Fidelity Advisor Canada Fund - Class Z (FIQEX)
| Fund Assets | 1.08B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 4.51 |
| Dividend Yield | 5.58% |
| Dividend Growth | -12.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 79.53 |
| YTD Return | 3.87% |
| 1-Year Return | 25.33% |
| 5-Year Return | 87.69% |
| 52-Week Low | 57.75 |
| 52-Week High | 81.29 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Oct 2, 2018 |
About FIQEX
Fidelity Advisor Canada Fund – Class Z is a mutual fund designed to provide long-term capital growth by investing primarily in Canadian companies. The fund typically allocates at least 80% of its assets to securities of Canadian issuers, with a focus on common stocks across a range of sectors including financials, energy, industrials, and technology. It may also selectively invest in U.S. securities, diversifying its portfolio and expanding its exposure to North American markets. With over 60 holdings, the fund seeks to capture opportunities in Canada’s resource-rich and financial-driven economy, while managing risk through broad sector representation. Managed by Fidelity, this fund serves investors seeking growth potential through Canadian equities, playing a significant role for those wishing to participate in Canada’s economic landscape within a diversified investment strategy. Established in 2018, the fund’s disciplined approach reflects a commitment to fundamental analysis and prudent asset allocation to support its growth objectives.
Performance
FIQEX had a total return of 25.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
47.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 8.82% |
| Shopify Inc. | SHOP | 5.38% |
| The Toronto-Dominion Bank | TD | 4.78% |
| Franco-Nevada Corporation | FNV | 4.73% |
| Canadian Pacific Kansas City Limited | CP | 4.56% |
| Alimentation Couche-Tard Inc. | ATD | 4.18% |
| Constellation Software Inc. | CSU | 3.95% |
| Canadian Natural Resources Limited | CNQ | 3.82% |
| Dollarama Inc. | DOL | 3.75% |
| Wheaton Precious Metals Corp. | WPM | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.505 | Dec 15, 2025 |
| Dec 13, 2024 | $5.121 | Dec 16, 2024 |
| Dec 8, 2023 | $2.250 | Dec 11, 2023 |
| Dec 9, 2022 | $2.362 | Dec 12, 2022 |
| Dec 3, 2021 | $3.418 | Dec 6, 2021 |
| Dec 4, 2020 | $1.461 | Dec 7, 2020 |