Fidelity Advisor Canada Fund - Class I (FICCX)
| Fund Assets | 1.07B |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.07 |
| Dividend Yield | 6.92% |
| Dividend Growth | 133.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 72.41 |
| YTD Return | 11.64% |
| 1-Year Return | 16.63% |
| 5-Year Return | 106.37% |
| 52-Week Low | 61.38 |
| 52-Week High | 75.00 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | May 2, 2007 |
About FICCX
FICCX was founded on 2007-05-02. The Fund's investment strategy focuses on International with 0.81% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Advisor Canada Fund; Class I Shares is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Advisor Canada Fund; Class I 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
FICCX had a total return of 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
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 | $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 |
| Dec 6, 2019 | $2.271 | Dec 9, 2019 |