Fidelity Advisor Canada Fund - Class C (FCCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.17
+1.17 (1.48%)
At close: Feb 13, 2026
Fund Assets1.08B
Expense Ratio1.89%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)3.62
Dividend Yield4.52%
Dividend Growth-9.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close79.00
YTD Return3.74%
1-Year Return23.92%
5-Year Return76.95%
52-Week Low57.92
52-Week High80.75
Beta (5Y)n/a
Holdings72
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FCCNX
Share Class Class C
Index S&P/TSX Composite CR

Performance

FCCNX had a total return of 23.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIQEXFidelity Advisor Canada Fund: Class Z0.75%
FICCXFidelity Advisor Canada Fund: Class I0.87%
FACNXFidelity Advisor Canada Fund: Class A1.13%
FTCNXFidelity Advisor Canada Fund: Class M1.38%

Top 10 Holdings

47.52% of assets
NameSymbolWeight
Royal Bank of CanadaRY8.82%
Shopify Inc.SHOP5.38%
The Toronto-Dominion BankTD4.78%
Franco-Nevada CorporationFNV4.73%
Canadian Pacific Kansas City LimitedCP4.56%
Alimentation Couche-Tard Inc.ATD4.18%
Constellation Software Inc.CSU3.95%
Canadian Natural Resources LimitedCNQ3.82%
Dollarama Inc.DOL3.75%
Wheaton Precious Metals Corp.WPM3.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$3.623Dec 15, 2025
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
Full Dividend History