Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

How Return of Capital Distributions Are Taxed

Mutualfunds logo

FICCX Fidelity Advisor® Canada I

  • Fund
  • FICCX
  • Price as of: Sep 25, 2017
  • $54.38
  • + $0.07
  • + 0.13%
  • Category
  • Canada Equities

FICCX - Profile

Vitals

  • YTD Return 11.5%
  • 3 Yr Annualized Return -1.5%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $1.3 B
  • Holdings in Top 10 49.2%

52 WEEK LOW AND HIGH

$54.38
$46.98
$54.38

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 11.5%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return 4.0%
  • 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 11.5% 0.0% 11.5% 16.67% 1
1 Yr 10.5% -1.4% 10.5% 16.67% 1
3 Yr -1.5% * -2.6% -1.5% 20.00% 1
5 Yr 4.0% * 2.9% 4.0% 20.00% 1
10 Yr 1.9% * 0.9% 1.9% 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 11.5% 0.0% 11.5% 16.67% 1
1 Yr 10.5% 3.8% 10.5% 16.67% 1
3 Yr -1.5% * -3.8% -1.5% 20.00% 1
5 Yr 4.0% * 2.5% 4.0% 20.00% 1
10 Yr 1.9% * 0.9% 1.9% 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: Jul 31, 2017

Concentration Analysis

FICCX Category Low Category High FICCX % Rank Quintile
Net Assets 1.3 B 1.29 B 1.3 B 16.67% 2
Number of Holdings 72 72 86 33.33% 3
Net Assets in Top 10 646 M 608 M 646 M 16.67% 2
Weighting of Top 10 49.2% 47.4% 49.2% 16.67% 2

Top 10 Holdings

  1. Royal Bank of Canada 10.04%
  2. The Toronto-Dominion Bank 8.96%
  3. Suncor Energy Inc 6.03%
  4. Canadian National Railway Co 3.44%
  5. Enbridge Inc 4.38%
  6. Rogers Communications Inc Class B 3.41%
  7. TELUS Corp 2.85%
  8. Canadian Pacific Railway Ltd 3.17%
  9. Manulife Financial Corp 4.36%
  10. Agrium Inc 2.60%

Asset Allocation

Weighting Category Low Category High FICCX % Rank Quintile
Stocks
98.49% 98.41% 98.49% 16.67% 2
Cash
1.52% 1.49% 1.52% 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
31.66% 31.65% 31.66% 16.67% 2
Energy
20.24% 20.24% 20.88% 33.33% 3
Basic Materials
12.17% 12.17% 12.76% 33.33% 3
Industrials
8.51% 7.37% 8.51% 16.67% 2
Communication Services
7.75% 7.23% 7.75% 16.67% 2
Consumer Defense
7.31% 7.31% 8.24% 33.33% 3
Technology
4.52% 3.62% 4.52% 16.67% 2
Consumer Cyclical
3.08% 3.08% 3.64% 33.33% 3
Real Estate
1.80% 1.66% 1.80% 16.67% 2
Utilities
0.81% 0.36% 0.81% 16.67% 2
Healthcare
0.64% 0.64% 1.00% 33.33% 3

Stock Geographic Breakdown

Weighting Category Low Category High FICCX % Rank Quintile
Non US
96.70% 96.70% 96.82% 33.33% 3
US
1.79% 1.59% 1.79% 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

3.67

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

3.7

Category Average

3.47

Category Mode

2.7