Fidelity Advisor Canada Z (FIQEX)

Fund Assets	1.16B
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.68
Dividend Yield	0.76%
Dividend Growth	-40.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	90.26
YTD Return	15.24%
1-Year Return	24.76%
5-Year Return	79.82%
52-Week Low	75.33
52-Week High	90.28
Beta (5Y)	n/a
Holdings	70
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.

• 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 24.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.

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	0.87%
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	$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

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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