Fidelity Advisor Canada I (FICCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

86.78

-0.60 (-0.69%)

At close: Oct 14, 2026

Fund Assets	1.14B
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	87.38
YTD Return	10.04%
1-Year Return	16.39%
5-Year Return	69.31%
52-Week Low	75.59
52-Week High	91.56
Beta (5Y)	1.04
Holdings	65
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.

Fund Family Fidelity

Category Miscellaneous Region

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FICCX

Share Class Class I

Index S&P/TSX Composite CR

Performance

FICCX had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIQEX	Fidelity Advisor Canada Fund: Class Z	0.75%
FACNX	Fidelity Advisor Canada Fund: Class A	1.13%
FTCNX	Fidelity Advisor Canada Fund: Class M	1.38%
FCCNX	Fidelity Advisor Canada Fund: Class C	1.89%

Top 10 Holdings

48.62% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	9.06%
The Toronto-Dominion Bank	TD	5.28%
Franco-Nevada Corporation	FNV	5.16%
Canadian Pacific Kansas City Limited	CP	4.95%
Canadian Natural Resources Limited	CNQ	4.57%
Shopify Inc.	SHOP	4.24%
Alimentation Couche-Tard Inc.	ATD	3.97%
PrairieSky Royalty Ltd.	PSK	3.96%
Wheaton Precious Metals Corp.	WPM	3.92%
Dollarama Inc.	DOL	3.50%

View More Holdings

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

Full Dividend History