FICCX: Fidelity Advisor® Canada I

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FICCX Fidelity Advisor® Canada I

  • Fund
  • FICCX
  • Price as of: Nov 15, 2019
  • $54.12 + $0.44 + 0.82%

FICCX - Profile

Vitals

  • YTD Return 23.9%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $893 M
  • Holdings in Top 10 55.4%

52 WEEK LOW AND HIGH

$54.12
$42.05
$54.12

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 CATEGORY

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

Distributions

  • YTD Total Return 23.9%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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 23.9% 22.7% 25.3% 42.86%
1 Yr 11.7% 7.3% 12.6% 28.57%
3 Yr 6.4%* 4.2% 6.4% 20.00%
5 Yr 2.2%* -2.7% 2.2% 20.00%
10 Yr 5.0%* 1.0% 5.0% 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 23.9% 22.7% 25.3% 42.86%
1 Yr 11.7% 7.5% 15.1% 42.86%
3 Yr 6.4%* 4.9% 6.4% 20.00%
5 Yr 2.2%* 0.7% 2.2% 20.00%
10 Yr 5.0%* 3.0% 5.0% 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

FICCX - Holdings

Concentration Analysis

FICCX Category Low Category High FICCX % 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 FICCX % 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% 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%

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% 28.57%
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% 20.00%

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% 36.00% 14.29%

FICCX - Distributions

Dividend Yield Analysis

FICCX Category Low Category High FICCX % Rank
Dividend Yield 1.09% 0.00% 2.00% 28.57%

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% 2.42% 28.57%

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

1.36

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

1.34

Category High

1.36

Category Average

1.36

Category Mode

1.36