FICDX Mutual Fund

FICDX Mutual Fund

NAV$86.66
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Fund Essentials - as of Jan 31, 2026

Net Assets
$928M
Expense Ratio
0.84%
Dividend Yield (Current)
0.75%
Holdings
69
Inception Date
Nov 17, 1987
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.90%
1 Year+12.38%
3 Year+17.93%
5 Year+11.85%
10 Year+10.75%

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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Dividend Yield (Current)
0.75%
Latest Distribution
$3.33
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Peer Comparison

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

FICDX Mutual Fund Overview

FICDX Mutual Fund (Fidelity Advisor Canada fund) is managed by Fidelity Investments (US) with $928.1M in net assets. FICDX expense ratio is 0.84%, holding 69 positions across sectors including Financials, Materials, Energy. Inception date: 1987-11-17.

FICDX performance shows a YTD return of 6.90%. The 1-year return is 12.38% and the 5-year return is 11.85%. FICDX dividend yield stands at 0.75%.

FICDX 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 FICDX holdings, FICDX sectors, or FICDX dividends.

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