FSLOX — Fidelity Series Canada Index Fund
Data updated: 2026-09-23
FSLOX — Fidelity Series Canada Index Fund. Developed ex-US Large Cap Blend / Core Equity · $324.00M AUM. Holdings, fees, performance and SEC filings.
FSLOX Fund Overview
FSLOX — Fidelity Series Canada Index Fund is a US mutual fund managed by Fidelity Concord Street 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 Concord Street Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $324.00M
- Ticker: FSLOX
- SEC CIK: 0000819118
- SEC series ID: S000105447
- Share class ID: C000276220
FSLOX Holdings
Top 10 holdings of Fidelity Series Canada Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Royal Bank Of Canada | 9.53% |
| The Toronto Dominion Bank | 6.47% |
| Shopify, Inc. | 4.68% |
| Bank Of Montreal Que | 4.02% |
| Enbridge, Inc. | 3.87% |
| Canadian Imperial Bank Of Commerce | 3.54% |
| The Bank Of Nova Scotia | 3.52% |
| Canadian Natural Resources Ltd. | 3.24% |
| Brookfield Corp. | 2.77% |
| Suncor Energy, Inc. | 2.60% |
FSLOX Portfolio Allocation
Asset-class allocation of Fidelity Series Canada Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.2% |
FSLOX Performance
Total returns for FSLOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
FSLOX Costs and Fees
FSLOX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.03%
FSLOX Debt Constituents
No individual debt constituents are reported in Fidelity Series Canada Index Fund's latest SEC N-PORT filing.
FSLOX Prospectus and SEC Filings
Official Fidelity Series Canada Index 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.