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Fidelity Advisor Canada Fund Class C: (MF: FCCNX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$71.43 USD
+0.15 (0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.55 | 67 |
| 3 months | 8.47 | 24 |
| 6 months | 7.25 | 56 |
| 1 Year | 22.27 | 65 |
| 3 Year | 8.38 | 5 |
| 5 Year | 9.49 | 13 |
| 10 Year | 5.25 | 43 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 49.17 |
| % Yield | 0.20 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 0.83 |
| % Turnover 9/30/2024 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.95 | 0.90 |
| Alpha | -1.97 | -4.75 | -5.99 |
| R Squared | 0.78 | 0.80 | 0.71 |
| Std. Dev. | 16.93 | 19.15 | 16.38 |
| Sharpe | 0.36 | 0.47 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Canada | 92.57 |
| United States | 7.43 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ROYAL BANK OF CANADA | 8.06 | 75.43 |
| CANADIAN PACIFIC KANSAS C | 6.32 | 59.19 |
| CONSTELLATION SOFTWARE IN | 5.97 | 55.85 |
| ALIMENTATION COUCHE TARD | 5.58 | 52.24 |
| CANADIAN NATURAL RESOURCE | 5.02 | 46.96 |
| PRAIRIESKY ROYALTY LTD | 3.98 | 37.29 |
| SUNCOR ENERGY INC | 3.77 | 35.28 |
| FRANCO NEVADA CORP | 3.41 | 31.88 |
| TORONTO DOMINION BANK | 3.35 | 31.37 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | NA |
| Avg. P/E | 16.65 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 16.24 |
| Avg. Market Value (Mil $) | 57,519 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 21.80 |
| Small Growth | 0.00 |
| Small Value | 6.48 |
| Foreign Stock | 22.07 |
| Emerging Market | 0.00 |
| Precious Metal | 5.04 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 19.78 |
| High Yield Bond | 0.00 |