Fidelity Advisor Canada Fund - Class A (FACNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.06
-0.39 (-0.51%)
Jul 8, 2025, 4:00 PM EDT
10.31%
Fund Assets996.33M
Expense Ratio1.32%
Min. Investment$0.00
Turnover8.00%
Dividend (ttm)4.68
Dividend Yield5.79%
Dividend Growth137.79%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close76.45
YTD Return16.21%
1-Year Return17.92%
5-Year Return105.42%
52-Week Low61.22
52-Week High77.10
Beta (5Y)n/a
Holdings69
Inception DateMay 2, 2007

About FACNX

Fidelity Advisor Canada Fund Class A is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in Canadian equities. The fund typically allocates at least 80% of its net assets to securities issued by Canadian companies, with a portfolio tilted toward large-cap growth stocks. Its holdings span key sectors of the Canadian economy, including financial services, industrials, energy, technology, and consumer cyclical, with notable investments in leading firms such as Royal Bank of Canada, Canadian Pacific Kansas City, and Canadian Natural Resources. Managed by Fidelity, the fund seeks to capture growth opportunities within Canada’s dynamic markets while maintaining diversification across sectors. With over $900 million in assets and more than 60 holdings, it serves investors looking for concentrated exposure to Canadian market trends and corporate performance. The fund’s shares feature annual dividend distributions, a moderate expense ratio, and a relatively low turnover rate, reflecting a long-term, buy-and-hold management approach. Established in 2007, Fidelity Advisor Canada Fund Class A holds a distinct role as a gateway for U.S. investors to access Canadian equities and sectoral growth potential within a professionally managed structure.

Fund Family Fidelity
Category Miscellaneous Region
Stock Exchange NASDAQ
Ticker Symbol FACNX
Share Class Class A
Index S&P/TSX Composite CR

Performance

FACNX had a total return of 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIQEXFidelity Advisor Canada Fund: Class Z0.93%
FICCXFidelity Advisor Canada Fund: Class I1.04%
FTCNXFidelity Advisor Canada Fund: Class M1.57%
FCCNXFidelity Advisor Canada Fund: Class C2.07%

Top 10 Holdings

46.44% of assets
NameSymbolWeight
Royal Bank of CanadaRY7.88%
Constellation Software Inc.CSU5.91%
Canadian Pacific Kansas City LimitedCP5.31%
Alimentation Couche-Tard Inc.ATD4.29%
Franco-Nevada CorporationFNV4.21%
Shopify Inc.SHOP4.06%
The Toronto-Dominion BankTD3.98%
Canadian Natural Resources LimitedCNQ3.90%
Dollarama Inc.DOL3.68%
Thomson Reuters CorporationTRI3.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$4.675Dec 16, 2024
Dec 8, 2023$1.966Dec 11, 2023
Dec 9, 2022$2.199Dec 12, 2022
Dec 3, 2021$3.124Dec 6, 2021
Dec 4, 2020$1.219Dec 7, 2020
Dec 6, 2019$2.169Dec 9, 2019
Full Dividend History