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FICCX Fidelity Advisor® Canada I

  • Fund
  • FICCX
  • Price as of: Jul 24, 2017
  • $52.12
  • - $0.00
  • - 0.00%
  • Category
  • Canada Equities

FICCX - Profile

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return -2.4%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $1.29 B
  • Holdings in Top 10 48.4%

52 WEEK LOW AND HIGH

$52.12
$46.98
$52.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.00%

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 6.8%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Risteard Hogan

FICCX - Performance

Return Ranking - Trailing

Period FICCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.8% 0.0% 6.8% 16.67% 1
1 Yr 8.8% -1.4% 8.8% 16.67% 1
3 Yr -2.4% * -3.4% -2.4% 20.00% 1
5 Yr 4.1% * 3.0% 4.1% 20.00% 1
10 Yr 1.5% * 0.5% 1.5% 40.00% 2

* Annualized


Return Ranking - Calendar

Period FICCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 18.1% 0.0% 18.2% 83.33% 4
2015 -21.3% -21.3% 0.0% 83.33% 4
2014 -9.8% -10.0% 0.0% 66.67% 3
2013 9.0% 0.0% 9.0% 16.67% 1
2012 6.7% 0.0% 6.9% 83.33% 4

Total Return Ranking - Trailing

Period FICCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.8% 0.0% 6.8% 16.67% 1
1 Yr 8.8% 2.2% 8.8% 16.67% 1
3 Yr -2.4% * -4.6% -2.4% 20.00% 1
5 Yr 4.1% * 2.5% 4.1% 20.00% 1
10 Yr 1.5% * 0.5% 1.5% 40.00% 2

* Annualized


Total Return Ranking - Calendar

Period FICCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 18.1% 0.0% 18.2% 83.33% 4
2015 -20.3% -21.0% 0.0% 33.33% 1
2014 4.4% 0.0% 4.4% 33.33% 1
2013 12.1% 0.0% 12.1% 16.67% 1
2012 10.2% 0.0% 10.3% 33.33% 1

NAV & Total Return History

FICCX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

FICCX Category Low Category High FICCX % Rank Quintile
Net Assets 1.29 B 1.29 B 1.29 B 16.67% 2
Number of Holdings 74 74 86 33.33% 3
Net Assets in Top 10 614 M 608 M 614 M 16.67% 2
Weighting of Top 10 48.4% 47.4% 48.4% 16.67% 2

Top 10 Holdings

  1. Royal Bank of Canada 9.76%
  2. The Toronto-Dominion Bank 8.57%
  3. Suncor Energy Inc 5.98%
  4. Canadian National Railway Co 3.49%
  5. Enbridge Inc 4.20%
  6. Rogers Communications Inc Class B 3.82%
  7. TELUS Corp 2.97%
  8. Canadian Pacific Railway Ltd 3.31%
  9. Manulife Financial Corp 3.69%
  10. Alimentation Couche-Tard Inc B 2.62%

Asset Allocation

Weighting Category Low Category High FICCX % Rank Quintile
Stocks
97.71% 97.71% 98.41% 33.33% 3
Cash
2.29% 1.49% 2.29% 16.67% 2
Preferred Stocks
0.00% 0.00% 0.00% 16.67% 2
Other
0.00% 0.00% 0.10% 33.33% 3
Convertible Bonds
0.00% 0.00% 0.00% 16.67% 2
Bonds
0.00% 0.00% 0.00% 16.67% 2

Stock Sector Breakdown

Weighting Category Low Category High FICCX % Rank Quintile
Financial Services
29.72% 29.72% 31.65% 33.33% 3
Energy
19.36% 19.36% 20.88% 33.33% 3
Basic Materials
12.02% 12.02% 12.76% 33.33% 3
Communication Services
8.57% 7.23% 8.57% 16.67% 2
Industrials
8.53% 7.37% 8.53% 16.67% 2
Consumer Defense
8.39% 8.24% 8.39% 16.67% 2
Technology
4.91% 3.62% 4.91% 16.67% 2
Consumer Cyclical
3.02% 3.02% 3.64% 33.33% 3
Real Estate
1.77% 1.66% 1.77% 16.67% 2
Utilities
0.75% 0.36% 0.75% 16.67% 2
Healthcare
0.67% 0.67% 1.00% 33.33% 3

Stock Geographic Breakdown

Weighting Category Low Category High FICCX % Rank Quintile
Non US
95.29% 95.29% 96.82% 33.33% 3
US
2.42% 1.59% 2.42% 16.67% 2

FICCX - Expenses

Operational Fees

FICCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.14% 1.14% 2.22% 100.00% 1
Management Fee 0.88% 0.88% 0.88% 16.67% 2
12b-1 Fee N/A 0.25% 1.00% N/A N/A
Administrative Fee N/A N/A N/A N/A N/A

Sales Fees

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

Trading Fees

FICCX Fees (% of AUM) Category Low Category High FICCX Rank Quintile
Max Redemption Fee 1.50% 1.50% 1.50% 16.67% 2

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.

FICCX Fees (% of AUM) Category Low Category High FICCX Rank Quintile
Turnover 44.00% 24.00% 44.00% 16.67% 3

FICCX - Distributions

Dividend Yield Analysis

FICCX Category Low Category High FICCX % Rank Quintile
Dividend Yield 0.2% 0.03% 0.42% 50.00% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FICCX Category Low Category High FICCX % Rank Quintile
Net Income Ratio 1.41% 0.11% 1.41% 16.67% 1

Capital Gain Distribution Analysis

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

FICCX - Managers

Risteard Hogan

Manager

Start Date

Jan 01, 2014

Tenure

3.5

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

3.5

Category Average

3.32

Category Mode

2.5