FCNSX Mutual Fund

NAV$22.47

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.94%
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+5.50%
1 Year+16.96%
3 Year+16.83%
5 Year+11.32%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund7.12%
TD:CAToronto Dominion Bank/The5.76%
CNQ:CACanadian Natural Resou5.43%
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)
1.94%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 5.50%. The 1-year return is 16.96% and the 5-year return is 11.32%. FCNSX dividend yield stands at 1.94%, paid annually.

FCNSX top holdings include Fidelity Securities Lending Cash Central Fund (7.1%), Toronto Dominion Bank/The (5.8%), Canadian Natural Resou (5.4%), Franco-Nevada Corp (5.3%), Bank Of Montreal (5.0%). View all FCNSX holdings, sector breakdown, or dividend history.

FCNSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCNSX alternatives are available via the screener, along with tax-loss harvesting opportunities.