Fidelity Advisor Canada Fund - Class M (FTCNX)
Fund Assets | 1.07B |
Expense Ratio | 1.57% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 4.50 |
Dividend Yield | 5.98% |
Dividend Growth | 148.40% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 71.85 |
YTD Return | 11.40% |
1-Year Return | 16.02% |
5-Year Return | 100.33% |
52-Week Low | 60.94 |
52-Week High | 74.05 |
Beta (5Y) | n/a |
Holdings | 69 |
Inception Date | May 2, 2007 |
About FTCNX
FTCNX was founded on 2007-05-02. The Fund's investment strategy focuses on International with 1.47% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Advisor Canada Fund; Class M Shares is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Advisor Canada Fund; Class M 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.
Performance
FTCNX had a total return of 16.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
47.15% of assetsName | 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 | $4.501 | Dec 16, 2024 |
Dec 8, 2023 | $1.812 | Dec 11, 2023 |
Dec 9, 2022 | $2.008 | Dec 12, 2022 |
Dec 3, 2021 | $2.937 | Dec 6, 2021 |
Dec 4, 2020 | $1.061 | Dec 7, 2020 |
Dec 6, 2019 | $2.039 | Dec 9, 2019 |