FACNX Mutual Fund

NAV$83.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$35M
Expense Ratio
1.13%
Dividend Yield (Current)
5.18%
Holdings
71
Inception Date
May 2, 2007
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.11%
1 Year+12.47%
3 Year+13.89%
5 Year+9.51%
10 Year+9.73%

Asset Allocation

Stocks: 99.23%
Bonds: 0.19%
Cash: 0.41%
Other: 0.17%

Top Holdings

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TickerNameWeight
RY:CARoyal Bank Of Canada8.49%
FNV:CAFranco-Nevada Corp5.26%
TD:CAToronto-dominion Bank4.67%
CNQ:CACanadian Natural Resources Ltd4.61%
CP:CACanadian Pac Kans City Ltd Npv4.55%
Top 10 Concentration: 46.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.18%
Frequency
Annually
Latest Distribution
$3.12
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Peer Comparison

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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.