Fidelity Advisor® Canada B
FBCNX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-7.9%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
-2.7%
Net Assets
$1.24 B
Holdings in Top 10
47.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.22%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 24.00%
Redemption Fee 1.50%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FBCNX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return -3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Canada Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 02, 2007
-
Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FBCNX - Performance
Return Ranking - Trailing
Period | FBCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 20.6% | 21.3% | N/A |
1 Yr | -7.9% | -0.2% | 0.3% | N/A |
3 Yr | -0.6%* | 3.9% | 4.1% | N/A |
5 Yr | -2.7%* | -3.6% | -3.5% | N/A |
10 Yr | 2.0%* | 3.2% | 3.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | FBCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.9% | -19.8% | N/A |
2022 | N/A | 11.8% | 11.8% | N/A |
2021 | N/A | 18.1% | 18.2% | N/A |
2020 | N/A | -21.3% | -21.1% | N/A |
2019 | N/A | -10.0% | -9.8% | N/A |
Total Return Ranking - Trailing
Period | FBCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 20.6% | 21.3% | N/A |
1 Yr | -12.5% | -0.2% | 0.3% | N/A |
3 Yr | -1.5%* | 4.6% | 5.3% | N/A |
5 Yr | -3.0%* | -0.2% | 0.7% | N/A |
10 Yr | 2.0%* | 5.3% | 6.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FBCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.9% | -19.8% | N/A |
2022 | N/A | 13.2% | 14.5% | N/A |
2021 | N/A | 18.9% | 20.1% | N/A |
2020 | N/A | -21.0% | -20.1% | N/A |
2019 | N/A | 4.7% | 6.1% | N/A |
FBCNX - Holdings
Concentration Analysis
FBCNX | Category Low | Category High | FBCNX % Rank | |
---|---|---|---|---|
Net Assets | 1.24 B | 1.03 B | 1.03 B | N/A |
Number of Holdings | 86 | 44 | 44 | N/A |
Net Assets in Top 10 | 608 M | 539 M | 539 M | N/A |
Weighting of Top 10 | 47.41% | 54.8% | 54.8% | N/A |
Top 10 Holdings
- Royal Bank of Canada 10.05%
- The Toronto-Dominion Bank 9.17%
- Canadian National Railway Co 5.51%
- Suncor Energy Inc 5.15%
- Enbridge Inc 3.42%
- Rogers Communications Inc Class B 3.33%
- TELUS Corp 3.01%
- Sun Life Financial Inc 2.92%
- Power Corporation Of Canada 2.55%
- Bank of Nova Scotia 2.29%
Asset Allocation
Weighting | Return Low | Return High | FBCNX % Rank | |
---|---|---|---|---|
Stocks | 98.41% | 99.31% | 99.31% | N/A |
Cash | 1.49% | 0.69% | 0.69% | N/A |
Other | 0.10% | 0.00% | 0.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 0.00% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FBCNX % Rank | |
---|---|---|---|---|
Financial Services | 31.65% | 33.47% | 33.47% | N/A |
Energy | 20.88% | 16.50% | 16.50% | N/A |
Basic Materials | 12.76% | 10.43% | 10.43% | N/A |
Consumer Defense | 8.24% | 10.88% | 10.88% | N/A |
Industrials | 7.37% | 9.07% | 9.07% | N/A |
Communication Services | 7.23% | 8.11% | 8.11% | N/A |
Consumer Cyclical | 3.64% | 3.50% | 3.50% | N/A |
Technology | 3.62% | 6.07% | 6.07% | N/A |
Real Estate | 1.66% | 0.95% | 0.95% | N/A |
Healthcare | 1.00% | 0.33% | 0.33% | N/A |
Utilities | 0.36% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FBCNX % Rank | |
---|---|---|---|---|
Non US | 96.82% | 98.98% | 98.98% | N/A |
US | 1.59% | 0.33% | 0.33% | N/A |
FBCNX - Expenses
Operational Fees
FBCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.22% | 0.86% | 1.94% | N/A |
Management Fee | 0.88% | 0.62% | 0.62% | N/A |
12b-1 Fee | 1.00% | 0.25% | 1.00% | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
FBCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 1.00% | N/A |
Trading Fees
FBCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.50% | 1.50% | 1.50% | N/A |
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.
FBCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 29.00% | 29.00% | N/A |
FBCNX - Distributions
Dividend Yield Analysis
FBCNX | Category Low | Category High | FBCNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
FBCNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
FBCNX | Category Low | Category High | FBCNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.11% | 0.40% | 1.49% | N/A |
Capital Gain Distribution Analysis
FBCNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 10, 2012 | $0.139 | |
Dec 31, 2010 | $0.010 | |
Dec 07, 2009 | $0.091 | |
Dec 10, 2007 | $0.138 |