Nasdaq - Delayed Quote USD

Fidelity Advisor Canada M (FTCNX)

71.83 +0.36 (+0.50%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 71.47
  • YTD Return 11.98%
  • Expense Ratio 1.53%
  • Category Miscellaneous Region
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 965.68M
  • Beta (5Y Monthly) 0.93
  • Yield 0.68%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.50
  • Inception Date May 2, 2007

The fund normally invests at least 80% of assets in securities of Canadian issuers and other investments that are tied economically to Canada. It invests potentially in securities of U.S. issuers. The fund normally invests primarily in common stocks. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Canadian market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fidelity Investments

Fund Family

Miscellaneous Region

Fund Category

965.68M

Net Assets

2007-05-02

Inception Date

Performance Overview: FTCNX

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Trailing returns as of 10/11/2024. Category is Miscellaneous Region.

YTD Return

FTCNX
11.98%
Category
0.00%
?

1-Year Return

FTCNX
22.89%
Category
0.00%
?

3-Year Return

FTCNX
8.93%
Category
0.00%
?

5-Year Return

FTCNX
10.04%
Category
0.00%
?

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Holdings: FTCNX

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Top 10 Holdings (48.65% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 8.55%
CP.TO
Canadian Pacific Kansas City Limited 6.14%
CSU.TO
Constellation Software Inc. 6.05%
ATD.TO
Alimentation Couche-Tard Inc. 5.07%
CNQ.TO
Canadian Natural Resources Limited 5.01%
PSK.TO
PrairieSky Royalty Ltd. 4.03%
SU.TO
Suncor Energy Inc. 3.75%
FNV.TO
Franco-Nevada Corporation 3.42%
TD
The Toronto-Dominion Bank 3.33%
DOL.TO
Dollarama Inc. 3.29%

Sector Weightings

Recent News: FTCNX

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Research Reports: FTCNX

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