FACNX vs. FICCX
Compare and contrast key facts about Fidelity Advisor Canada Fund Class A (FACNX) and Fidelity Advisor Canada Fund Class I (FICCX).
FACNX is managed by Fidelity. It was launched on May 2, 2007. FICCX is managed by Fidelity. It was launched on May 2, 2007.
Performance
FACNX vs. FICCX - Performance Comparison
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FACNX vs. FICCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FACNX Fidelity Advisor Canada Fund Class A | 3.24% | 25.49% | 8.83% | 14.33% | -6.44% | 26.44% | 4.11% | 25.42% | -14.59% | 12.81% |
FICCX Fidelity Advisor Canada Fund Class I | 3.30% | 25.83% | 9.14% | 14.69% | -6.12% | 26.90% | 4.50% | 25.89% | -14.30% | 12.85% |
Returns By Period
The year-to-date returns for both investments are quite close, with FACNX having a 3.24% return and FICCX slightly higher at 3.30%. Both investments have delivered pretty close results over the past 10 years, with FACNX having a 10.29% annualized return and FICCX not far ahead at 10.63%.
FACNX
- 1D
- 0.47%
- 1M
- -3.75%
- YTD
- 3.24%
- 6M
- 6.99%
- 1Y
- 26.95%
- 3Y*
- 14.93%
- 5Y*
- 11.31%
- 10Y*
- 10.29%
FICCX
- 1D
- 0.47%
- 1M
- -3.72%
- YTD
- 3.30%
- 6M
- 7.12%
- 1Y
- 27.28%
- 3Y*
- 15.26%
- 5Y*
- 11.65%
- 10Y*
- 10.63%
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FACNX vs. FICCX - Expense Ratio Comparison
FACNX has a 1.12% expense ratio, which is higher than FICCX's 0.74% expense ratio.
Return for Risk
FACNX vs. FICCX — Risk / Return Rank
FACNX
FICCX
FACNX vs. FICCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Canada Fund Class A (FACNX) and Fidelity Advisor Canada Fund Class I (FICCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FACNX | FICCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 1.60 | -0.02 |
Sortino ratioReturn per unit of downside risk | 2.18 | 2.21 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.32 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.56 | 2.59 | -0.03 |
Martin ratioReturn relative to average drawdown | 11.08 | 11.27 | -0.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FACNX | FICCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 1.60 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.73 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.61 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.28 | -0.01 |
Correlation
The correlation between FACNX and FICCX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FACNX vs. FICCX - Dividend Comparison
FACNX's dividend yield for the trailing twelve months is around 5.24%, more than FICCX's 4.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FACNX Fidelity Advisor Canada Fund Class A | 5.24% | 5.41% | 7.14% | 3.06% | 3.79% | 4.86% | 2.28% | 4.13% | 6.91% | 0.89% | 1.31% | 0.15% |
FICCX Fidelity Advisor Canada Fund Class I | 4.45% | 4.59% | 7.72% | 3.36% | 4.12% | 5.22% | 2.47% | 4.31% | 7.38% | 0.89% | 1.74% | 0.15% |
Drawdowns
FACNX vs. FICCX - Drawdown Comparison
The maximum FACNX drawdown since its inception was -58.18%, roughly equal to the maximum FICCX drawdown of -58.09%. Use the drawdown chart below to compare losses from any high point for FACNX and FICCX.
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Drawdown Indicators
| FACNX | FICCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.18% | -58.09% | -0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -7.61% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -21.12% | -21.00% | -0.12% |
Max Drawdown (10Y)Largest decline over 10 years | -39.88% | -39.84% | -0.04% |
Current DrawdownCurrent decline from peak | -4.84% | -4.81% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -12.00% | -0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 2.33% | +0.01% |
Volatility
FACNX vs. FICCX - Volatility Comparison
Fidelity Advisor Canada Fund Class A (FACNX) and Fidelity Advisor Canada Fund Class I (FICCX) have volatilities of 4.78% and 4.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FACNX | FICCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 4.77% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 10.40% | 10.39% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.65% | 15.64% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.95% | 15.95% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.50% | 17.50% | 0.00% |