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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Canada Fund

FACNX | Fund

$66.12

$837 M

0.95%

$0.63

1.20%

Vitals

YTD Return

23.7%

1 yr return

32.1%

3 Yr Avg Return

9.7%

5 Yr Avg Return

8.5%

Net Assets

$837 M

Holdings in Top 10

52.7%

52 WEEK LOW AND HIGH

$65.1
$45.97
$66.12

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 11.00%

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

Fidelity® Canada Fund

FACNX | Fund

$66.12

$837 M

0.95%

$0.63

1.20%

FACNX - Profile

Distributions

  • YTD Total Return 23.7%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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 23.7% -22.4% 358.4% 25.93%
1 Yr 32.1% -9.5% 332.4% 48.65%
3 Yr 9.7%* -14.8% 20.0% 38.89%
5 Yr 8.5%* -12.0% 18.4% 53.19%
10 Yr 6.2%* -6.2% 16.7% 52.94%

* Annualized

Return Ranking - Calendar

Period FACNX Return Category Return Low Category Return High Rank in Category (%)
2020 1.8% -50.2% 268.0% 46.73%
2019 20.3% -19.5% 46.8% 44.86%
2018 -19.9% -43.5% 14.1% 64.00%
2017 11.8% -29.3% 409.6% 77.27%
2016 18.2% -39.7% 262.7% 23.86%

Total Return Ranking - Trailing

Period FACNX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -22.1% 384.2% 24.07%
1 Yr 24.5% -9.5% 332.4% 77.48%
3 Yr 7.5%* -14.8% 20.0% 60.19%
5 Yr 7.2%* -12.0% 18.4% 67.02%
10 Yr 5.6%* -6.2% 16.7% 61.76%

* Annualized

Total Return Ranking - Calendar

Period FACNX Return Category Return Low Category Return High Rank in Category (%)
2020 1.8% -50.2% 48.6% 43.93%
2019 20.3% -19.5% 46.8% 44.86%
2018 -19.9% -43.5% 14.1% 64.00%
2017 14.1% -29.3% 55.0% 71.59%
2016 19.7% -39.7% 99.4% 19.32%

NAV & Total Return History


FACNX - Holdings

Concentration Analysis

FACNX Category Low Category High FACNX % Rank
Net Assets 837 M 2.93 M 5.69 B 10.81%
Number of Holdings 58 15 821 35.14%
Net Assets in Top 10 458 M 1.4 M 2.96 B 13.51%
Weighting of Top 10 52.68% 10.8% 80.7% 58.18%

Top 10 Holdings

  1. Royal Bank of Canada 10.18%
  2. The Toronto-Dominion Bank 9.17%
  3. Canadian Pacific Railway Ltd 5.98%
  4. Alimentation Couche-Tard Inc Class B 5.52%
  5. Brookfield Asset Management Inc Class A 4.93%
  6. Franco-Nevada Corp 4.51%
  7. Canadian National Railway Co 3.73%
  8. TELUS Corp 3.52%
  9. Canadian Natural Resources Ltd 3.38%
  10. Suncor Energy Inc 3.23%

Asset Allocation

Weighting Return Low Return High FACNX % Rank
Stocks
99.19% 69.86% 101.12% 61.26%
Cash
0.34% -1.12% 8.31% 48.65%
Convertible Bonds
0.33% 0.00% 0.33% 0.90%
Other
0.14% -3.13% 26.91% 8.11%
Preferred Stocks
0.00% 0.00% 1.88% 14.41%
Bonds
0.00% -0.15% 2.00% 8.11%

FACNX - Expenses

Operational Fees

FACNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 3.50% 16.04%
Management Fee 0.60% 0.00% 1.35% 64.86%
12b-1 Fee 0.25% 0.00% 1.00% 62.50%
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 11.00% 2.00% 217.50% 17.59%

FACNX - Distributions

Dividend Yield Analysis

FACNX Category Low Category High FACNX % Rank
Dividend Yield 0.95% 0.00% 0.22% 8.11%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FACNX Category Low Category High FACNX % Rank
Net Income Ratio 1.27% -4.11% 11.79% 66.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FACNX - Fund Manager Analysis

Managers

Ryan Oldham


Start Date

Tenure

Tenure Rank

Jun 20, 2018

3.28

3.3%

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
0.25 31.13 6.25 5.46