FICCX Mutual Fund

FICCX Mutual Fund

NAV$87.38
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.87%
Dividend Yield (Current)
-
Holdings
69
Inception Date
May 2, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.86%
1 Year+17.29%
3 Year+19.62%
5 Year+12.82%
10 Year+11.25%

Asset Allocation

Stocks: 99.23%
Bonds: 0.19%
Cash: 0.41%
Other: 0.17%
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Top Holdings

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TickerNameWeight
RY:CARoyal Bank of Canada8.49%
FNV:CAFranco-Nevada Corp5.26%
TD:CAToronto Dominion Bank/The4.67%
CNQ:CACanadian Natural Resources Ltd4.61%
CP:CACanadian Pac Kans City Ltd Npv4.55%
Top 10 Concentration: 46.77%Report Date: Jan 31, 2026
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Dividend Summary

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Latest Distribution
$3.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FICCX Mutual Fund Overview

FICCX Mutual Fund (Fidelity Advisor Canada fund class I) is managed by Fidelity Investments (US) with $8.8M in net assets. FICCX expense ratio is 0.87%, holding 69 positions across sectors including Financials, Materials, Energy. Inception date: 2007-05-02.

FICCX performance shows a YTD return of 6.86%. The 1-year return is 17.29% and the 5-year return is 12.82%.

FICCX top holdings include Royal Bank of Canada (8.5%), Franco-Nevada Corp (5.3%), Toronto Dominion Bank/The (4.7%), Canadian Natural Resources Ltd (4.6%), Canadian Pac Kans City Ltd Npv (4.5%). Go to all FICCX holdings, FICCX sectors, or FICCX dividends.

FICCX can be compared against other funds. Use FICCX overlap to find shared positions, or FICCX vs another fund for a side-by-side view. FICCX alternatives are available via the screener, along with tax-loss harvesting opportunities.