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Fidelity Advisor Canada Fund Class A: (MF: FACNX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:17 PM ET
$77.86 USD
-2.77 (-3.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.48 | 72 |
| 3 months | 4.67 | 37 |
| 6 months | 7.65 | 66 |
| 1 Year | 25.48 | 72 |
| 3 Year | 16.01 | 52 |
| 5 Year | 13.07 | 4 |
| 10 Year | 10.90 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 52.03 |
| % Yield | 0.47 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 33.83 |
| % Turnover 12/31/2025 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.82 | 0.88 |
| Alpha | -2.47 | 0.86 | -1.89 |
| R Squared | 0.56 | 0.67 | 0.71 |
| Std. Dev. | 12.76 | 14.98 | 15.88 |
| Sharpe | 0.92 | 0.72 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Canada | 96.57 |
| United States | 3.43 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ROYAL BANK OF CANADA | 8.15 | 85.98 |
| SHOPIFY INC | 6.25 | 65.95 |
| CANADIAN PACIFIC KANSAS C | 4.80 | 50.64 |
| CONSTELLATION SOFTWARE IN | 4.64 | 48.95 |
| FRANCO NEVADA CORP | 4.58 | 48.32 |
| TORONTO DOMINION BANK | 4.48 | 47.21 |
| ALIMENTATION COUCHE TARD | 4.06 | 42.85 |
| CANADIAN NATURAL RESOURCE | 3.88 | 40.95 |
| DOLLARAMA INC | 3.51 | 37.05 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | NA |
| Avg. P/E | 18.10 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 2.29 |
| Avg. Market Value (Mil $) | 67,996 |
Composition
| % of Portfolio | |
| Stocks | 100.55 |
| Foreign Stocks | 96.10 |
| Cash | 1.33 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.01 |
| Convertible | 0.46 |
| Other | -2.34 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 13.34 |
| Small Growth | 1.76 |
| Small Value | 1.72 |
| Foreign Stock | 5.50 |
| Emerging Market | 0.00 |
| Precious Metal | 3.65 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 36.00 |