fundvisualizer.com

Fidelity Advisor Canada IFICCX

Performance (before sales charge)

As of 01/31/2024
No data available

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.21%
Non-U.S. Stock
99.45%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.26%
Cash
0.01%
Other
0.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

9.50%

Consumer cyclical

10.86%

Financial services

26.99%

Real estate

0.00%

Consumer defensive

6.36%

Health care

0.00%

Utilities

0.21%

Communication services

3.52%

Energy

17.00%

Industrials

15.24%

Technology

9.98%

Top 10 holdings

As of 12/31/2023

Royal Bank of Canada
7.79%
The Toronto-Dominion Bank
7.02%
Canadian Pacific Kansas City Ltd
6.38%
Alimentation Couche-Tard Inc
5.70%
Canadian Natural Resources Ltd
5.06%
Constellation Software Inc
4.99%
Suncor Energy Inc
3.70%
Shopify Inc Registered Shs -A- Subord Vtg
3.52%
PrairieSky Royalty Ltd
3.52%
Franco-Nevada Corp
3.13%
Fund assets

$912.74 Million

Share class

Inst

Morningstar category

Miscellaneous Region

Expense ratio

1.03%

Investment objective

Foreign Stock

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