Fidelity Advisor Canada Fund Class A (FACNX)
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.
Fund Info
US3159104716
May 2, 2007
$0
Large-Cap
Growth
Expense Ratio
FACNX has a high expense ratio of 1.12%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Advisor Canada Fund Class A (FACNX) returned 13.23% year-to-date (YTD) and 19.60% over the past 12 months. Over the past 10 years, FACNX returned 7.65% annually, underperforming the S&P 500 benchmark at 10.85%.
FACNX
13.23%
5.80%
6.51%
19.60%
8.84%
15.39%
7.65%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FACNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.15% | 0.81% | -1.08% | 5.07% | 5.80% | 13.23% | |||||||
| 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% |
| 2020 | -0.44% | -7.68% | -19.13% | 9.09% | 4.60% | 1.59% | 5.63% | 4.20% | -3.25% | -4.58% | 14.74% | 3.64% | 4.11% |
| 2019 | 10.97% | 3.24% | -1.10% | 3.35% | -2.74% | 5.19% | -0.36% | -1.13% | 2.64% | -1.81% | 3.62% | 1.77% | 25.42% |
| 2018 | 1.01% | -6.92% | -0.59% | 2.22% | 1.33% | 0.02% | 2.43% | -0.41% | -0.30% | -7.32% | 0.82% | -7.19% | -14.59% |
| 2017 | 3.26% | -2.13% | 0.79% | -1.39% | 0.10% | 2.43% | 3.98% | 0.40% | 3.34% | -0.13% | -0.24% | 3.04% | 14.07% |
| 2016 | -2.74% | 3.46% | 8.82% | 5.67% | -3.18% | 1.51% | 2.92% | -0.12% | 1.12% | -1.37% | 1.06% | 1.63% | 19.74% |
| 2015 | -8.57% | 5.97% | -2.66% | 6.26% | -4.12% | -2.46% | -2.77% | -4.19% | -4.57% | 3.69% | -2.17% | -5.76% | -20.36% |
| 2014 | -3.41% | 4.10% | 0.39% | 2.63% | 1.28% | 5.00% | -0.78% | 2.65% | -5.65% | -1.51% | 1.01% | 0.33% | 5.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, FACNX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Canada Fund Class A (FACNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Advisor Canada Fund Class A provided a 6.31% dividend yield over the last twelve months, with an annual payout of $4.68 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.68 | $4.68 | $1.97 | $2.20 | $3.12 | $1.22 | $2.17 | $3.02 | $1.08 | $0.64 | $0.48 | $7.72 |
Dividend yield | 6.31% | 7.14% | 3.06% | 3.79% | 4.86% | 2.28% | 4.13% | 6.91% | 1.97% | 1.31% | 1.16% | 14.74% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.02 | $3.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2014 | $7.72 | $7.72 |
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 1335 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.18% | May 21, 2008 | 200 | Mar 9, 2009 | 1335 | Jun 27, 2014 | 1535 |
| -39.88% | Jan 21, 2020 | 44 | Mar 23, 2020 | 178 | Dec 3, 2020 | 222 |
| -34.55% | Sep 4, 2014 | 347 | Jan 20, 2016 | 435 | Oct 10, 2017 | 782 |
| -21.12% | Apr 21, 2022 | 109 | Sep 26, 2022 | 353 | Feb 22, 2024 | 462 |
| -19.69% | Jan 25, 2018 | 231 | Dec 24, 2018 | 122 | Jun 20, 2019 | 353 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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