Fidelity Series Canada Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Fidelity Series Canada Fund held 70 positions with $9.92B in net assets. Its ten largest holdings made up 51.9% of the fund. The FCNSX share class costs 0% a year. Over the 12 months to May 2026, FCNSX returned 22.5%, with dividends reinvested. In 2026 Q3 it added 5 new positions and exited 8.
Fidelity Series Canada Fund seeks growth of capital over the long term.
The fund selects Canadian securities and investments economically tied to Canada using fundamental analysis of financial condition, industry position, and market conditions, and may also hold U.S. securities. Because the fund's selection depends on the manager's analysis of individual issuers, holdings will differ from any benchmark. The fund may invest up to 35% of assets in a single industry if that industry represents more than 20% of the Canadian market.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Fidelity Revere Street Trust | 8.26% | $819.38M | — | — |
TDTHE TORONTO DOMINION BANK | 6.02% | $597.19M | 5.5M | $107.73 |
CNQCANADIAN NATURAL RESOURCES LTD | 5.71% | $566.05M | 11.9M | $47.73 |
BMOBANK OF MONTREAL QUE | 5.11% | $507.19M | 3.3M | $152.27 |
RYROYAL BANK OF CANADA | 4.83% | $479.50M | 2.7M | $179.86 |
FNVFRANCO NEVADA CORP | 4.74% | $469.74M | 2.0M | $230.71 |
SUSUNCOR ENERGY INC | 4.71% | $466.76M | 6.8M | $68.52 |
4.42% | $438.66M | 5.0M | $86.97 | |
ANCTFALIMENTATION COUCHE-TARD INC | 4.10% | $407.01M | 6.9M | $59.16 |
SHOPSHOPIFY INC | 4.00% | $397.04M | 3.3M | $121.38 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 70 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.74% |
| Cash & short-term | 8.33% |
These positions come to 107.07% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
By sector
- International
- 54.7%
- Financials
- 20.6%
- Cash
- 7.3%
- Energy
- 6.6%
- 4 other sectors
- 10.8%
- International
- 54.7%
- Financials
- 20.6%
- Cash
- 7.3%
- Energy
- 6.6%
- Industrials
- 4.2%
- Information Technology
- 3.6%
- Real Estate
- 1.6%
- Consumer Discretionary
- 1.4%
How it has done
FCNSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.59%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fidelity Series Canada Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.00%· FCNSX 0.00%
- Portfolio turnover
- 13.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
8 exited
Understand how this fund fits with the rest.
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