- ISIN
- US3159104484
- 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
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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.06% | 7.67% | -4.78% | 4.15% | 0.36% | -2.39% | 4.54% | ||||||
| 2025 | 2.12% | 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% |
| 2023 | 7.99% | -4.35% | 1.17% | 2.30% | -4.50% | 5.74% | 2.53% | -3.17% | -3.06% | -4.34% | 9.01% | 5.26% | 14.02% |
| 2022 | 0.20% | 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
- R²
- 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.
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.
| FTCNX | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| 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 | ||||||
| 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 22d | 5y 5mo | 6y 3moMay 2008 - Aug 2014 |
COVID crash2020 | -39.92%Mar 2020 | 2mo 2d | 8mo 16d | 10mo 18dJan 2020 - Dec 2020 |
2016 bear market2016 | -37.04%Jan 2016 | 1y 4mo | 3y 5mo | 4y 10moSep 2014 - Jul 2019 |
Bear market2022 | -21.21%Sep 2022 | 5mo 8d | 1y 4mo | 1y 10moApr 2022 - Feb 2024 |
Financial crisis2007–2009 | -14.33%Jan 2008 | 2mo 16d | 3mo 15d | 6mo 1dNov 2007 - May 2008 |
Drawdown Indicators
| FTCNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -3.59% | -1.80% | -1.79% |
Average DrawdownAverage peak-to-trough decline | -12.37% | -10.71% | -1.66% |
Ulcer IndexDepth 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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