FACNX Mutual Fund
FACNX Mutual Fund
Fidelity Advisor Canada fund class A

FACNX Mutual Fund Overview
FACNX Mutual Fund (Fidelity Advisor Canada fund class A) is managed by Fidelity Investments (US) with $34.8M in net assets. FACNX expense ratio is 1.13%, holding 71 positions across sectors including Financials, Materials, Energy. Inception date: 2007-05-02.
FACNX performance shows a YTD return of 4.11%. The 1-year return is 12.47% and the 5-year return is 9.51%. FACNX dividend yield stands at 5.18%, paid annually.
FACNX top holdings include Royal Bank Of Canada (8.5%), Franco-Nevada Corp (5.3%), Toronto-dominion Bank (4.7%), Canadian Natural Resources Ltd (4.6%), Canadian Pac Kans City Ltd Npv (4.5%). View all FACNX holdings, sector breakdown, or dividend history.
FACNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FACNX alternatives are available via the screener, along with tax-loss harvesting opportunities.