Summary
Fidelity Canada Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 64. The ten largest make up 49% of the fund.
- Positions
- 64
- Dividend yield
- 4.98%
What speaks for it
- Average yearly growth over the last ten years: 6.3%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.2%
- 3 months
- +5.6%
- This year
- +14%
- 1 year
- +14%
- 3 years
- +51%
- 5 years
- +31%
- 10 years
- +84%
- Avg. market cap
- $84.1B
- P/E
- 21.8x
- Forward P/E
- 18.9x
- P/S
- 2.6x
- P/B
- 3.3x
- P/FCF
- 15.6x
- EV/EBITDA
- 13.0x
- Dividend yield
- 0.66%
- ROIC
- 11.0%
- ROE
- 19.7%
- Gross margin
- 45.7%
- Operating margin
- 28.8%
- Net margin
- 21.4%
- Payout ratio
- 14.4%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.67
Weighted average of the 49 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 RYRoyal Bank of Canada RY.TO 9.1%
- 2 TDThe Toronto-Dominion Bank TD.TO 5.3%
- 3 FNFranco-Nevada Corporation FNV.TO 5.2%
- 4 CPCanadian Pacific Kansas City Ltd. CP.TO 4.9%
- 5 CNCanadian Natural Resources Limited CNQ.TO 4.6%
- 6 SHShopify Inc. SHOP.TO 4.2%
- 7 ATAlimentation Couche-Tard Inc. ATD.TO 4.0%
- 8 PSPrairieSky Royalty Ltd. PSK.TO 4.0%
- 9 WPWheaton Precious Metals Corp. WPM.TO 3.9%
- 10 DODollarama Inc. DOL.TO 3.5%
Positions in the fund: 64. The ten largest make up 49% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 14%
- Large cap 71%
- Mid cap 11%
- Small cap 3.9%
- Micro cap 0.05%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (71%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.3%
- Deepest drop
- -21%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 6.3%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.98%
- Payments a year
- 1
- Last payment
- $4.45
Over the last 12 months it paid $4.45 per share, which is 4.98% of today's price. The last payment was $4.45 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.8
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 6.7%
- Overvalued 65%
On average the companies inside trade for 21.8 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XI XIU.TO iShares S&P/TSX 60 Index ETF | Canada | 0.17% | $16.4B | +19% | Pays out | 52% |
UI UIM9.AS UBS MSCI Canada UCITS ETF CAD dis | Luxembourg | 0.33% | $2.38B | +24% | Pays out | 51% |
UI UIM9.DE UBS MSCI Canada UCITS ETF CAD dis | Luxembourg | 0.33% | $883.2M | +24% | Pays out | 51% |
BB BBCA JPMorgan BetaBuilders Canada ETF | United States | 0.19% | $11.6B | +19% | Pays out | 51% |
EW EWC iShares MSCI Canada ETF | United States | 0.50% | $6.04B | +19% | Pays out | 51% |
SX SXR2.DE iShares MSCI Canada UCITS ETF | Ireland | 0.48% | $2.34B | +26% | Reinvests | 51% |