FCNSX Performance — Fidelity Series Canada Fund
Data updated: 2026-09-23
FCNSX returned +10.93% year to date and +22.54% over one year to Jul 2026. Annualised returns are +17.62% over 3 years and +12.37% over 5 years. The fund trailed its Canada Equity category average: $100 invested three years ago grew to $163, against $169 for the category, and to $123 over one year, against $127. Volatility over the past three years was 12.69% a year. In the 12 months to Jul 2026 the fund took in a net $2.5B, and assets reached $10.25B.
FCNSX Growth of $100
What $100 invested in Fidelity Series Canada Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Canada Equity category average over the same months.
| Period | FCNSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $127 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $169 |
| 5 years (Aug 2021 – Jul 2026) | $179 | $178 |
| Since data start (Aug 2019 – Jul 2026) | $241 | $242 |
FCNSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.93% |
| 1 year | +22.54% |
| 3 years (annualised) | +17.62% |
| 5 years (annualised) | +12.37% |
FCNSX Annual Returns
Calendar-year total returns of Fidelity Series Canada Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.93% |
| 2025 | +28.56% |
| 2024 | +9.89% |
| 2023 | +15.92% |
| 2022 | −6.85% |
| 2021 | +28.62% |
| 2020 | +4.49% |
| 2019 (Aug–Dec) | +6.14% |
FCNSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +8.2% | −4.6% | +4.8% | +0.1% | −2.1% | +4.7% | — | — | — | — | — |
| 2025 | +2.3% | +0.8% | −1.2% | +4.9% | +6.3% | +3.2% | −0.8% | +3.5% | +1.5% | −1.5% | +3.4% | +3.2% |
| 2024 | −0.6% | +1.8% | +3.0% | −2.8% | +2.8% | −1.4% | +4.4% | +2.7% | +1.8% | −1.8% | +5.7% | −5.7% |
| 2023 | +8.5% | −4.6% | +1.1% | +2.3% | −4.3% | +6.0% | +2.8% | −3.1% | −3.0% | −4.4% | +9.0% | +6.0% |
| 2022 | 0.0% | +0.3% | +6.5% | −6.6% | +2.0% | −9.8% | +5.5% | −4.2% | −8.0% | +7.8% | +6.5% | −5.0% |
| 2021 | −1.9% | +5.4% | +7.0% | +4.1% | +5.7% | −0.2% | +0.1% | −0.4% | −2.4% | +8.3% | −4.4% | +5.2% |
| 2020 | −0.7% | −7.7% | −19.9% | +8.4% | +4.3% | +1.7% | +5.8% | +4.8% | −3.2% | −4.5% | +15.6% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −1.5% | +3.3% | −1.6% | +3.8% | +2.2% |
FCNSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.69%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +9.04% (Nov 2023)
- Worst month: −5.71% (Dec 2024)
FCNSX Fund Flows
Monthly money in and out of Fidelity Series Canada Fund, from SEC Form N-PORT.
- 12-month net flow: $2.5B
- 12-month gross sales (incl. reinvestments): $4.3B
- Sales ÷ redemptions: 2.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $267.4M | $395.5M | −$128.1M |
| Jun 2026 | $112.2M | $158.6M | −$46.3M |
| May 2026 | $321.8M | $75.9M | $245.9M |
| Apr 2026 | $144.5M | $99.7M | $44.9M |
| Mar 2026 | $93.1M | $441.5M | −$348.4M |
| Feb 2026 | $70.9M | $42.8M | $28.1M |
| Jan 2026 | $1.3B | $199.1M | $1.1B |
| Dec 2025 | $313.4M | $113.7M | $199.7M |
| Nov 2025 | $260.5M | $36.0M | $224.5M |
| Oct 2025 | $274.4M | $138.1M | $136.3M |
| Sep 2025 | $1.1B | $21.6M | $1.0B |
| Aug 2025 | $75.6M | $51.6M | $23.9M |
FCNSX Assets Under Management
Net assets of Fidelity Series Canada Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.25B |
| 2026-04-30 | $9.92B |
| 2026-01-31 | $9.42B |
| 2025-10-31 | $7.54B |
| 2025-07-31 | $6.15B |
| 2025-04-30 | $5.64B |
| 2025-01-31 | $5.64B |
| 2024-10-31 | $5.78B |
| 2024-07-31 | $5.65B |
| 2024-04-30 | $5.32B |
| 2024-01-31 | $5.18B |
| 2023-10-31 | $4.51B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.