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ISIN
US3159104484
Issuer
Fidelity
Inception Date
May 2, 2007
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

FTCNX Performance Chart

Fidelity Advisor Canada Fund Class M (FTCNX) is up 4.5% since the beginning of the year. FTCNX is currently trading at $81 per share. Investors who bought $1,000 worth of FTCNX shares 5 years ago would now be looking at an investment worth $1,617.


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S&P 500 Index

Returns By Period

Fidelity Advisor Canada Fund Class M (FTCNX) has returned 4.54% so far this year and 14.54% over the past 12 months. Over the last ten years, FTCNX has returned 9.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Fidelity Advisor Canada Fund Class M

1D
-0.96%
1M
-1.58%
YTD
4.54%
6M
4.21%
1Y
14.54%
3Y*
14.81%
5Y*
10.09%
10Y*
9.58%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTCNX Monthly Returns History

Based on dividend-adjusted daily data since May 10, 2007, FTCNX's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.

Historically, 57% of months were positive and 43% 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, FTCNX closed higher 53% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.06%7.67%-4.78%4.15%0.36%-2.39%4.54%
20252.12%0.80%-1.10%5.05%5.78%2.92%-1.23%3.15%0.88%-1.95%3.46%3.13%25.18%
2024-0.50%2.13%2.47%-2.65%3.17%-1.42%4.41%2.57%1.41%-2.08%5.28%-5.96%8.57%
20237.99%-4.35%1.17%2.30%-4.50%5.74%2.53%-3.17%-3.06%-4.34%9.01%5.26%14.02%
20220.20%0.28%6.27%-6.11%1.82%-9.41%5.03%-4.14%-7.89%7.48%6.43%-4.89%-6.70%
2021-1.99%4.67%7.04%3.93%5.49%-0.45%0.36%-0.55%-2.81%7.89%-4.65%5.42%26.10%

Benchmark Metrics

Fidelity Advisor Canada Fund Class M has an annualized alpha of -1.28%, 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 98.38% of S&P 500 Index downside but only 84.56% 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
-1.28%
Beta
0.86
0.65
Upside Capture
84.56%
Downside Capture
98.38%

Expense Ratio

FTCNX has a high expense ratio of 1.40%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FTCNX ranks 20 for risk / return — in the bottom 20% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FTCNX Risk / Return Rank: 2020
Overall Rank
FTCNX Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
FTCNX Sortino Ratio Rank: 1515
Sortino Ratio Rank
FTCNX Omega Ratio Rank: 1515
Omega Ratio Rank
FTCNX Calmar Ratio Rank: 2626
Calmar Ratio Rank
FTCNX Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor Canada Fund Class M (FTCNX) 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.


FTCNXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.97

Sortino ratioReturn per unit of downside risk

-1.26

Omega ratioGain probability vs. loss probability

1.19

1.37

-0.18

Calmar ratioReturn relative to maximum drawdown

1.80

2.78

-0.99

Martin ratioReturn relative to average drawdown

5.80

12.44

-6.64

Dividends

Dividend History

Fidelity Advisor Canada Fund Class M provided a 4.91% dividend yield over the last twelve months, with an annual payout of $3.98 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.98$3.98$4.50$1.81$2.01$2.94$1.06$2.04$2.85$0.49$0.53$0.06

Dividend yield

4.91%5.13%6.90%2.83%3.47%4.58%1.99%3.89%6.55%0.90%1.08%0.15%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Canada Fund Class M. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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$3.98$3.98
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.50$4.50
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.81$1.81
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.01$2.01
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.94$2.94

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 M. 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 M was 58.27%, occurring on Mar 9, 2009. Recovery took 1378 trading sessions.

The current Fidelity Advisor Canada Fund Class M drawdown is 3.59%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-58.27%Mar 2009
9mo 22d5y 5mo
6y 3moMay 2008 - Aug 2014
COVID crash2020
-39.92%Mar 2020
2mo 2d8mo 16d
10mo 18dJan 2020 - Dec 2020
2016 bear market2016
-37.04%Jan 2016
1y 4mo3y 5mo
4y 10moSep 2014 - Jul 2019
Bear market2022
-21.21%Sep 2022
5mo 8d1y 4mo
1y 10moApr 2022 - Feb 2024
Financial crisis2007–2009
-14.33%Jan 2008
2mo 16d3mo 15d
6mo 1dNov 2007 - May 2008

Drawdown Indicators


FTCNXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-58.27%

-56.78%

-1.49%

Max Drawdown (1Y)

Largest decline over 1 year

-7.65%

-9.10%

+1.45%

Max Drawdown (3Y)

Largest decline over 3 years

-12.23%

-18.90%

+6.67%

Max Drawdown (5Y)

Largest decline over 5 years

-21.21%

-25.43%

+4.22%

Max Drawdown (10Y)

Largest decline over 10 years

-39.92%

-33.92%

-6.00%

Current Drawdown

Current decline from peak

-3.59%

-1.80%

-1.79%

Average Drawdown

Average peak-to-trough decline

-12.37%

-10.71%

-1.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.36%

2.03%

+0.33%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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