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FACNX Fidelity Advisor® Canada A

  • Fund
  • FACNX
  • Price as of: Jul 19, 2019
  • $52.86 - $0.14 - 0.26%
  • Category
  • Canada Equities

FACNX - Profile

Vitals

  • YTD Return 21.0%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return -3.8%
  • Net Assets $1.03 B
  • Holdings in Top 10 54.9%

52 WEEK LOW AND HIGH

$52.86
$42.05
$54.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

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 21.3%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 A
  • Currency USD
  • Domiciled Country United States
  • Manager Ryan 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 21.0% 21.1% 21.8% 60.00%
1 Yr -1.4% -0.8% -0.7% 60.00%
3 Yr 3.3%* 3.2% 3.3% 40.00%
5 Yr -3.8%* -3.8% -3.7% 20.00%
10 Yr 2.1%* 2.2% 2.3% 40.00%

* Annualized


Return Ranking - Calendar

Period FACNX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.9% -19.9% -19.8% 40.00%
2017 11.8% 11.8% 11.8% 60.00%
2016 18.2% 18.1% 18.2% 20.00%
2015 -21.2% -21.3% -21.1% 40.00%
2014 -9.8% -10.0% -9.8% 40.00%

Total Return Ranking - Trailing

Period FACNX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% 21.1% 21.8% 60.00%
1 Yr -1.1% -0.8% -0.7% 60.00%
3 Yr 4.6%* 3.9% 4.6% 60.00%
5 Yr 0.2%* -0.4% 0.5% 60.00%
10 Yr 4.7%* 4.2% 5.3% 60.00%

* Annualized


Total Return Ranking - Calendar

Period FACNX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.9% -19.9% -19.8% 40.00%
2017 14.1% 13.2% 14.5% 60.00%
2016 19.7% 18.9% 20.1% 60.00%
2015 -20.4% -21.0% -20.1% 60.00%
2014 5.7% 4.7% 6.1% 60.00%

NAV & Total Return History

FACNX - Holdings

Concentration Analysis

FACNX Category Low Category High FACNX % Rank
Net Assets 1.03 B 1.03 B 1.03 B 40.00%
Number of Holdings 44 44 44 40.00%
Net Assets in Top 10 539 M 539 M 539 M 40.00%
Weighting of Top 10 54.85% 54.8% 54.8% 40.00%

Top 10 Holdings

  1. Royal Bank of Canada 10.38%

  2. The Toronto-Dominion Bank 10.35%

  3. Suncor Energy Inc 5.78%

  4. Canadian Pacific Railway Ltd 4.91%

  5. TELUS Corp 4.51%

  6. Alimentation Couche-Tard Inc Class B 4.38%

  7. Sun Life Financial Inc 4.29%

  8. Nutrien Ltd 3.66%

  9. Canadian Natural Resources Ltd 3.34%

  10. Canadian National Railway Co 3.25%


Asset Allocation

Weighting Return Low Return High FACNX % Rank
Stocks
99.31% 99.31% 99.31% 40.00%
Cash
0.69% 0.69% 0.69% 40.00%
Preferred Stocks
0.00% 0.00% 0.00% 40.00%
Other
0.00% 0.00% 0.00% 40.00%
Convertible Bonds
0.00% 0.00% 0.00% 40.00%
Bonds
0.00% 0.00% 0.00% 40.00%

Stock Sector Breakdown

Weighting Return Low Return High FACNX % Rank
Financial Services
33.47% 33.47% 33.47% 40.00%
Energy
16.50% 16.50% 16.50% 40.00%
Consumer Defense
10.88% 10.88% 10.88% 40.00%
Basic Materials
10.43% 10.43% 10.43% 40.00%
Industrials
9.07% 9.07% 9.07% 40.00%
Communication Services
8.11% 8.11% 8.11% 40.00%
Technology
6.07% 6.07% 6.07% 40.00%
Consumer Cyclical
3.50% 3.50% 3.50% 40.00%
Real Estate
0.95% 0.95% 0.95% 40.00%
Healthcare
0.33% 0.33% 0.33% 40.00%
Utilities
0.00% 0.00% 0.00% 40.00%

Stock Geographic Breakdown

Weighting Return Low Return High FACNX % Rank
Non US
98.98% 98.98% 98.98% 40.00%
US
0.33% 0.33% 0.33% 40.00%

FACNX - Expenses

Operational Fees

FACNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.86% 1.94% 60.00%
Management Fee 0.62% 0.62% 0.62% 40.00%
12b-1 Fee 0.25% 0.25% 1.00% 33.33%
Administrative Fee N/A N/A N/A 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 1.50% 1.50% 1.50% 40.00%

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.

FACNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 29.00% 29.00% 40.00%

FACNX - Distributions

Dividend Yield Analysis

FACNX Category Low Category High FACNX % Rank
Dividend Yield 0.01% 0.00% 0.01% 60.00%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FACNX Category Low Category High FACNX % Rank
Net Income Ratio 1.13% 0.40% 1.49% 60.00%

Capital Gain Distribution Analysis

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

FACNX - Managers

Ryan Oldham

Manager

Start Date

Tenure

Tenure Rank

Jun 20, 2018

1.03

1.0%

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

1.03

Category High

1.03

Category Average

1.03

Category Mode

1.03