FACNX Fees and Costs — Fidelity Canada Fund, Class A
Data updated: 2026-09-23
The net expense ratio is 1.13%: a 0.86% management fee, a 0.25% 12b-1 fee plus 0.02% other expenses. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2025 the fund paid $105K in broker commissions, 0.0108% of average net assets, and portfolio turnover was 17%.
FACNX Fees and Expenses
Annual operating expenses and sales charges of FACNX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.86% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.02% |
| Gross expense ratio | 1.13% |
| Fee waiver | — |
| Net expense ratio | 1.13% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FACNX Costs Over Time
On $10,000 invested in FACNX, assuming 5% a year before costs, total costs come to $1,405 over 5 years, cutting the return by 2.42% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.13%) | $112 | $348 | $603 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $29 | $108 | $220 |
| Total costs | $717 | $1,035 | $1,405 |
| Value after costs | $9,783 | $10,541 | $11,358 |
| Impact on return, per year | 7.17% | 3.23% | 2.42% |
FACNX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0108%
- Total broker commissions: $105K
- Bought from dealers (principal trades, not a cost): $24.3M
- Portfolio turnover (prospectus): 17%
- Securities on loan, average value: $30.5M
- Net income from securities lending: $257K (0.026% of average net assets)
FACNX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| THE TORONTO DOMINION BANK | $17K | 18.31% |
| CANACCORD GENUITY GROUP INC | $11K | 11.54% |
| BANK OF AMERICA CORPORATION | $10K | 11.14% |
| ROYAL BANK OF CANADA | $10K | 10.71% |
| CITIGROUP INC | $10K | 10.68% |
| BANK OF MONTREAL QUE | $10K | 10.58% |
| THE BANK OF NOVA SCOTIA | $9K | 9.16% |
| MORGAN STANLEY | $7K | 7.66% |
| VIRTU FINANCIAL INC | $6K | 6.03% |
| GOLDMAN SACHS GROUP INC (THE) | $4K | 4.20% |
FACNX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| ROYAL BANK OF CANADA | $14.2M | 58.59% |
| THE BANK OF NOVA SCOTIA | $4.0M | 16.53% |
| NATIONAL BANK OF CANADA | $2.6M | 10.53% |
| CANADIAN IMPERIAL BANK OF COMMERCE | $1.9M | 7.76% |
| BANK OF MONTREAL QUE | $879K | 3.62% |
| STIFEL FINANCIAL CORP | $725K | 2.98% |
Fidelity Canada Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FIQEX | Class Z | 0.75% | none |
| FICDX | Fidelity Canada Fund | 0.84% | — |
| FICCX | Class I | 0.87% | none |
| FACNX | Class A | 1.13% | 5.75% |
| FTCNX | Class M | 1.38% | 3.50% |
| FCCNX | Class C | 1.89% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.