Fidelity Advisor Canada Fund - Class M (FTCNX)
| Fund Assets | 1.16B |
| Expense Ratio | 1.38% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 4.83% |
| Dividend Growth | -11.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 79.68 |
| YTD Return | 2.67% |
| 1-Year Return | 26.25% |
| 5-Year Return | 70.56% |
| 52-Week Low | 60.94 |
| 52-Week High | 84.15 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | May 2, 2007 |
About FTCNX
Fidelity Advisor Canada Fund - Class M is a mutual fund designed to provide investors with access to the Canadian equity market. The fund primarily seeks long-term capital growth by investing at least 65% of its assets in securities of issuers whose principal activities are in Canada or that are registered on Canadian markets. Its portfolio is concentrated in Canadian companies, offering exposure to various industries that make up a significant portion of the Canadian market, and it may invest up to 35% of total assets in any industry representing more than 20% of the Canadian market. The fund employs a fundamental analysis approach to select securities, aiming to capitalize on opportunities within Canada’s economic landscape. With a diverse selection of holdings across approximately 63 securities, the fund serves institutional and individual investors seeking participation in the growth potential of Canadian equities. Operating since 2007, it plays a specialized role by enabling diversification outside the U.S. through focused exposure to Canada’s dynamic corporate sector.
Performance
FTCNX had a total return of 26.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
46.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 8.49% |
| Franco-Nevada Corporation | FNV | 5.26% |
| The Toronto-Dominion Bank | TD | 4.67% |
| Canadian Natural Resources Limited | CNQ | 4.61% |
| Canadian Pacific Kansas City Limited | CP | 4.55% |
| Shopify Inc. | SHOP | 4.33% |
| Wheaton Precious Metals Corp. | WPM | 3.93% |
| Alimentation Couche-Tard Inc. | ATD | 3.93% |
| PrairieSky Royalty Ltd. | PSK | 3.66% |
| Dollarama Inc. | DOL | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.981 | Dec 15, 2025 |
| 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 |