FCNSX Mutual Fund

FCNSX Mutual Fund

NAV$22.99
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.85%
Holdings
71
Inception Date
Aug 15, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.49%
1 Year+23.43%
3 Year+17.55%
5 Year+12.33%

Asset Allocation

Stocks: 92.98%
Bonds: 0.07%
Cash: 6.84%
Other: 0.11%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund7.12%
RD:CAThe Toronto-Dominion Bank5.76%
CNQ:CACanadian Natural Resources Ltd5.43%
FNV:CAFranco-Nevada Corp5.30%
BMO:CABank Of Montreal5.04%
Top 10 Concentration: 50.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCNSX Mutual Fund Overview

FCNSX Mutual Fund (Fidelity Series Canada Fund) is managed by Fidelity Investments (US). holding 71 positions across sectors including Financials, Materials, Energy. Inception date: 2017-08-15.

FCNSX performance shows a YTD return of 10.49%. The 1-year return is 23.43% and the 5-year return is 12.33%. FCNSX dividend yield stands at 1.85%, paid annually.

FCNSX top holdings include Fidelity Securities Lending Cash Central Fund (7.1%), The Toronto-Dominion Bank (5.8%), Canadian Natural Resources Ltd (5.4%), Franco-Nevada Corp (5.3%), Bank Of Montreal (5.0%). Go to all FCNSX holdings, FCNSX sectors, or FCNSX dividends.

FCNSX can be compared against other funds. Use FCNSX overlap to find shared positions, or FCNSX vs another fund for a side-by-side view. FCNSX alternatives are available via the screener, along with tax-loss harvesting opportunities.