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FICCX Fidelity Advisor® Canada I

  • Fund
  • FICCX
  • Price as of: Dec 06, 2016
  • $49.37
  • - $0.02
  • - 0.04%
  • Category
  • Canada Equities

FICCX - Profile

Vitals

  • YTD Return 19.5%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $1.34 B
  • Holdings in Top 10 48.0%

52 WEEK LOW AND HIGH

$49.37
$36.19
$50.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load N/A
  • 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 19.5%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
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 19.5% 0.0% 19.5% 16.67% 1
1 Yr 11.4% -1.4% 11.4% 16.67% 1
3 Yr -0.2% * -1.3% -0.2% 20.00% 1
5 Yr 2.7% * 1.6% 2.7% 20.00% 1
10 Yr 2.9% * 1.8% 2.9% 40.00% 2

* Annualized


Return Ranking - Calendar

Period FICCX Return Category Return Low Category Return High Rank in Category (%) Quintile
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
2011 -13.8% -13.8% 0.0% 100.00% 5

Total Return Ranking - Trailing

Period FICCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 19.5% 0.0% 19.5% 16.67% 1
1 Yr 11.4% 4.6% 11.4% 16.67% 1
3 Yr -0.2% * -2.5% -0.2% 20.00% 1
5 Yr 2.7% * 1.2% 2.7% 20.00% 1
10 Yr 2.9% * 1.8% 2.9% 40.00% 2

* Annualized


Total Return Ranking - Calendar

Period FICCX Return Category Return Low Category Return High Rank in Category (%) Quintile
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
2011 -15.2% -15.5% 0.0% 50.00% 2

NAV & Total Return History

FICCX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FICCX Category Low Category High FICCX % Rank Quintile
Net Assets 1.34 B 1.29 B 1.34 B 16.67% 2
Number of Holdings 78 78 86 50.00% 5
Net Assets in Top 10 652 M 608 M 652 M 16.67% 1
Weighting of Top 10 48.0% 46.1% 48.0% 16.67% 1

Top 10 Holdings

  1. Royal Bank of Canada 9.23%
  2. The Toronto-Dominion Bank 8.60%
  3. Suncor Energy Inc 5.37%
  4. Canadian National Railway Co 5.32%
  5. Enbridge Inc 4.04%
  6. Rogers Communications Inc Class B 3.67%
  7. Sun Life Financial Inc 3.56%
  8. TELUS Corp 2.95%
  9. Bank of Nova Scotia 2.94%
  10. Alimentation Couche-Tard Inc B 2.37%

Asset Allocation

Weighting Category Low Category High FICCX % Rank Quintile
Stocks
95.47% 95.47% 98.41% 33.33% 3
Cash
2.84% 1.49% 2.84% 16.67% 2
Other
1.68% 0.10% 1.68% 16.67% 2
Convertible Bonds
0.00% 0.00% 0.00% 16.67% 2
Preferred Stocks
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
30.42% 29.04% 31.65% 33.33% 2
Energy
21.64% 20.88% 21.64% 16.67% 1
Basic Materials
13.11% 12.69% 13.11% 16.67% 1
Communication Services
8.38% 7.23% 8.38% 16.67% 1
Consumer Defense
7.35% 7.35% 8.24% 50.00% 3
Industrials
7.34% 7.13% 7.37% 33.33% 2
Technology
4.46% 3.62% 4.55% 33.33% 2
Consumer Cyclical
1.98% 1.98% 3.64% 50.00% 5
Real Estate
1.33% 1.33% 1.72% 50.00% 5
Utilities
0.68% 0.36% 0.68% 16.67% 1
Healthcare
0.38% 0.38% 1.00% 50.00% 5

Stock Geographic Breakdown

Weighting Category Low Category High FICCX % Rank Quintile
Non US
92.93% 92.93% 96.82% 33.33% 3
US
2.54% 1.59% 2.54% 16.67% 2

FICCX - Expenses

Operational Fees

FICCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.13% 1.13% 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 24.00% 24.00% 24.00% 16.67% 2

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 1.21% 0.11% 1.21% 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

2.92

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

2.9

Category Average

2.78

Category Mode

1.9