FCNSX — Fidelity Series Canada Fund
Data updated: 2026-06-26
FCNSX — Fidelity Series Canada Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $9.92B AUM · 0.00% expense ratio · 30.0% 1-yr return. From SEC regulatory filings.
FCNSX Fund Overview
FCNSX — Fidelity Series Canada Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $9.92B
- 1-year return: 30.0%
- Ticker: FCNSX
- SEC CIK: 0000744822
- SEC series ID: S000058342
- Share class ID: C000191329
FCNSX Holdings
Top 10 holdings of Fidelity Series Canada Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 8.26% |
| The Toronto Dominion Bank | 6.02% |
| Canadian Natural Resources Ltd. | 5.71% |
| Bank Of Montreal Que | 5.11% |
| Royal Bank Of Canada | 4.83% |
| Franco Nevada Corp. | 4.74% |
| Suncor Energy, Inc. | 4.71% |
| Canadian Pacific Kansas City Ltd. | 4.42% |
| Alimentation Couche-Tard, Inc. | 4.10% |
| Shopify, Inc. | 4.00% |
FCNSX Portfolio Allocation
Asset-class allocation of Fidelity Series Canada Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 8.3% |
FCNSX Performance
Total returns for FCNSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 30.0% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 13.0% |
FCNSX Risk Information
Risk metrics for FCNSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
FCNSX Costs and Fees
FCNSX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 13%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
FCNSX Cashflows
Over the 12 months to 2026-04, Fidelity Series Canada Fund had net inflows of $2.47B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $44.86M |
| 2026-03 | −$348.42M |
| 2026-02 | $28.12M |
| 2026-01 | $1.12B |
| 2025-12 | $199.69M |
| 2025-11 | $224.52M |
FCNSX Debt Constituents
No individual debt constituents are reported in Fidelity Series Canada Fund's latest SEC N-PORT filing.
FCNSX Prospectus and SEC Filings
Official Fidelity Series Canada Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.