Fidelity Advisor Canada Fund - Class A (FACNX)
| 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.
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.
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% |
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 |