FACNX Mutual Fund

FACNX Mutual Fund (Fidelity Advisor Canada fund class A) is managed by Fidelity Investments (US) with $35.3M in net assets. FACNX expense ratio is 1.13%, holding 69 positions across sectors including Financials, Materials, Energy. Inception date: 2007-05-02.

FACNX performance shows a YTD return of 13.75%. The 1-year return is 20.56% and the 5-year return is 11.50%. FACNX dividend yield stands at 4.74%, paid annually.

FACNX top holdings include Royal Bank of Canada (8.5%), Franco-Nevada Corp (5.3%), The Toronto-Dominion Bank (4.7%), Canadian Natural Resources Ltd (4.6%), Canadian Pac Kans City Ltd Npv (4.5%). Go to all FACNX holdings, FACNX sectors, or FACNX dividends.

FACNX can be compared against other funds. Use FACNX overlap to find shared positions, or FACNX vs another fund for a side-by-side view. FACNX alternatives are available via the screener, along with tax-loss harvesting opportunities.