Fidelity Advisor Canada M (FTCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

89.07

-0.72 (-0.80%)

At close: Aug 26, 2026

17.90% (1Y)

Fund Assets	1.16B
Expense Ratio	1.38%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.16
Dividend Yield	0.18%
Dividend Growth	-69.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	89.79
YTD Return	14.77%
1-Year Return	23.98%
5-Year Return	73.90%
52-Week Low	74.83
52-Week High	89.81
Beta (5Y)	1.04
Holdings	70
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.

Fund Family Fidelity

Category Miscellaneous Region

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FTCNX

Share Class Class M

Index S&P/TSX Composite CR

Performance

FTCNX had a total return of 23.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIQEX	Fidelity Advisor Canada Fund: Class Z	0.75%
FICCX	Fidelity Advisor Canada Fund: Class I	0.87%
FACNX	Fidelity Advisor Canada Fund: Class A	1.13%
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%

View More Holdings

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

Full Dividend History