FTCNX Mutual Fund

FTCNX Mutual Fund

NAV$88.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.38%
Dividend Yield (Current)
0.18%
Holdings
64
Inception Date
May 2, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.16%
1 Year+21.17%
3 Year+20.98%
5 Year+10.54%
10 Year+10.33%

Asset Allocation

Stocks: 98.22%
Cash: 1.56%
Other: 0.22%
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Top Holdings

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TickerNameWeight
RY:CARoyal Bank of Canada9.06%
TD:CAToronto Dominion Bank/The5.28%
FNV:CAFranco-Nevada Corp5.16%
CP:CACanadian Pac Kans City Ltd Npv4.95%
CNQ:CACanadian Natural Resources Ltd4.57%
Top 10 Concentration: 48.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$2.94
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Peer Comparison

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

FTCNX Mutual Fund Overview

FTCNX Mutual Fund (Fidelity Advisor Canada fund class M) is managed by Fidelity Investments (US) with $7.3M in net assets. FTCNX expense ratio is 1.38%, holding 64 positions across sectors including Financials, Materials, Energy. Inception date: 2007-05-02.

FTCNX performance shows a YTD return of 13.16%. The 1-year return is 21.17% and the 5-year return is 10.54%. FTCNX dividend yield stands at 0.18%, paid annually.

FTCNX top holdings include Royal Bank of Canada (9.1%), Toronto Dominion Bank/The (5.3%), Franco-Nevada Corp (5.2%), Canadian Pac Kans City Ltd Npv (5.0%), Canadian Natural Resources Ltd (4.6%). Go to all FTCNX holdings, FTCNX sectors, or FTCNX dividends.

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