FCLC

Fidelity

Fidelity Canadian Large Cap Fund

Canadian Focused Equity CAD
Price: $13.58
YTD: 1.00%
MER: 1.09%

Data as of: Feb. 11, 2026

MER
1.09%
Management Fee
Yield
Distribution Yield
Price
$13.58
Current Price
Holdings
Total Securities
Inception
May 2023
Fund Launch

Fund Details

Provider Fidelity
Category Canadian Focused Equity
AUM $12,206,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.23%
3 Months 1.26%
6 Months 3.71%
YTD 1.00%
1 Year 13.95%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 13.95%
2 Years
3 Years
5 Years
10 Years
Since Inception 12.93%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
18.34% 16.10%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
Canada 52.8%
2
United States 22.6%
3
United Kingdom 15.4%
4
France 4.1%
5
Japan 1.9%
6
China 1.5%

Sector Allocation

1
Consumer Staples 33.6%
2
Communication Services 16.3%
3
Industrials 10.6%
4
Utilities 7.6%
5
Health Care 7.3%
6
Information Technology 6.8%
7
Materials 5.9%
8
Financials 1.9%
9
Consumer Disc. 1.7%
10
Real Estate 1.2%