Fidelity Advisor® Canada A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-14.1%
1 yr return
7.3%
3 Yr Avg Return
14.0%
5 Yr Avg Return
10.3%
Net Assets
$925 M
Holdings in Top 10
55.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.12%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Miscellaneous Region
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FACNX - Profile
Distributions
- YTD Total Return -14.1%
- 3 Yr Annualized Total Return 11.8%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.92%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Canada Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 02, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRyan Oldham
Fund Description
The fund normally invests at least 80% of assets in securities of Canadian issuers and other investments that are tied economically to Canada. It invests potentially in securities of U.S. issuers. The fund normally invests primarily in common stocks. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Canadian market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
FACNX - Performance
Return Ranking - Trailing
| Period | FACNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.1% | -98.9% | 16.5% | 75.24% |
| 1 Yr | 7.3% | -90.9% | 39.3% | 20.95% |
| 3 Yr | 14.0%* | -50.7% | 21.5% | 13.46% |
| 5 Yr | 10.3%* | -30.7% | 16.2% | 11.11% |
| 10 Yr | 6.9%* | -15.9% | 15.3% | 42.31% |
* Annualized
Return Ranking - Calendar
| Period | FACNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 20.3% | -29.9% | 283.0% | 23.53% |
| 2020 | 1.8% | -50.2% | 268.0% | 48.51% |
| 2019 | 20.3% | -19.5% | 46.8% | 42.57% |
| 2018 | -19.9% | -43.5% | 19.7% | 65.26% |
| 2017 | 11.8% | -29.3% | 409.6% | 79.76% |
Total Return Ranking - Trailing
| Period | FACNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.1% | -98.9% | 16.6% | 36.19% |
| 1 Yr | 1.1% | -91.2% | 39.3% | 30.48% |
| 3 Yr | 11.8%* | -51.4% | 21.5% | 22.12% |
| 5 Yr | 9.0%* | -31.4% | 16.2% | 15.56% |
| 10 Yr | 6.3%* | -16.4% | 15.3% | 51.28% |
* Annualized
Total Return Ranking - Calendar
| Period | FACNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 20.3% | -29.9% | 283.0% | 22.55% |
| 2020 | 1.8% | -50.2% | 267.9% | 47.52% |
| 2019 | 20.3% | -19.5% | 46.8% | 42.57% |
| 2018 | -19.9% | -43.5% | 19.7% | 65.26% |
| 2017 | 14.1% | -29.3% | 409.6% | 73.81% |
NAV & Total Return History
FACNX - Holdings
Concentration Analysis
| FACNX | Category Low | Category High | FACNX % Rank | |
|---|---|---|---|---|
| Net Assets | 925 M | 998 K | 6.75 B | 11.32% |
| Number of Holdings | 59 | 13 | 873 | 40.57% |
| Net Assets in Top 10 | 501 M | 1.7 M | 3.17 B | 11.32% |
| Weighting of Top 10 | 55.11% | 10.1% | 100.0% | 53.77% |
Top 10 Holdings
- Royal Bank of Canada 9.19%
- The Toronto-Dominion Bank 8.90%
- Canadian Pacific Railway Ltd 6.44%
- Canadian Natural Resources Ltd 5.47%
- Alimentation Couche-Tard Inc Shs -A- Multiple Voting 5.30%
- Alimentation Couche-Tard Inc Class B 4.86%
- Suncor Energy Inc 4.62%
- Franco-Nevada Corp 4.47%
- Nutrien Ltd 3.93%
- Brookfield Asset Management Inc Registered Shs -A- Limited Vtg 3.88%
Asset Allocation
| Weighting | Return Low | Return High | FACNX % Rank | |
|---|---|---|---|---|
| Stocks | 98.00% | 0.00% | 102.00% | 70.75% |
| Cash | 1.54% | -2.00% | 100.00% | 26.42% |
| Convertible Bonds | 0.30% | 0.00% | 0.30% | 1.89% |
| Other | 0.16% | -7.90% | 31.19% | 10.38% |
| Preferred Stocks | 0.00% | 0.00% | 0.67% | 42.45% |
| Bonds | 0.00% | 0.00% | 3.75% | 42.45% |
FACNX - Expenses
Operational Fees
| FACNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.12% | 0.01% | 2.49% | 19.23% |
| Management Fee | 0.55% | 0.00% | 1.35% | 48.11% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 68.75% |
| Administrative Fee | N/A | 0.08% | 0.15% | N/A |
Sales Fees
| FACNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 50.00% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FACNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 20.00% |
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.
| FACNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 7.00% | 4.00% | 217.50% | 10.99% |
FACNX - Distributions
Dividend Yield Analysis
| FACNX | Category Low | Category High | FACNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.11% | 0.00% | 22.86% | 86.41% |
Dividend Distribution Analysis
| FACNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Semi-Annually | Semi-Annually | Semi-Annually |
Net Income Ratio Analysis
| FACNX | Category Low | Category High | FACNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.92% | -4.11% | 6.59% | 78.10% |
Capital Gain Distribution Analysis
| FACNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 10, 2018 | $0.390 | OrdinaryDividend |
| Dec 11, 2017 | $0.589 | OrdinaryDividend |
| Dec 12, 2016 | $0.453 | OrdinaryDividend |
| Dec 07, 2015 | $0.418 | OrdinaryDividend |
| Dec 08, 2014 | $0.498 | OrdinaryDividend |
| Dec 09, 2013 | $0.027 | OrdinaryDividend |
| Dec 10, 2012 | $0.568 | OrdinaryDividend |
| Dec 31, 2010 | $0.010 | ExtraDividend |
| Dec 07, 2009 | $0.388 | OrdinaryDividend |
| Dec 31, 2008 | $0.015 | OrdinaryDividend |
| Dec 08, 2008 | $0.059 | OrdinaryDividend |
| Dec 10, 2007 | $0.412 | OrdinaryDividend |
FACNX - Fund Manager Analysis
Managers
Ryan Oldham
Start Date
Tenure
Tenure Rank
Jun 20, 2018
3.95
4.0%
Ryan Oldham is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Oldham is responsible for managing Fidelity Canada Fund and Fidelity Series Canada Fund.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 31.8 | 8.16 | 10.64 |