Fidelity Canada Fund (FICDX) Dividend Yield, History & Forecast

Fidelity Canada Fund (FICDX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.09% ($4.45 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. The trailing twelve-month payout ratio is 244.7%; the market capitalization is approximately $1.14B. Review FICDX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FICDX fund composition

FICDX holds 54 positions, with 47.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
RY.TORoyal Bank of Canada9.70%
TD.TOToronto Dominion Bank5.47%
CP.TOCanadian Pacific Kansas City Ltd4.96%
CNQ.TOCanadian Natural Resources Ltd4.54%
ATD.TOAlimentation Couche-Tard Inc4.47%
FNV.TOFranco-Nevada Corp4.37%
PSK.TOPrairieSky Royalty Ltd3.87%
SHOP.TOShopify Inc Class A3.53%
DOL.TODollarama Inc3.47%
SU.TOSuncor Energy Inc3.41%

Frequently Asked Questions about Fidelity Canada Fund (FICDX)

What is Fidelity Canada Fund's dividend yield?
Fidelity Canada Fund (FICDX) pays a current trailing twelve-month dividend yield of 5.09%, which works out to $4.45 per share annually based on the most recent payout schedule.
When does Fidelity Canada Fund pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
Is Fidelity Canada Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Canada Fund in?
Fidelity Canada Fund (FICDX) operates in the Financial Services sector, specifically the Asset Management industry.
What is Fidelity Canada Fund's dividend payout ratio?
Fidelity Canada Fund (FICDX)'s trailing twelve-month dividend payout ratio is 244.7%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.