Fidelity Advisor Canada Fund - Class Z (FIQEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.56
+0.41 (0.59%)
Apr 28, 2025, 4:00 PM EDT
4.27%
Fund Assets 633.97M
Expense Ratio 0.93%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 5.12
Dividend Yield 7.34%
Dividend Growth 127.60%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 69.15
YTD Return 6.56%
1-Year Return 12.18%
5-Year Return 99.35%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 63
Inception Date Oct 2, 2018

About FIQEX

FIQEX was founded on 2018-10-02. The Fund's investment strategy focuses on International with 0.72% total expense ratio. Fidelity Investment Trust: Fidelity Advisor Canada Fund; Class Z 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.

Fund Family Fidelity
Category Miscellaneous Region
Stock Exchange NASDAQ
Ticker Symbol FIQEX
Share Class Class Z
Index S&P/TSX Composite CR

Performance

FIQEX had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FICCX Fidelity Advisor Canada Fund: Class I 1.04%
FACNX Fidelity Advisor Canada Fund: Class A 1.32%
FTCNX Fidelity Advisor Canada Fund: Class M 1.57%
FCCNX Fidelity Advisor Canada Fund: Class C 2.07%

Top 10 Holdings

48.20% of assets
Name Symbol Weight
Royal Bank of Canada RY 8.21%
Constellation Software Inc. CSU 6.26%
Canadian Pacific Kansas City Limited CP 5.66%
Shopify Inc. SHOP 4.76%
Alimentation Couche-Tard Inc. ATD 4.60%
Franco-Nevada Corporation FNV 3.98%
The Toronto-Dominion Bank TD 3.86%
Canadian Natural Resources Limited CNQ 3.84%
PrairieSky Royalty Ltd. PSK 3.69%
Dollarama Inc. DOL 3.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 6, 2019 $2.433 Dec 9, 2019
Full Dividend History