FICDX Mutual Fund

NAV$84.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$928M
Expense Ratio
0.84%
Dividend Yield (Current)
5.45%
Holdings
71
Inception Date
Nov 17, 1987
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.26%
1 Year+12.81%
3 Year+14.23%
5 Year+9.84%
10 Year+10.07%

Asset Allocation

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

Top Holdings

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TickerNameWeight
RY:CARoyal Bank Of Canada8.49%
FNV:CAFranco-Nevada Corp5.26%
TD:CAToronto-dominion Bank4.67%
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)
5.45%
Frequency
Annually
Latest Distribution
$3.33
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Peer Comparison

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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 71 positions across sectors including Financials, Materials, Energy. Inception date: 1987-11-17.

FICDX performance shows a YTD return of 4.26%. The 1-year return is 12.81% and the 5-year return is 9.84%. FICDX dividend yield stands at 5.45%, paid annually.

FICDX top holdings include Royal Bank Of Canada (8.5%), Franco-Nevada Corp (5.3%), Toronto-dominion Bank (4.7%), Canadian Natural Resources Ltd (4.6%), Canadian Pac Kans City Ltd Npv (4.5%). View all FICDX holdings, sector breakdown, or dividend history.

FICDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FICDX alternatives are available via the screener, along with tax-loss harvesting opportunities.