NASDAQ · Asset Management

Fidelity Canada Fund (FICDX) Stock

$87.48 +0.88% NASDAQ: FICDX Financial Services

This fund is designed to primarily invest a minimum of 80% of its capital in Canadian-domiciled entities or assets with strong economic ties to Canada, while also having the flexibility to acquire securities from U.S. issuers.

Valuation

MetricValue
Price$87.48
Market Cap$1.13B
P/E Ratio102.92
P/B Ratio0.06
P/S Ratio0.12
EPS (TTM)$0.85
52-Week High$87.48
52-Week Low$75.73
Dividend Yield5.09%

Financials & Margins

MetricValue
ROE2.17%
ROA0.91%
ROCE4.29%
Gross Margin37.43%
Operating Margin16.09%
Net Margin5.12%
Debt/Equity1.01
Current Ratio0.75

Annual Financials (USD)

Metric20192020202120222023
Revenue$10.3B$12.6B$9.3B$9.7B$9.8B
Operating Profit$1.1B$688.0M$1.2B$1.3B$1.6B
Net Profit$298.0M$158.0M$320.0M$608.0M$503.0M
EPS$0.66$0.25$0.52$1.01$0.85
Op Margin10.2%5.5%13.2%13.6%16.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$83.8B$83.8B$82.9B$63.3B$55.1B
Total Liabilities$34.4B$34.4B$35.4B$35.9B$36.0B
Cash$1.2B$2.0B$2.0B$456.0M$440.0M
Borrowings$20.7B$20.5B$20.7B$20.3B$19.3B

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$2.4B$4.4B$4.8B$3.9B$4.3B
Investing Cash Flow$-7.7B$-1.2B$-2.1B$-641.0M$-1.5B
Financing Cash Flow$7.8B$-2.0B$-3.7B$-3.4B$-2.8B
Net Cash Flow$2.5B$819.0M$253.0M$530.0M$-399.0M
Free Cash Flow$2.2B$4.2B$4.5B$3.7B$4.2B

Valuation & Return Ratios

MetricValue
PEG Ratio16.47
EV / EBITDA5.94
FCF Yield369.59%
Quick Ratio0.75
Interest Coverage0.00
Return 1Y20.42%
Return 3Y63.69%
Return 5Y73.07%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AODAbrdn Total Dynamic Dividend Fund $10.60 +1.44% 4.05 $1.12B 0.00%
EACAXEaton Vance California Municipal Opportunities Fund $10.00 +0.30% 47.62 $1.10B 3.50%
FANIXFidelity Advisor Energy Fund $51.78 +1.63% $894.92M 1.72%
FIEUXFidelity Europe Fund $51.06 -0.35% $1.01B 2.92%
FJPNXFidelity Japan Fund $24.94 -1.31% $1.17B 7.80%

About Fidelity Canada Fund

This fund is designed to primarily invest a minimum of 80% of its capital in Canadian-domiciled entities or assets with strong economic ties to Canada, while also having the flexibility to acquire securities from U.S. issuers. A significant portion of its holdings typically comprises common equities. To maintain a degree of diversification, the fund limits its exposure to any single industry sector to a maximum of 35% of its total assets, even if that sector accounts for over 20% of the Canadian market. Investment selections are made through thorough fundamental analysis, scrutinizing factors such as an issuer's financial health, its standing within its industry, and the broader economic and market climate.

Fidelity Canada Fund is headquartered in US.

Fidelity Canada Fund (FICDX) stock trades at $87.48 with a market capitalization of $1.13B. The stock is valued at a price-to-earnings (P/E) ratio of 102.92, price-to-book of 0.06, price-to-sales of 0.12. Over the past 52 weeks the stock has ranged between $75.73 and $87.48, and currently trades at its 52-week high. It pays a dividend yielding 5.09%.

On profitability, Fidelity Canada Fund generates a return on equity (ROE) of 2.17%, return on capital employed of 4.29%, an operating margin of 16.09%, a net profit margin of 5.12%.

Official website: www.institutional.fidelity.com

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