- ISIN
- US3159104716
- Issuer
- Fidelity
- Inception Date
- May 2, 2007
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FACNX Performance Chart
Fidelity Advisor Canada Fund Class A (FACNX) is up 9.8% since the beginning of the year. FACNX is currently trading at $86 per share. Investors who bought $1,000 worth of FACNX shares 5 years ago would now be looking at an investment worth $1,684.
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Returns By Period
Fidelity Advisor Canada Fund Class A (FACNX) has returned 9.83% so far this year and 20.60% over the past 12 months. Over the last ten years, FACNX has returned 10.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Fidelity Advisor Canada Fund Class A
- 1D
- 0.36%
- 1M
- 4.15%
- 6M
- 9.88%
- YTD
- 9.83%
- 1Y
- 20.60%
- 3Y*
- 15.65%
- 5Y*
- 10.98%
- 10Y*
- 10.17%
- ALL TIME*
- 6.01%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FACNX Monthly Returns History
Based on dividend-adjusted daily data since May 10, 2007, FACNX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was May 2009 with a return of +20.4%, while the worst month was Oct 2008 at -24.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FACNX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +13.9%, while the worst single day was Mar 9, 2020 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.04% | 7.69% | -4.76% | 4.18% | 0.37% | -2.56% | 5.14% | 9.83% | |||||
| 2025 | 2.15% | 0.81% | -1.08% | 5.07% | 5.80% | 2.94% | -1.21% | 3.17% | 0.90% | -1.92% | 3.48% | 3.14% | 25.49% |
| 2024 | -0.48% | 2.16% | 2.49% | -2.63% | 3.19% | -1.40% | 4.42% | 2.60% | 1.43% | -2.07% | 5.31% | -5.94% | 8.83% |
| 2023 | 8.01% | -4.34% | 1.20% | 2.32% | -4.48% | 5.77% | 2.55% | -3.14% | -3.05% | -4.34% | 9.03% | 5.29% | 14.33% |
| 2022 | 0.22% | 0.31% | 6.31% | -6.09% | 1.86% | -9.41% | 5.05% | -4.12% | -7.87% | 7.51% | 6.44% | -4.86% | -6.44% |
| 2021 | -1.98% | 4.71% | 7.05% | 3.97% | 5.52% | -0.42% | 0.37% | -0.51% | -2.81% | 7.93% | -4.64% | 5.46% | 26.44% |
Benchmark Metrics
Fidelity Advisor Canada Fund Class A has an annualized alpha of -0.75%, beta of 0.86, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since May 10, 2007.
- This fund participated in 96.69% of S&P 500 Index downside but only 85.24% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.86 and R2 of 0.65, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.75%
- Beta
- 0.86
- R²
- 0.65
- Upside Capture
- 85.24%
- Downside Capture
- 96.69%
Expense Ratio
FACNX has a high expense ratio of 1.12%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FACNX ranks 55 for risk / return — above 55% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Canada Fund Class A (FACNX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FACNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 2.00 | +0.49 |
| Martin ratioReturn relative to average drawdown | 7.86 | 8.49 | -0.63 |
Dividends
Dividend History
Fidelity Advisor Canada Fund Class A provided a 4.93% dividend yield over the last twelve months, with an annual payout of $4.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.21 | $4.21 | $4.68 | $1.97 | $2.20 | $3.12 | $1.22 | $2.17 | $3.02 | $0.49 | $0.64 | $0.06 |
Dividend yield | 4.93% | 5.41% | 7.14% | 3.06% | 3.79% | 4.86% | 2.28% | 4.13% | 6.91% | 0.89% | 1.31% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Canada Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.21 | $4.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.68 | $4.68 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.97 | $1.97 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 | $2.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.12 | $3.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Canada Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Canada Fund Class A was 58.18%, occurring on Mar 9, 2009. Recovery took 1338 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-58.18%Mar 2009 | 9mo 22d | 5y 3mo | 6y 1moMay 2008 - Jul 2014 | Financial crisis2007–2009 |
-39.88%Mar 2020 | 2mo 2d | 8mo 15d | 10mo 17dJan 2020 - Dec 2020 | COVID crash2020 |
-37.20%Jan 2016 | 1y 4mo | 3y 5mo | 4y 10moSep 2014 - Jul 2019 | — |
-21.12%Sep 2022 | 5mo 8d | 1y 4mo | 1y 10moApr 2022 - Feb 2024 | Bear market2022 |
-14.14%Jan 2008 | 2mo 16d | 3mo 15d | 6mo 1dNov 2007 - May 2008 | Financial crisis2007–2009 |
Drawdown Indicators
| FACNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.18% | -56.78% | -1.40% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -9.10% | +1.47% |
Max Drawdown (3Y)Largest decline over 3 years | -12.16% | -18.90% | +6.74% |
Max Drawdown (5Y)Largest decline over 5 years | -21.12% | -25.43% | +4.31% |
Max Drawdown (10Y)Largest decline over 10 years | -39.88% | -33.92% | -5.96% |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -12.08% | -10.70% | -1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 2.14% | +0.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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