Fidelity Advisor Canada Fund - Class I (FICCX)
| Fund Assets | 1.16B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 3.62 |
| Dividend Yield | 4.47% |
| Dividend Growth | -28.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 81.08 |
| YTD Return | 2.82% |
| 1-Year Return | 25.66% |
| 5-Year Return | 72.80% |
| 52-Week Low | 61.38 |
| 52-Week High | 85.58 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | May 2, 2007 |
About FICCX
Fidelity Advisor Canada Fund Class I is a mutual fund that primarily seeks capital preservation and appreciation by investing in a diversified portfolio of Canadian companies. Its strategy centers on identifying investment opportunities within Canada, with the flexibility to allocate up to 35% of total assets to any industry that constitutes more than 20% of the Canadian market. The fund typically employs fundamental analysis to select holdings, focusing on sectors and companies that reflect the composition and dynamics of Canada’s economy. By concentrating on Canadian equities, the fund provides exposure to industries such as financials, energy, materials, and other sectors integral to Canada’s economic landscape. This approach offers investors a targeted avenue to participate in the growth and stability of the Canadian market while benefiting from the research and management expertise of Fidelity. The fund is structured as a Class I share class, generally catering to institutional investors and those with access to lower expense ratios and specialized services.
Performance
FICCX had a total return of 25.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
46.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 8.49% |
| Franco-Nevada Corporation | FNV | 5.26% |
| The Toronto-Dominion Bank | TD | 4.67% |
| Canadian Natural Resources Limited | CNQ | 4.61% |
| Canadian Pacific Kansas City Limited | CP | 4.55% |
| Shopify Inc. | SHOP | 4.33% |
| Wheaton Precious Metals Corp. | WPM | 3.93% |
| Alimentation Couche-Tard Inc. | ATD | 3.93% |
| PrairieSky Royalty Ltd. | PSK | 3.66% |
| Dollarama Inc. | DOL | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.623 | Dec 15, 2025 |
| Dec 13, 2024 | $5.065 | Dec 16, 2024 |
| Dec 8, 2023 | $2.167 | Dec 11, 2023 |
| Dec 9, 2022 | $2.400 | Dec 12, 2022 |
| Dec 3, 2021 | $3.370 | Dec 6, 2021 |
| Dec 4, 2020 | $1.324 | Dec 7, 2020 |