FICCX — Fidelity Canada Fund
Data updated: 2026-06-26
FICCX — Fidelity Canada Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $1.14B AUM · 0.87% expense ratio · 25.6% 1-yr return. From SEC regulatory filings.
FICCX Fund Overview
FICCX — Fidelity 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: $1.14B
- 1-year return: 25.6%
- Ticker: FICCX
- SEC CIK: 0000744822
- SEC series ID: S000007107
- Share class ID: C000047990
FICCX Holdings
Top 10 holdings of Fidelity Canada Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Royal Bank Of Canada | 8.43% |
| The Toronto Dominion Bank | 4.95% |
| Canadian Pacific Kansas City Ltd. | 4.89% |
| Canadian Natural Resources Ltd. | 4.82% |
| Franco Nevada Corp. | 4.77% |
| Alimentation Couche-Tard, Inc. | 4.11% |
| Prairiesky Royalty Ltd. | 4.01% |
| Suncor Energy, Inc. | 3.81% |
| Shopify, Inc. | 3.68% |
| Wheaton Precious Metals Corp. | 3.46% |
FICCX Portfolio Allocation
Asset-class allocation of Fidelity Canada Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.3% |
FICCX Performance
Total returns for FICCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 25.6% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 11.9% |
FICCX Risk Information
Risk metrics for FICCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
FICCX Costs and Fees
FICCX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 17%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
FICCX Cashflows
Over the 12 months to 2026-04, Fidelity Canada Fund had net inflows of $17.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.46M |
| 2026-03 | −$17.49M |
| 2026-02 | −$685.52K |
| 2026-01 | −$15.49M |
| 2025-12 | $36.73M |
| 2025-11 | −$12.84M |
FICCX Debt Constituents
No individual debt constituents are reported in Fidelity Canada Fund's latest SEC N-PORT filing.
FICCX Prospectus and SEC Filings
Official Fidelity 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.