Fidelity Advisor Canada Fund - Class C (FCCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.30
-0.34 (-0.45%)
Jul 11, 2025, 4:00 PM EDT
11.95%
Fund Assets996.33M
Expense Ratio2.07%
Min. Investment$0.00
Turnover8.00%
Dividend (ttm)4.00
Dividend Yield5.31%
Dividend Growth174.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close75.64
YTD Return15.88%
1-Year Return18.61%
5-Year Return97.61%
52-Week Low60.65
52-Week High76.25
Beta (5Y)n/a
Holdings69
Inception DateMay 2, 2007

About FCCNX

Fidelity Advisor Canada Fund - Class C is an open-end mutual fund designed to provide long-term capital growth by investing primarily in the Canadian equity market. The fund typically allocates at least 80% of its assets to securities issued by Canadian companies or those with significant economic ties to Canada, and it may also invest in select U.S. securities. Its portfolio is diversified across various sectors, including financial services, energy, industrials, consumer cyclical, and technology, with top holdings often featuring major institutions like the Royal Bank of Canada, Canadian Pacific Kansas City, and Canadian Natural Resources. The fund employs a bottom-up, fundamental analysis approach, focusing on both growth and value opportunities across large and mid-cap segments. Benchmarked against the S&P/TSX Composite Index, the fund provides investors exposure to the Canadian market, reflecting the country’s unique industry mix and economic drivers. Managed by Fidelity Management & Research Company and affiliated global teams, the fund plays a role for investors seeking international diversification and insight into Canada’s economic landscape.

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

Performance

FCCNX had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

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%
FACNXFidelity Advisor Canada Fund: Class A1.32%
FTCNXFidelity Advisor Canada Fund: Class M1.57%

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$3.997Dec 16, 2024
Dec 8, 2023$1.457Dec 11, 2023
Dec 9, 2022$1.576Dec 12, 2022
Dec 3, 2021$2.324Dec 6, 2021
Dec 4, 2020$0.736Dec 7, 2020
Dec 6, 2019$1.579Dec 9, 2019
Full Dividend History