Fidelity Advisor Canada Fund - Class I (FICCX)
| Fund Assets | 937.85M |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 3.10% |
| Dividend Growth | -9.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 70.92 |
| YTD Return | 10.13% |
| 1-Year Return | 17.35% |
| 5-Year Return | 67.29% |
| 52-Week Low | 57.70 |
| 52-Week High | 70.32 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | May 2, 2007 |
About FICCX
The fund normally invests at least 80% of assets in securities of Canadian issuers and other investments that are tied economically to Canada. It invests potentially in securities of U.S. issuers. The fund normally invests primarily in common stocks. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Canadian market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Performance
FICCX had a total return of 17.35% in the past year. Since the fund's inception, the average annual return has been 5.02%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTCNX | Vanguard | Vanguard Target Retirement 2025 Fund | 1.58% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
47.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.97% |
| Canadian Pacific Kansas City Limited | CP | 6.17% |
| Constellation Software Inc. | CSU | 5.66% |
| Alimentation Couche-Tard Inc. | ATD | 5.28% |
| Canadian Natural Resources Limited | CNQ | 5.23% |
| PrairieSky Royalty Ltd. | PSK | 3.89% |
| Suncor Energy Inc. | SU | 3.74% |
| Thomson Reuters Corporation | TRI | 3.28% |
| Franco-Nevada Corporation | FNV | 3.26% |
| The Toronto-Dominion Bank | TD | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2019 | $2.271 | Dec 9, 2019 |
| Dec 7, 2018 | $3.222 | Dec 10, 2018 |