Fidelity Advisor Canada Fund - Class Z (FIQEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.90
+0.78 (1.08%)
May 23, 2025, 4:00 PM EDT
8.51% (1Y)
| Fund Assets | 633.97M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.12 |
| Dividend Yield | 7.02% |
| Dividend Growth | 127.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 72.12 |
| YTD Return | 11.67% |
| 1-Year Return | 16.74% |
| 5-Year Return | 107.46% |
| 52-Week Low | 61.12 |
| 52-Week High | 74.75 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| 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 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
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 | $5.121 | 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 |