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Fidelity Series Canada Fund: (MF: FCNSX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$16.22 USD
+0.03 (0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.18 | 59 |
| 3 months | 9.21 | 15 |
| 6 months | 7.57 | 52 |
| 1 Year | 23.89 | 49 |
| 3 Year | 9.68 | 1 |
| 5 Year | 11.17 | 2 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.57 |
| % Yield | 2.28 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 5,898.76 |
| % Turnover 9/30/2024 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.98 | NA |
| Alpha | -0.97 | -3.51 | 0.00 |
| R Squared | 0.79 | 0.80 | NA |
| Std. Dev. | 17.44 | 19.72 | NA |
| Sharpe | 0.42 | 0.55 | NA |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Canada | 91.68 |
| United States | 8.32 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TORONTO DOMINION BANK | 6.66 | 355.25 |
| CANADIAN NATURAL RESOURCE | 6.14 | 327.76 |
| CANADIAN PACIFIC KANSAS C | 5.98 | 318.96 |
| TOTAL*MONEY MARKET | 5.39 | 287.35 |
| ALIMENTATION COUCHE TARD | 4.92 | 262.72 |
| ROYAL BANK OF CANADA | 4.78 | 255.20 |
| BANK OF MONTREAL | 4.65 | 248.19 |
| CONSTELLATION SOFTWARE IN | 4.43 | 236.35 |
| SUNCOR ENERGY INC | 3.87 | 206.30 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | 16.83 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 10.53 |
| Avg. Market Value (Mil $) | 71,623 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 19.99 |
| Small Growth | 0.00 |
| Small Value | 7.13 |
| Foreign Stock | 20.81 |
| Emerging Market | 0.00 |
| Precious Metal | 5.23 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 22.40 |
| High Yield Bond | 0.00 |