Fidelity Series Canada Fund (FCNSX)

21.64 +0.14 (+0.65%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2025 Dec 12, 2025 Dec 15, 2025 -- Non-qualified 0.26
Dec 12, 2025 Dec 12, 2025 Dec 15, 2025 -- Short Term Capital Gains 0.018
Dec 12, 2025 Dec 12, 2025 Dec 15, 2025 -- Long Term Capital Gains 0.128
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Long Term Capital Gains 0.063
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Qualified 0.1437
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Non-qualified 0.2713
Dec 08, 2023 Dec 08, 2023 Dec 11, 2023 -- Non-qualified 0.379
Dec 08, 2023 Dec 08, 2023 Dec 11, 2023 -- Long Term Capital Gains 0.124
Dec 09, 2022 Dec 09, 2022 Dec 12, 2022 -- Long Term Capital Gains 0.008
Dec 09, 2022 Dec 09, 2022 Dec 12, 2022 -- Non-qualified 0.401
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Non-qualified 0.1845
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Qualified 0.1345
Dec 11, 2020 Dec 11, 2020 Dec 14, 2020 -- Qualified 0.1599
Dec 11, 2020 Dec 11, 2020 Dec 14, 2020 -- Non-qualified 0.0871
Dec 06, 2019 Dec 06, 2019 Dec 09, 2019 -- Non-qualified 0.1083
Dec 06, 2019 Dec 06, 2019 Dec 09, 2019 -- Qualified 0.1447
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Non-qualified 0.0431
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Qualified 0.1839
Dec 08, 2017 Dec 08, 2017 Dec 11, 2017 -- Non-qualified 0.0070
Dec 08, 2017 Dec 08, 2017 Dec 11, 2017 -- Short Term Capital Gains 0.019
Dec 08, 2017 Dec 08, 2017 Dec 11, 2017 -- Qualified 0.0900