FACNX Mutual Fund Analysis & Holdings | MarketXLS

FACNX Mutual Fund

NAV$88.76

AUM$34M

TER1.13%

Holdings71

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FACNX Mutual Fund

NAV$88.76

Fidelity Advisor Canada fund class A

AUM$34M

TER1.13%

Holdings71

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	Canada	North America	96.73%
2	France	Europe	1.76%
3	US	Global	0.93%
4	Japan	Asia-Pacific	0.12%
5	Thailand	Asia-Pacific	0.03%

FACNX Mutual Fund Geographic Allocation

FACNX geographic allocation spans Canada (96.7%), France (1.8%), US (0.9%), Japan (0.1%), Thailand (0.0%). The fund covers 4 regions.

FACNX country exposure helps investors assess international diversification and geopolitical risk.FACNX sector breakdown alongside geography gives a complete picture of portfolio allocation.