Fidelity Advisor® Canada Z
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
17.6%
1 yr return
32.1%
3 Yr Avg Return
11.1%
5 Yr Avg Return
9.8%
Net Assets
$870 M
Holdings in Top 10
53.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
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
FIQEX - Profile
Distributions
- YTD Total Return 17.6%
- 3 Yr Annualized Total Return 11.1%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.74%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Canada Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRyan 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.
FIQEX - Performance
Return Ranking - Trailing
| Period | FIQEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.6% | -24.3% | 275.3% | 25.93% |
| 1 Yr | 32.1% | -13.5% | 223.0% | 47.27% |
| 3 Yr | 11.1%* | -11.4% | 21.3% | 38.89% |
| 5 Yr | 9.8%* | -10.2% | 19.4% | 44.68% |
| 10 Yr | 5.2%* | -7.4% | 15.7% | 41.18% |
* Annualized
Return Ranking - Calendar
| Period | FIQEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 1.8% | -50.2% | 268.0% | 44.86% |
| 2019 | 20.3% | -19.5% | 46.8% | 45.79% |
| 2018 | N/A | -43.5% | 14.1% | N/A |
| 2017 | N/A | -29.3% | 409.6% | N/A |
| 2016 | N/A | -39.7% | 262.7% | N/A |
Total Return Ranking - Trailing
| Period | FIQEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.6% | -22.7% | 299.1% | 32.41% |
| 1 Yr | 32.1% | -13.5% | 223.0% | 47.27% |
| 3 Yr | 11.1%* | -11.4% | 21.3% | 38.89% |
| 5 Yr | 9.8%* | -10.2% | 19.4% | 44.68% |
| 10 Yr | 5.2%* | -7.4% | 15.7% | 41.18% |
* Annualized
Total Return Ranking - Calendar
| Period | FIQEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 1.8% | -50.2% | 48.6% | 42.06% |
| 2019 | 20.3% | -19.5% | 46.8% | 45.79% |
| 2018 | N/A | -43.5% | 14.1% | N/A |
| 2017 | N/A | -29.3% | 55.0% | N/A |
| 2016 | N/A | -39.7% | 99.4% | N/A |
NAV & Total Return History
FIQEX - Holdings
Concentration Analysis
| FIQEX | Category Low | Category High | FIQEX % Rank | |
|---|---|---|---|---|
| Net Assets | 870 M | 3.05 M | 6.14 B | 15.32% |
| Number of Holdings | 57 | 15 | 791 | 39.64% |
| Net Assets in Top 10 | 470 M | 1.36 M | 3.22 B | 16.22% |
| Weighting of Top 10 | 53.36% | 11.3% | 81.4% | 60.91% |
Top 10 Holdings
- Royal Bank of Canada 9.95%
- The Toronto-Dominion Bank 9.31%
- Canadian Pacific Railway Ltd 6.42%
- Alimentation Couche-Tard Inc Class B 5.46%
- Franco-Nevada Corp 5.21%
- Brookfield Asset Management Inc Class A 4.75%
- Canadian National Railway Co 3.73%
- TELUS Corp 3.52%
- Canadian Natural Resources Ltd 3.35%
- Suncor Energy Inc 3.23%
Asset Allocation
| Weighting | Return Low | Return High | FIQEX % Rank | |
|---|---|---|---|---|
| Stocks | 98.93% | 69.86% | 101.19% | 76.58% |
| Cash | 0.61% | -1.19% | 8.10% | 37.84% |
| Convertible Bonds | 0.33% | 0.00% | 0.33% | 5.41% |
| Other | 0.13% | -4.01% | 26.91% | 13.51% |
| Preferred Stocks | 0.00% | 0.00% | 1.89% | 79.28% |
| Bonds | 0.00% | -0.19% | 2.00% | 79.28% |
FIQEX - Expenses
Operational Fees
| FIQEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.72% | 0.01% | 3.50% | 33.96% |
| Management Fee | 0.60% | 0.00% | 1.35% | 69.37% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.08% | 0.15% | N/A |
Sales Fees
| FIQEX 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
| FIQEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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.
| FIQEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 11.00% | 2.00% | 372.66% | 23.15% |
FIQEX - Distributions
Dividend Yield Analysis
| FIQEX | Category Low | Category High | FIQEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.37% | 0.00% | 0.93% | 80.18% |
Dividend Distribution Analysis
| FIQEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Net Income Ratio Analysis
| FIQEX | Category Low | Category High | FIQEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.74% | -4.11% | 11.79% | 53.70% |
Capital Gain Distribution Analysis
| FIQEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
FIQEX - Fund Manager Analysis
Managers
Ryan Oldham
Start Date
Tenure
Tenure Rank
Jun 20, 2018
3.2
3.2%
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 |
|---|---|---|---|
| 0.17 | 31.05 | 6.16 | 5.38 |