Fidelity Advisor Canada Fund A (FACNX)
79.34
+0.60
(+0.76%)
USD |
Dec 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.32% | 1.084B | 1.99% | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -44.83M | 14.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity North America |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-1.802B
Peer Group Low
607.38M
Peer Group High
1 Year
% Rank:
54
-44.83M
-22.46B
Peer Group Low
3.563B
Peer Group High
3 Months
% Rank:
21
-6.611B
Peer Group Low
1.406B
Peer Group High
3 Years
% Rank:
61
-54.92B
Peer Group Low
6.066B
Peer Group High
6 Months
% Rank:
35
-12.93B
Peer Group Low
1.543B
Peer Group High
5 Years
% Rank:
64
-77.69B
Peer Group Low
7.793B
Peer Group High
YTD
% Rank:
53
-18.88B
Peer Group Low
3.686B
Peer Group High
10 Years
% Rank:
79
-95.16B
Peer Group Low
9.914B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.68% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 8.11% | 160.54 | 2.47% |
| Shopify, Inc. | 6.22% | 162.36 | 1.48% |
| Canadian Pacific Kansas City Ltd. | 4.78% | 73.95 | 0.04% |
| Constellation Software, Inc. | 4.62% | 2379.00 | 0.88% |
| Franco-Nevada Corp. | 4.56% | 202.95 | 0.06% |
| The Toronto-Dominion Bank | 4.45% | 86.08 | 2.02% |
| Alimentation Couche-Tard, Inc. | 4.04% | 53.28 | 1.45% |
| Canadian Natural Resources Ltd. | 3.86% | 34.46 | 0.95% |
| Dollarama, Inc. | 3.49% | 143.15 | 1.24% |
| Wheaton Precious Metals Corp. | 3.13% | 108.83 | 0.79% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.05% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity North America |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-2-25) | 0.88% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 72 |
| Stock | |
| Weighted Average PE Ratio | 30.96 |
| Weighted Average Price to Sales Ratio | 7.912 |
| Weighted Average Price to Book Ratio | 5.818 |
| Weighted Median ROE | 18.17% |
| Weighted Median ROA | 6.51% |
| ROI (TTM) | 10.54% |
| Return on Investment (TTM) | 10.54% |
| Earning Yield | 0.0451 |
| LT Debt / Shareholders Equity | 0.9298 |
| Number of Equity Holdings | 67 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.47% |
| EPS Growth (3Y) | -0.23% |
| EPS Growth (5Y) | 11.52% |
| Sales Growth (1Y) | 8.18% |
| Sales Growth (3Y) | 11.33% |
| Sales Growth (5Y) | 11.75% |
| Sales per Share Growth (1Y) | 8.11% |
| Sales per Share Growth (3Y) | 10.96% |
| Operating Cash Flow - Growth Rate (3Y) | 4.92% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FACNX", "name") |
| Broad Asset Class: =YCI("M:FACNX", "broad_asset_class") |
| Broad Category: =YCI("M:FACNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FACNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |