FACNX: Fidelity Advisor® Canada A

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FACNX Fidelity Advisor® Canada A

  • Fund
  • FACNX
  • Price as of: Dec 04, 2019
  • $53.34
    + $0.24 + 0.45%

Profile

FACNX - Profile

Vitals

  • YTD Return 22.1%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $893 M
  • Holdings in Top 10 55.4%

52 WEEK LOW AND HIGH

$53.34
$42.05
$54.00

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

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Miscellaneous Region

Distributions

  • YTD Total Return 22.1%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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.


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Categories

Performance

FACNX - Performance

Return Ranking - Trailing

Period FACNX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% 21.3% 24.0% 71.43%
1 Yr 6.8% 6.7% 12.4% 71.43%
3 Yr 2.8%* 2.7% 6.4% 80.00%
5 Yr 0.3%* 0.2% 2.2% 60.00%
10 Yr 1.1%* 1.0% 5.0% 60.00%

* Annualized

Return Ranking - Calendar

Period FACNX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.9% -19.9% -17.0% 50.00%
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 22.1% 21.3% 24.0% 71.43%
1 Yr 6.8% 6.8% 14.4% 85.71%
3 Yr 3.9%* 3.4% 6.4% 60.00%
5 Yr 4.4%* 2.2% 4.4% 20.00%
10 Yr 3.8%* 3.0% 5.0% 60.00%

* Annualized

Total Return Ranking - Calendar

Period FACNX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.9% -19.9% -17.0% 50.00%
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


Holdings

FACNX - Holdings

Concentration Analysis

FACNX Category Low Category High FACNX % Rank
Net Assets 893 M 893 M 1.87 B 28.57%
Number of Holdings 42 42 43 28.57%
Net Assets in Top 10 551 M 551 M 975 M 28.57%
Weighting of Top 10 55.44% 53.4% 55.4% 14.29%

Top 10 Holdings

  1. Royal Bank of Canada 10.76%
  2. The Toronto-Dominion Bank 10.59%
  3. Suncor Energy Inc 5.68%
  4. Canadian Pacific Railway Ltd 4.64%
  5. Sun Life Financial Inc 4.49%
  6. Alimentation Couche-Tard Inc Class B 4.45%
  7. TELUS Corp 4.37%
  8. Franco-Nevada Corp 3.72%
  9. Nutrien Ltd 3.49%
  10. Canadian Natural Resources Ltd 3.26%

Asset Allocation

Weighting Return Low Return High FACNX % Rank
Stocks
99.36% 98.91% 99.36% 14.29%
Cash
0.64% 0.64% 1.09% 28.57%
Preferred Stocks
0.00% 0.00% 0.00% 14.29%
Other
0.00% 0.00% 0.00% 14.29%
Convertible Bonds
0.00% 0.00% 0.00% 14.29%
Bonds
0.00% 0.00% 0.00% 14.29%

Expenses

FACNX - Expenses

Operational Fees

FACNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.00% 1.94% 42.86%
Management Fee 0.62% 0.00% 0.62% 28.57%
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% 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 29.00% 29.00% 36.00% 14.29%

Distributions

FACNX - Distributions

Dividend Yield Analysis

FACNX Category Low Category High FACNX % Rank
Dividend Yield 0.73% 0.00% 2.02% 57.14%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FACNX Category Low Category High FACNX % Rank
Net Income Ratio 1.13% 0.40% 2.42% 71.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FACNX - Fund Manager Analysis

Managers

Ryan Oldham


Start Date

Tenure

Tenure Rank

Jun 20, 2018

1.36

1.4%

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 Category High Category Average Category Mode
1.34 1.36 1.36 1.36