
5%Mid Cap
3%Small Cap
1%Micro Cap

Concentration

56.2% concentration in Top 10 Holdings
24.1% concentration in next 10 holdings
18.4% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
RY
9.3%
(+1.2%)
2
TD
9.3%
(-7.0%)
3
CP
6.2%
(+18.7%)
4
CNQ
5.8%
(-7.9%)
5
ANCTF.PK
5.3%
(+5.7%)
6
SU
5.1%
(-13.3%)
7
BAM
4.2%
(+13.1%)
8
FNV
4.1%
(-4.5%)
9
NTR
3.8%
(-6.9%)
10
CNSWF.PK
3.1%
(+12.3%)
1 - 10 of 20

Top Sectors

 
29% Financials
 
18% Oil & Gas
 
14% Consumer Services
 
39% Remainder

Latest News for FICDX.O Holdings

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