Fidelity Canada Fund

Frequently Asked Questions About FICDX

What does FICDX invest in?

This fund is designed to primarily invest a minimum of 80% of its capital in Canadian-domiciled entities or assets with strong economic ties to Canada, while also having the flexibility to acquire securities from U.S. issuers. A significant portion of its holdings typically comprises common equities. To maintain a degree of diversification, the fund limits its exposure to any single industry sector to a maximum of 35% of its total assets, even if that sector accounts for over 20% of the Canadian market. Investment selections are made through thorough fundamental analysis, scrutinizing factors such as an issuer's financial health, its standing within its industry, and the broader economic and market climate.

What is the expense ratio of FICDX?

Fidelity Canada Fund (FICDX) charges an expense ratio of 0.84%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FICDX?

Fidelity Canada Fund (FICDX) manages $1.18B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FICDX actively managed or an index fund?

FICDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FICDX launched?

Fidelity Canada Fund (FICDX) launched in June 1990 and is managed by Fidelity.

How has FICDX performed?

FICDX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.