FACNX Mutual Fund

FACNX Mutual Fund (Fidelity Advisor Canada fund class A) is managed by Fidelity Investments (US) with $33.8M in net assets. FACNX expense ratio is 1.13%, holding 71 positions across sectors including Financials, Materials, Energy. Inception date: 2007-05-02.

FACNX performance shows a YTD return of 8.71%. The 1-year return is 18.88% and the 5-year return is 10.37%. FACNX dividend yield stands at 4.96%, 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.