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Trending ETFs

Name

As of 02/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Canada Fund

FACNX | Fund

$65.66

$868 M

1.00%

$0.65

1.33%

Vitals

YTD Return

2.1%

1 yr return

12.9%

3 Yr Avg Return

9.6%

5 Yr Avg Return

9.5%

Net Assets

$868 M

Holdings in Top 10

57.2%

52 WEEK LOW AND HIGH

$65.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.33%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Canada Fund

FACNX | Fund

$65.66

$868 M

1.00%

$0.65

1.33%

FACNX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Canada Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 08, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ryan Oldham

Fund Description

Normally investing at least 80% of assets in securities of Canadian issuers and other investments that are tied economically to Canada.Potentially investing in securities of U.S. issuers.Normally investing primarily in common stocks.Investing up to 35% of total assets in any industry that accounts for more than 20% of the Canadian market.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FACNX - Performance

Return Ranking - Trailing

Period FACNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -33.0% 24.0% 35.29%
1 Yr 12.9% -36.7% 80.3% 48.24%
3 Yr 9.6%* -30.8% 21.2% 19.28%
5 Yr 9.5%* -18.5% 15.5% 19.51%
10 Yr 5.6%* -17.1% 10.5% 20.31%

* Annualized

Return Ranking - Calendar

Period FACNX Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% -26.0% 61.2% 51.76%
2022 -9.8% -84.3% 99.1% 32.94%
2021 20.3% -29.9% 283.0% 25.30%
2020 1.8% -50.2% 41.8% 50.00%
2019 20.3% -19.5% 46.8% 41.46%

Total Return Ranking - Trailing

Period FACNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -33.0% 24.0% 35.29%
1 Yr 12.9% -36.7% 80.3% 48.24%
3 Yr 9.6%* -30.8% 21.2% 19.28%
5 Yr 9.5%* -18.5% 15.5% 19.51%
10 Yr 5.6%* -17.1% 10.5% 20.31%

* Annualized

Total Return Ranking - Calendar

Period FACNX Return Category Return Low Category Return High Rank in Category (%)
2023 14.3% -12.6% 64.7% 55.29%
2022 -6.4% -83.7% 105.8% 31.76%
2021 26.5% -27.5% 283.0% 22.89%
2020 4.1% -50.2% 43.0% 47.56%
2019 25.4% -17.8% 50.2% 35.37%

NAV & Total Return History


FACNX - Holdings

Concentration Analysis

FACNX Category Low Category High FACNX % Rank
Net Assets 868 M 2.91 M 5.98 B 14.12%
Number of Holdings 62 4 873 29.41%
Net Assets in Top 10 471 M 1.21 M 2.36 B 15.29%
Weighting of Top 10 57.17% 10.1% 145.4% 50.59%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 7.68%
  2. ROYAL BANK OF CANADA 7.09%
  3. TORONTO-DOMINION BANK 6.99%
  4. CANADIAN PACIFIC KANSAS CITY LTD 6.59%
  5. ALIMENTATION COUCHE-TARD INC 6.48%
  6. CANADIAN NATL RESOURCES LTD 5.65%
  7. CONSTELLATION SOFTWARE INC 4.65%
  8. SUNCOR ENERGY INC 4.31%
  9. PRAIRIESKY ROYALTY LTD 3.96%
  10. FRANCO-NEVADA CORP 3.77%

Asset Allocation

Weighting Return Low Return High FACNX % Rank
Stocks
99.63% 3.60% 102.46% 40.00%
Cash
7.72% 0.00% 82.40% 9.41%
Convertible Bonds
0.30% 0.00% 0.30% 2.35%
Bonds
0.28% 0.00% 14.00% 5.88%
Preferred Stocks
0.06% 0.00% 26.25% 18.82%
Other
0.00% -7.90% 31.19% 41.18%

Stock Sector Breakdown

Weighting Return Low Return High FACNX % Rank
Financial Services
29.50% 0.00% 64.45% 35.71%
Energy
17.01% 0.00% 40.11% 11.90%
Industrials
14.04% 0.00% 39.81% 29.76%
Basic Materials
12.09% 0.00% 50.50% 30.95%
Consumer Cyclical
9.11% 0.00% 24.14% 36.90%
Technology
7.14% 0.00% 39.90% 30.95%
Consumer Defense
5.78% 0.00% 28.14% 40.48%
Communication Services
4.36% 0.00% 23.24% 60.71%
Real Estate
0.68% 0.00% 30.80% 73.81%
Healthcare
0.29% 0.00% 37.68% 70.24%
Utilities
0.00% 0.00% 29.58% 82.14%

Stock Geographic Breakdown

Weighting Return Low Return High FACNX % Rank
Non US
99.43% 0.00% 100.20% 28.24%
US
0.20% 0.00% 102.46% 36.47%

FACNX - Expenses

Operational Fees

FACNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.01% 4.31% 19.05%
Management Fee 0.81% 0.00% 1.10% 82.35%
12b-1 Fee 0.25% 0.00% 1.00% 45.45%
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

FACNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 33.33%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FACNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 20.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FACNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 4.00% 217.50% 10.67%

FACNX - Distributions

Dividend Yield Analysis

FACNX Category Low Category High FACNX % Rank
Dividend Yield 1.00% 0.00% 6.97% 70.24%

Dividend Distribution Analysis

FACNX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

FACNX Category Low Category High FACNX % Rank
Net Income Ratio 0.92% -4.11% 5.02% 77.65%

Capital Gain Distribution Analysis

FACNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FACNX - Fund Manager Analysis

Managers

Ryan Oldham


Start Date

Tenure

Tenure Rank

Jun 20, 2018

3.95

4.0%

Ryan Oldham is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Oldham is responsible for managing Fidelity Canada Fund and Fidelity Series Canada Fund.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.8 8.72 10.64