Fidelity Advisor Canada Fund - Class A (FACNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.50
+0.86 (1.23%)
May 2, 2025, 4:00 PM EDT
8.16%
Fund Assets 1.07B
Expense Ratio 1.32%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.68
Dividend Yield 6.33%
Dividend Growth 137.79%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 69.64
YTD Return 7.72%
1-Year Return 15.63%
5-Year Return 106.93%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 63
Inception Date May 2, 2007

About FACNX

FACNX was founded on 2007-05-02. The Fund's investment strategy focuses on International with 1.2% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Advisor Canada Fund; Class A Shares is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Advisor Canada Fund; Class A Shares seeks growth of capital over the long-term by normally investing at least 65% of total assets in securities (primarily common stocks) of issuers that have their principal activities in Canada or are registered in Canadian markets.

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

Performance

FACNX had a total return of 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIQEX Fidelity Advisor Canada Fund: Class Z 0.93%
FICCX Fidelity Advisor Canada Fund: Class I 1.04%
FTCNX Fidelity Advisor Canada Fund: Class M 1.57%
FCCNX Fidelity Advisor Canada Fund: Class C 2.07%

Top 10 Holdings

48.20% of assets
Name Symbol Weight
Royal Bank of Canada RY 8.21%
Constellation Software Inc. CSU 6.26%
Canadian Pacific Kansas City Limited CP 5.66%
Shopify Inc. SHOP 4.76%
Alimentation Couche-Tard Inc. ATD 4.60%
Franco-Nevada Corporation FNV 3.98%
The Toronto-Dominion Bank TD 3.86%
Canadian Natural Resources Limited CNQ 3.84%
PrairieSky Royalty Ltd. PSK 3.69%
Dollarama Inc. DOL 3.33%
View More Holdings

Dividend History

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