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FICCX Fidelity Advisor® Canada I

  • Fund
  • FICCX
  • Price as of: Aug 16, 2019
  • $50.89 + $0.70 + 1.40%
  • Category
  • Canada Equities

FICCX - Profile

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return -4.6%
  • Net Assets $1.02 B
  • Holdings in Top 10 54.9%

52 WEEK LOW AND HIGH

$50.89
$42.05
$54.81

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

Investment Themes

CATEGORY

Canada Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Miscellaneous Region

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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

FICCX - Performance

Return Ranking - Trailing

Period FICCX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% 21.1% 21.8% 20.00%
1 Yr -5.9% -0.8% -0.7% 80.00%
3 Yr 1.0%* 3.2% 3.3% 100.00%
5 Yr -4.6%* -3.8% -3.7% 80.00%
10 Yr 1.5%* 2.2% 2.3% 60.00%

* Annualized


Return Ranking - Calendar

Period FICCX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.9% -19.9% -19.8% 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 16.5% 21.1% 21.8% 20.00%
1 Yr -5.9% -0.8% -0.7% 80.00%
3 Yr 2.3%* 3.9% 4.6% 20.00%
5 Yr -0.3%* -0.4% 0.5% 20.00%
10 Yr 4.4%* 4.2% 5.3% 20.00%

* Annualized


Total Return Ranking - Calendar

Period FICCX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.9% -19.9% -19.8% 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

FICCX - Holdings

Concentration Analysis

FICCX Category Low Category High FICCX % Rank
Net Assets 1.02 B 1.03 B 1.03 B 40.00%
Number of Holdings 44 44 44 40.00%
Net Assets in Top 10 567 M 539 M 539 M 40.00%
Weighting of Top 10 54.91% 54.8% 54.8% 40.00%

Top 10 Holdings

  1. The Toronto-Dominion Bank 10.52%

  2. Royal Bank of Canada 10.45%

  3. Suncor Energy Inc 5.57%

  4. Canadian Pacific Railway Ltd 5.02%

  5. Sun Life Financial Inc 4.36%

  6. TELUS Corp 4.30%

  7. Alimentation Couche-Tard Inc Class B 4.27%

  8. Nutrien Ltd 3.82%

  9. Franco-Nevada Corp 3.33%

  10. Canadian Natural Resources Ltd 3.27%


Asset Allocation

Weighting Return Low Return High FICCX % Rank
Stocks
99.28% 99.31% 99.31% 40.00%
Cash
0.72% 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 FICCX % Rank
Financial Services
33.71% 33.47% 33.47% 40.00%
Energy
16.03% 16.50% 16.50% 40.00%
Basic Materials
10.90% 10.43% 10.43% 40.00%
Consumer Defense
10.85% 10.88% 10.88% 40.00%
Industrials
9.16% 9.07% 9.07% 40.00%
Communication Services
7.82% 8.11% 8.11% 40.00%
Technology
6.13% 6.07% 6.07% 40.00%
Consumer Cyclical
3.44% 3.50% 3.50% 40.00%
Real Estate
0.91% 0.95% 0.95% 40.00%
Healthcare
0.35% 0.33% 0.33% 40.00%
Utilities
0.00% 0.00% 0.00% 40.00%

Stock Geographic Breakdown

Weighting Return Low Return High FICCX % Rank
Non US
98.93% 98.98% 98.98% 40.00%
US
0.35% 0.33% 0.33% 40.00%

FICCX - Expenses

Operational Fees

FICCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.86% 1.94% 100.00%
Management Fee 0.62% 0.62% 0.62% 40.00%
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%

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.

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

FICCX - Distributions

Dividend Yield Analysis

FICCX Category Low Category High FICCX % Rank
Dividend Yield 1.16% 0.00% 0.01% 20.00%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FICCX Category Low Category High FICCX % Rank
Net Income Ratio 1.49% 0.40% 1.49% 20.00%

Capital Gain Distribution Analysis

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

FICCX - Managers

Ryan Oldham

Manager

Start Date

Tenure

Tenure Rank

Jun 20, 2018

1.11

1.1%

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