Fidelity Advisor Canada Fund - Class A (FACNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.98
+0.78 (1.08%)
May 23, 2025, 4:00 PM EDT
8.80%
Fund Assets 1.07B
Expense Ratio 1.32%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.68
Dividend Yield 6.04%
Dividend Growth 137.79%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 72.20
YTD Return 11.51%
1-Year Return 16.31%
5-Year Return 102.98%
52-Week Low 61.22
52-Week High 74.49
Beta (5Y) n/a
Holdings 69
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
Stock Exchange NASDAQ
Ticker Symbol FACNX
Share Class Class A
Index S&P/TSX Composite CR

Performance

FACNX had a total return of 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

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

47.15% of assets
Name Symbol Weight
Royal Bank of Canada RY 7.89%
Constellation Software Inc. CSU 5.81%
Canadian Pacific Kansas City Limited CP 5.14%
Alimentation Couche-Tard Inc. ATD 4.60%
Franco-Nevada Corporation FNV 4.42%
Canadian Natural Resources Limited CNQ 4.22%
Shopify Inc. SHOP 4.07%
The Toronto-Dominion Bank TD 3.89%
PrairieSky Royalty Ltd. PSK 3.67%
Dollarama Inc. DOL 3.44%
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