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FICCX Fidelity Advisor® Canada I

  • Fund
  • FICCX
  • Price as of: Dec 14, 2018
  • $44.96
  • - $0.50
  • - 1.10%
  • Category
  • Canada Equities

FICCX - Profile

Vitals

  • YTD Return -17.6%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $977 M
  • Holdings in Top 10 55.6%

52 WEEK LOW AND HIGH

$44.96
$44.96
$55.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return -17.6%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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 Ryan Oldham

FICCX - Performance

Return Ranking - Trailing

Period FICCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -17.6% -17.6% 0.0% 100.00% 5
1 Yr -4.9% -5.9% -1.4% 33.33% 1
3 Yr 6.2% * 5.0% 6.2% 20.00% 1
5 Yr 1.3% * 0.2% 1.3% 20.00% 1
10 Yr 6.8% * 5.7% 6.8% 20.00% 1

* Annualized


Return Ranking - Calendar

Period FICCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 11.8% 0.0% 11.8% 33.33% 1
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

Total Return Ranking - Trailing

Period FICCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -17.6% -17.6% 0.0% 100.00% 5
1 Yr -4.9% -10.6% 5.2% 33.33% 1
3 Yr 6.2% * 3.7% 6.2% 20.00% 1
5 Yr 1.3% * -0.2% 1.3% 20.00% 1
10 Yr 6.8% * 5.7% 6.8% 20.00% 1

* Annualized


Total Return Ranking - Calendar

Period FICCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 11.8% 0.0% 11.8% 33.33% 1
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

NAV & Total Return History

FICCX - Holdings

Filings data as of: Oct 31, 2018

Concentration Analysis

FICCX Category Low Category High FICCX % Rank Quintile
Net Assets 977 M 977 M 1.29 B 33.33% 3
Number of Holdings 48 48 86 33.33% 3
Net Assets in Top 10 542 M 542 M 608 M 33.33% 3
Weighting of Top 10 55.6% 47.4% 55.6% 16.67% 2

Top 10 Holdings

  1. Royal Bank of Canada 10.16%
  2. The Toronto-Dominion Bank 10.59%
  3. Suncor Energy Inc 6.35%
  4. Canadian National Railway Co 3.57%
  5. TELUS Corp 4.27%
  6. Canadian Pacific Railway Ltd 5.53%
  7. Alimentation Couche-Tard Inc B 3.75%
  8. Nutrien Ltd 4.26%
  9. Sun Life Financial Inc 3.99%
  10. Rogers Communications Inc Class B 3.17%

Asset Allocation

Weighting Category Low Category High FICCX % Rank Quintile
Stocks
99.41% 98.41% 99.41% 16.67% 2
Cash
0.59% 0.59% 1.49% 33.33% 3
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
33.74% 31.65% 33.74% 16.67% 2
Energy
17.08% 17.08% 20.88% 33.33% 3
Basic Materials
10.74% 10.74% 12.76% 33.33% 3
Industrials
10.51% 7.37% 10.51% 16.67% 2
Communication Services
9.07% 7.23% 9.07% 16.67% 2
Consumer Defense
8.76% 8.24% 8.76% 16.67% 2
Technology
5.32% 3.62% 5.32% 16.67% 2
Consumer Cyclical
2.60% 2.60% 3.64% 33.33% 3
Real Estate
0.83% 0.83% 1.66% 33.33% 3
Healthcare
0.76% 0.76% 1.00% 33.33% 3
Utilities
0.00% 0.00% 0.36% 33.33% 3

Stock Geographic Breakdown

Weighting Category Low Category High FICCX % Rank Quintile
Non US
98.65% 96.82% 98.65% 16.67% 2
US
0.76% 0.76% 1.59% 33.33% 3

FICCX - Expenses

Operational Fees

FICCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.00% 1.00% 2.22% 100.00% 1
Management Fee 0.75% 0.75% 0.88% 33.33% 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 26.00% 24.00% 26.00% 16.67% 3

FICCX - Distributions

Dividend Yield Analysis

FICCX Category Low Category High FICCX % Rank Quintile
Dividend Yield 0.8% 0.14% 0.77% 33.33% 1

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 1.33% 0.11% 1.33% 16.67% 1

Capital Gain Distribution Analysis

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

FICCX - Managers

Ryan Oldham

Manager

Start Date

Jun 20, 2018

Tenure

0.45

Tenure Rank

33.3%

Ryan Oldham is portfolio manager of the Canada Fund, which he has managed since June 2018. He also manages other funds. Prior to joining Fidelity Investments in June 2007 as a research analyst, Mr. Oldham worked for Scotia Bank from 2002 to 2006.


Tenure Analysis

Category Low

0.5

Category High

2.4

Category Average

0.783

Category Mode

3.9