Fidelity Advisor Canada I (FICCX)

Fund Assets	1.16B
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	3.62
Dividend Yield	3.96%
Dividend Growth	-28.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	91.54
YTD Return	15.15%
1-Year Return	24.60%
5-Year Return	78.84%
52-Week Low	75.59
52-Week High	91.56
Beta (5Y)	1.04
Holdings	70
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 24.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.

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

47.66% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	10.02%
The Toronto-Dominion Bank	TD	5.80%
Canadian Pacific Kansas City Limited	CP	5.06%
Alimentation Couche-Tard Inc.	ATD	4.59%
Franco-Nevada Corporation	FNV	4.48%
Canadian Natural Resources Limited	CNQ	3.94%
PrairieSky Royalty Ltd.	PSK	3.66%
Shopify Inc.	SHOP	3.60%
Bank of Montreal	BMO	3.28%
Dollarama Inc.	DOL	3.23%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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