FICCX Mutual Fund

NAV$85.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
0.87%
Dividend Yield (Current)
4.39%
Holdings
71
Inception Date
May 2, 2007
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.76%
1 Year+17.76%
3 Year+15.87%
5 Year+10.80%
10 Year+10.57%

Asset Allocation

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

Price Chart (6M)

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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 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)
4.39%
Frequency
Annually
Latest Distribution
$3.37
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Peer Comparison

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FICCX Mutual Fund Overview

FICCX Mutual Fund (Fidelity Advisor Canada fund class I) is managed by Fidelity Investments (US) with $8.2M in net assets. FICCX expense ratio is 0.87%, holding 71 positions across sectors including Financials, Materials, Energy. Inception date: 2007-05-02.

FICCX performance shows a YTD return of 7.76%. The 1-year return is 17.76% and the 5-year return is 10.80%. FICCX dividend yield stands at 4.39%, paid annually.

FICCX 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 FICCX holdings, sector breakdown, or dividend history.

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