See what your fund actually adds

Fidelity Series Canada Fund FCNSX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FCNSX compared with its replication portfolio
MeasureFCNSXReplication
Annualized growth11.5%10.0%
Annualized volatility15.2%13.5%
Sharpe ratio0.790.77
Maximum drawdown20.8%18.6%
Replication fit (R²)0.80 · Tracking error 6.8%

Replication portfolio

The published portfolio below is the investable basket used to model FCNSX’s historical return behavior.

FCNSX replication basket weights
TickerBuilding blockWeight
VSSIntl · Small Cap52.1%
XLESector · Energy18.0%
IGFSector · Infrastructure16.7%
XLVSector · Healthcare13.3%