Mutual Funds - Profile

Fidelity Advisor Canada Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of Canadian issuers and other investments that are tied economically to Canada.

In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions.

Then the manager constructs a portfolio of stocks from a list of More

Price

  • Last Close
  • $65.47
    +0.14
  • 52 Week HL
  • $65.47 - $49.83
  • Net Assets
  • $32.71 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 28, 2021

Company Holding
Royal Bank 10.2
TORONTO-DOMINION BANK 10.1
CANADIAN PAC 7.0
ALIMENTATION COUCH 4.9
FRANCO-NEVADA CORP 4.9
Company Holding
BROOKFIELD ASSET 4.4
Nutrien Ltd 3.5
Canadian Natural 3.5
Sun Life 3.2
Suncor Energy 3.1
Total 54.8%

Manager

  • Name
  • Ryan Oldham
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
1.7 % YTD

  • 3 Year
  • 24.47%
  • 5 Year
  • 43.36%
  • Best
  • 38.87%
    2009
  • Worst
  • -42.96%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FTCNX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.7% 9.8% -25.7% 13.2% -6.6% 1.8% 9.4% -5.8% 0.9% 2.1% -
Q2 - 9.1% 14.4% 4.2% 4.7% 1% 3.8% -0.7% 9.1% -4.7% -
Q3 - -3% 6.8% 0.9% 2.2% 7.8% 3.9% -11.2% -4% 6.6% -
Q4 - 2.8% 11.1% -0.5% -14.1% 2.5% 1.2% -4.5% -2.5% 5.3% -

Returns +
M

J F M A M J J A S O N D
2022 2.4% - - - - - - - - - - -
2021 -2% 4.7% 7% 3.9% 5.5% -0.5% 0.4% -0.6% -2.8% 7.2% -2.3% -1.9%

Annual
Return

Index Comparison

Alpha

NAV