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: 36.31%
    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 11/27/2009    		 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 36.31% 42.33% 1.57% 9.37% 12.57% 10.55%
    +/- Category 7.47% 3.59% 6.73% 5.41% 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 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 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 6.39%
    = ROYAL BK CDA MONTREAL QUE (RY) Financial Services CAN 6.39%
    = TORONTO DOMINION BK ONT (TD) Financial Services CAN 6.06%
    = TORONTO DOMINION BK ONT (TD) Financial Services CAN 6.06%
    - SUNCOR ENERGY INC NEW (SU) Energy CAN 5.52%
    - SUNCOR ENERGY INC NEW (SU) Energy CAN 5.52%
    - CANADIAN NAT RES LTD (CNQ) Energy CAN 4.02%
    - CANADIAN NAT RES LTD (CNQ) Energy CAN 4.02%
    + GOLDCORP INC NEW (GG) Industrial Materials CAN 3.92%
    + GARSON GOLD CORP (GG) Industrial Materials CAN 3.92%
    + 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 09/30/2009
    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