Fund Research for Fidelity Canada (FICDX)

  • Fund Overview

    Fund Inception Date: Nov 17, 1987
    Category: Foreign Large Blend
    Overall Risk: High
    Fund Family: Fidelity Investments
    Return Since Inception: 10.55%
    YTD Return: 30.69%
    Yield (TTM): 0.32%
    Net Assets: 3.15 B
    Morningstar Rating:
    5 of 5

    The investment seeks growth of capital. The fund normally invests at least 80% of assets in securities of Canadian issuers and other investments that are economically tied to Canada. It usually invests primarily in common stocks. The fund may invest up to 35% of total assets in any industry that accounts for more than 20% of the Canadian market, and may invest in securities of U.S. issuers.

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    Size
    Average Market Cap $18,950 M
    Market Capitalization Portfolio
    Giant 50.95%
    Large 30.11%
    Medium 18.62%
    Small 0.31%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/04/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 30.69% 11.23% 0.86% 9.42% 12.57% 10.55%
    +/- Category 4.21% -7.98% 6.26% 5.17% 10.71% —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 26.81% 16.40% -0.51% 9.00% 12.57% 10.55%
    Quarter (as of 09/30/2009) 34.54% -6.43% 2.96% 11.55% 13.95% 10.90%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/04/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/04/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 11/17/1987
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 9.28%
    Service 40.23%
    Manufacturing 49.33%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.08% 1.08%
    Stocks — 98.92% 98.92%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 97.15% 97.15%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    = ROYAL BK CDA MONTREAL QUE (RY) Financial Services CAN 6.45%
    = ROYAL BK CDA MONTREAL QUE (RY) Financial Services CAN 6.45%
    = TORONTO DOMINION BK ONT (TD) Financial Services CAN 6.10%
    = TORONTO DOMINION BK ONT (TD) Financial Services CAN 6.10%
    * SUNCOR ENERGY INC NEW (SU) Energy CAN 5.51%
    * SUNCOR ENERGY INC NEW (SU) Energy CAN 5.51%
    + RESEARCH IN MOTION LTD (RIMM) Telecom CAN 4.50%
    + Research in Motion, Ltd. (RIMM) Telecom CAN 4.50%
    + BANK NOVA SCOTIA HALIFAX (BNS) Financial Services CAN 4.43%
    + BANK NOVA SCOTIA HALIFAX (BNS) Financial Services CAN 4.43%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 10/13/2009
    Expense Ratio (based on net assets) 1.00%
    Taken from annual report dated 10/31/2008

  • Fund Management

    Douglas Lober
    Start Date: 09/01/2008
    Doug is the Director of Research for Fidelity's Canadian equity research team. Mr. Lober joined Fidelity in 1986 as an analyst. In 1999, he assumed portfolio management responsibilities for Canadian equity sub portfolios. Mr. Lober received a Bachelor of Arts degree in history magna cum laude and an MBA in finance from Columbia. Doug is a CFA and a member of the Boston Society of Securities Analysts.