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FACNX Fidelity Advisor® Canada A

  • Fund
  • FACNX
  • Price as of: Aug 08, 2016
  • $48.36
  • + $0.30
  • + 0.62%
  • Category
  • Canada Equities

FACNX - Profile

Vitals

  • YTD Return 17.2%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $1.39 B
  • Holdings in Top 10 46.0%

52 WEEK LOW AND HIGH

$48.36
$36.14
$48.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Canada Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Miscellaneous Region

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return -1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Canada Fund
  • Fund Family Name Fidelity Investments
  • Inception Date May 02, 2007
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Risteard Hogan

Fund Description

The fund normally invests at least 80% of assets in securities of Canadian issuers and other investments that are tied economically to Canada. It invests potentially in securities of U.S. issuers. The fund normally invests primarily in common stocks. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Canadian market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

FACNX - Performance

Return Ranking - Trailing

Period FACNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 17.2% 7.0% 17.5% 50.00% 2
1 Yr 2.3% -7.9% 2.7% 50.00% 2
3 Yr 0.9% * -0.6% 1.2% 50.00% 2
5 Yr -0.4% * -2.7% 0.0% 50.00% 2
10 Yr 3.5% * 2.0% 3.8% 50.00% 2

* Annualized


Return Ranking - Calendar

Period FACNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -21.2% -21.3% -13.8% 66.67% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FACNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 17.2% 7.0% 17.5% 50.00% 2
1 Yr -3.6% -12.5% 2.7% 83.33% 4
3 Yr -1.1% * -1.5% 1.2% 83.33% 4
5 Yr -1.5% * -3.0% 0.0% 83.33% 4
10 Yr 2.9% * 2.0% 3.8% 50.00% 2

* Annualized


Total Return Ranking - Calendar

Period FACNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -21.2% -21.3% -13.8% 66.67% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

FACNX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FACNX Category Low Category High FACNX % Rank Quintile
Net Assets 1.39 B 1.29 B 1.39 B 16.67% 4
Number of Holdings 84 84 86 33.33% 5
Net Assets in Top 10 600 M 600 M 608 M 33.33% 5
Weighting of Top 10 46.0% 46.0% 47.4% 33.33% 5

Top 10 Holdings

  1. Royal Bank of Canada 9.08%
  2. The Toronto-Dominion Bank 8.47%
  3. Suncor Energy Inc 4.85%
  4. Canadian National Railway Co 4.80%
  5. Enbridge Inc 3.82%
  6. Rogers Communications Inc Class B 3.74%
  7. Sun Life Financial Inc 3.13%
  8. TELUS Corp 3.29%
  9. George Weston Ltd 2.43%
  10. Bank of Nova Scotia 2.44%

Asset Allocation

Weighting Category Low Category High FACNX % Rank Quintile
Stocks
97.64% 97.64% 98.41% 33.33% 5
Cash
2.30% 1.49% 2.30% 16.67% 4
Other
0.06% 0.06% 0.10% 33.33% 5
Convertible Bonds
0.00% 0.00% 0.00% 16.67% 5
Preferred Stocks
0.00% 0.00% 0.00% 16.67% 5
Bonds
0.00% 0.00% 0.00% 16.67% 5

Stock Sector Breakdown

Weighting Category Low Category High FACNX % Rank Quintile
Financial Services
29.25% 29.25% 31.65% 33.33% 5
Energy
20.48% 20.48% 20.88% 33.33% 5
Basic Materials
15.07% 12.76% 15.07% 16.67% 4
Consumer Defense
8.35% 8.24% 8.35% 16.67% 4
Communication Services
8.25% 7.23% 8.25% 16.67% 4
Industrials
6.35% 6.35% 7.37% 33.33% 5
Technology
3.93% 3.62% 3.93% 16.67% 4
Consumer Cyclical
3.32% 3.32% 3.64% 33.33% 5
Real Estate
1.80% 1.66% 1.80% 16.67% 4
Utilities
0.51% 0.36% 0.51% 16.67% 4
Healthcare
0.35% 0.35% 1.00% 33.33% 5

Stock Geographic Breakdown

Weighting Category Low Category High FACNX % Rank Quintile
Non US
90.87% 90.87% 96.82% 33.33% 5
US
6.77% 1.59% 6.77% 16.67% 4

FACNX - Expenses

Operational Fees

FACNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.43% 1.13% 2.22% 66.67% 2
Management Fee 0.88% 0.88% 0.88% 16.67% 5
12b-1 Fee 0.25% 0.25% 1.00% 75.00% 1
Administrative Fee N/A N/A N/A N/A N/A

Sales Fees

FACNX Fees (% of AUM) Category Low Category High FACNX Rank Quintile
Front Load 5.75% 3.50% 5.75% 50.00% 3
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FACNX Fees (% of AUM) Category Low Category High FACNX Rank Quintile
Max Redemption Fee 1.50% 1.50% 1.50% 16.67% 5

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FACNX Fees (% of AUM) Category Low Category High FACNX Rank Quintile
Turnover 24.00% 24.00% 24.00% 16.67% 5

FACNX - Distributions

Dividend Yield Analysis

FACNX Category Low Category High FACNX % Rank Quintile
Dividend Yield 0.0% 0.03% 0.42% 100.00% 5

Dividend Distribution Analysis

FACNX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FACNX Category Low Category High FACNX % Rank Quintile
Net Income Ratio 0.90% 0.11% 1.21% 50.00% 2

Capital Gain Distribution Analysis

FACNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FACNX - Managers

Risteard Hogan

Manager

Start Date

Jan 01, 2014

Tenure

2.58

Tenure Rank

16.7%

Risteard Hogan has been a portfolio manager of Fidelity Investments. Since joining Fidelity Investments in 2005, Mr. Hogan has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

2.4

Category High

2.6

Category Average

2.55

Category Mode

1.6