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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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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| Period | FACNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.2% | -16.9% | -15.0% | 57.14% |
| 1 Yr | -10.4% | -10.5% | -9.6% | 71.43% |
| 3 Yr | -3.3%* | -3.4% | -3.2% | 80.00% |
| 5 Yr | -2.3%* | -2.3% | -2.2% | 60.00% |
| 10 Yr | -0.8%* | -0.8% | -0.7% | 40.00% |
* Annualized
| Period | FACNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.3% | 20.3% | 24.9% | 71.43% |
| 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% |
| Period | FACNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.2% | -16.9% | -15.0% | 57.14% |
| 1 Yr | -10.4% | -10.5% | -9.6% | 71.43% |
| 3 Yr | -2.7%* | -2.8% | -2.5% | 60.00% |
| 5 Yr | -1.4%* | -1.8% | -1.2% | 60.00% |
| 10 Yr | 1.7%* | 1.1% | 2.0% | 60.00% |
* Annualized
| Period | FACNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.3% | 20.3% | 24.9% | 71.43% |
| 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% |
| FACNX | Category Low | Category High | FACNX % Rank | |
|---|---|---|---|---|
| Net Assets | 685 M | 685 M | 3.29 B | 28.57% |
| Number of Holdings | 41 | 41 | 43 | 28.57% |
| Net Assets in Top 10 | 358 M | 358 M | 1.45 B | 28.57% |
| Weighting of Top 10 | 56.85% | 51.3% | 56.8% | 14.29% |
| Weighting | Return Low | Return High | FACNX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 98.60% | 100.00% | 14.29% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 28.57% |
| Other | 0.00% | 0.00% | 0.00% | 28.57% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 28.57% |
| Cash | 0.00% | 0.00% | 1.40% | 28.57% |
| Bonds | 0.00% | 0.00% | 0.00% | 28.57% |
| FACNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.20% | 0.72% | 1.92% | 50.00% |
| Management Fee | 0.61% | 0.00% | 0.61% | 28.57% |
| 12b-1 Fee | 0.25% | 0.25% | 1.00% | 33.33% |
| Administrative Fee | N/A | N/A | N/A | N/A |
| 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 |
| FACNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 20.00% |
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 | 8.00% | 8.00% | 12.00% | 14.29% |
| FACNX | Category Low | Category High | FACNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.00% | 28.57% |
| FACNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| FACNX | Category Low | Category High | FACNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.32% | 0.60% | 2.63% | 71.43% |
| FACNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.390 |
| Dec 11, 2017 | $0.589 |
| Dec 12, 2016 | $0.453 |
| Dec 07, 2015 | $0.418 |
| Dec 08, 2014 | $0.498 |
| Dec 09, 2013 | $0.027 |
| Dec 10, 2012 | $0.568 |
| Dec 31, 2010 | $0.010 |
| Dec 07, 2009 | $0.388 |
| Dec 31, 2008 | $0.015 |
| Dec 08, 2008 | $0.059 |
| Dec 10, 2007 | $0.412 |
Start Date
Tenure
Tenure Rank
Jun 20, 2018
1.86
1.9%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 1.84 | 1.86 | 1.86 | 1.86 |
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