FICCX: Fidelity Advisor® Canada I

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FICCX Fidelity Advisor® Canada I

  • Fund
  • FICCX
  • Price as of: Dec 12, 2019
  • $51.57
    + $0.14 + 0.27%

Profile

FICCX - Profile

Vitals

  • YTD Return 18.1%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $907 M
  • Holdings in Top 10 57.1%

52 WEEK LOW AND HIGH

$51.57
$42.05
$54.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load N/A
  • 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 18.1%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Oldham

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Categories

Performance

FICCX - Performance

Return Ranking - Trailing

Period FICCX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% 17.8% 22.3% 42.86%
1 Yr 14.8% 13.2% 17.3% 28.57%
3 Yr 7.3%* 1.0% 7.3% 20.00%
5 Yr 2.7%* 0.7% 2.7% 20.00%
10 Yr 4.6%* 0.9% 4.6% 20.00%

* Annualized

Return Ranking - Calendar

Period FICCX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.9% -19.9% -17.0% 100.00%
2017 11.8% 11.8% 11.8% 40.00%
2016 18.1% 18.1% 18.2% 100.00%
2015 -21.3% -21.3% -21.1% 80.00%
2014 -9.8% -10.0% -9.8% 60.00%

Total Return Ranking - Trailing

Period FICCX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% 17.8% 22.3% 42.86%
1 Yr 14.8% 12.6% 17.3% 28.57%
3 Yr 7.3%* 1.6% 7.3% 20.00%
5 Yr 2.7%* 1.4% 2.7% 20.00%
10 Yr 4.6%* 3.2% 4.6% 20.00%

* Annualized

Total Return Ranking - Calendar

Period FICCX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.9% -19.9% -17.0% 100.00%
2017 14.5% 13.2% 14.5% 20.00%
2016 20.1% 18.9% 20.1% 20.00%
2015 -20.1% -21.0% -20.1% 20.00%
2014 6.1% 4.7% 6.1% 40.00%

NAV & Total Return History


Holdings

FICCX - Holdings

Concentration Analysis

FICCX Category Low Category High FICCX % Rank
Net Assets 907 M 907 M 1.99 B 42.86%
Number of Holdings 45 45 45 28.57%
Net Assets in Top 10 507 M 507 M 998 M 42.86%
Weighting of Top 10 57.13% 53.6% 57.1% 28.57%

Top 10 Holdings

  1. Royal Bank of Canada 11.12%
  2. The Toronto-Dominion Bank 10.78%
  3. Suncor Energy Inc 5.41%
  4. Canadian Pacific Railway Ltd 4.98%
  5. Sun Life Financial Inc 4.68%
  6. TELUS Corp 4.53%
  7. Alimentation Couche-Tard Inc Class B 4.53%
  8. Franco-Nevada Corp 4.11%
  9. Enbridge Inc 3.50%
  10. Nutrien Ltd 3.48%

Asset Allocation

Weighting Return Low Return High FICCX % Rank
Stocks
99.73% 98.87% 99.73% 28.57%
Cash
0.27% 0.27% 1.13% 42.86%
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%
Bonds
0.00% 0.00% 0.00% 28.57%

Expenses

FICCX - Expenses

Operational Fees

FICCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.00% 1.94% 71.43%
Management Fee 0.62% 0.00% 0.62% 42.86%
12b-1 Fee N/A 0.25% 1.00% N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FICCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FICCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 1.50% 1.50% 40.00%

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.

FICCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 29.00% 36.00% 28.57%

Distributions

FICCX - Distributions

Dividend Yield Analysis

FICCX Category Low Category High FICCX % Rank
Dividend Yield 0.00% 0.00% 0.00% 28.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FICCX Category Low Category High FICCX % Rank
Net Income Ratio 1.49% 0.40% 2.42% 28.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FICCX - Fund Manager Analysis

Managers

Ryan Oldham


Start Date

Tenure

Tenure Rank

Jun 20, 2018

1.45

1.5%

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
1.42 1.45 1.45 1.45