FACNX Mutual Fund

NAV$86.14

AUM$37M

TER1.13%

Holdings69

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FACNX Mutual Fund

NAV$86.14

Fidelity Advisor Canada fund class A

AUM$37M

TER1.13%

Holdings69

See how much of FACNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Canada	North America	96.88%
2	France	Europe	1.76%
3	US	Global	1.07%

FACNX Mutual Fund Geographic Allocation

FACNX geographic allocation spans Canada (96.9%), France (1.8%), US (1.1%). The fund covers 3 regions.

FACNX country exposure helps investors assess international diversification and geopolitical risk. FACNX sectors alongside geography give a fuller picture of portfolio allocation.