FICCX Mutual Fund

FICCX Mutual Fund

NAV$90.24
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
0.87%
Dividend Yield (Current)
4.21%
Holdings
71
Inception Date
May 2, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.86%
1 Year+19.18%
3 Year+16.56%
5 Year+11.67%
10 Year+10.72%

Asset Allocation

Stocks: 99.23%
Bonds: 0.19%
Cash: 0.41%
Other: 0.17%
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Top Holdings

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TickerNameWeight
RY:CARoyal Bank Of Canada8.49%
FNV:CAFranco-Nevada Corp5.26%
RD:CAThe Toronto-Dominion Bank4.67%
CNQ:CACanadian Natural Resources Ltd4.61%
CP:CACanadian Pac Kans City Ltd Npv4.55%
Top 10 Concentration: 46.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Annually
Latest Distribution
$3.37
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Peer Comparison

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

FICCX Mutual Fund Overview

FICCX Mutual Fund (Fidelity Advisor Canada fund class I) is managed by Fidelity Investments (US) with $8.0M in net assets. FICCX expense ratio is 0.87%, holding 71 positions across sectors including Financials, Materials, Energy. Inception date: 2007-05-02.

FICCX performance shows a YTD return of 8.86%. The 1-year return is 19.18% and the 5-year return is 11.67%. FICCX dividend yield stands at 4.21%, paid annually.

FICCX top holdings include Royal Bank Of Canada (8.5%), Franco-Nevada Corp (5.3%), The Toronto-Dominion Bank (4.7%), Canadian Natural Resources Ltd (4.6%), Canadian Pac Kans City Ltd Npv (4.5%). Go to all FICCX holdings, FICCX sectors, or FICCX dividends.

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