FCCNX Mutual Fund

NAV$82.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$637,645.88
Expense Ratio
1.89%
Dividend Yield (Current)
4.50%
Holdings
71
Inception Date
May 2, 2007
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+3.71%
1 Year+16.66%
3 Year+14.69%
5 Year+10.43%
10 Year+10.38%

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)
4.50%
Frequency
Annually
Latest Distribution
$2.32
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Peer Comparison

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FCCNX Mutual Fund Overview

FCCNX Mutual Fund (Fidelity Advisor Canada fund class C) is managed by Fidelity Investments (US) with $637,645.88 in net assets. FCCNX expense ratio is 1.89%, holding 71 positions across sectors including Financials, Materials, Energy. Inception date: 2007-05-02.

FCCNX performance shows a YTD return of 3.71%. The 1-year return is 16.66% and the 5-year return is 10.43%. FCCNX dividend yield stands at 4.50%, paid annually.

FCCNX 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 FCCNX holdings, sector breakdown, or dividend history.

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