FACNX Performance — Fidelity Canada Fund, Class A
Data updated: 2026-09-23
FACNX returned +9.08% year to date and +18.86% over one year to Jul 2026. Over one year the fund trailed its Canada Equity category average: $100 grew to $119, against $127 for the category. Volatility over the past 12 months was 12.13% a year. In the 12 months to Jul 2026 the fund took in a net $28.9M, and assets reached $1.16B.
FACNX Growth of $100
What $100 invested in Fidelity Canada Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Canada Equity category average over the same months.
| Period | FACNX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $127 |
| 3 years (Aug 2023 – Jul 2026) | $50 | $169 |
| 5 years (Aug 2021 – Jul 2026) | $13 | $178 |
| Since data start (Aug 2019 – Jul 2026) | $4 | $242 |
FACNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.08% |
| 1 year | +18.86% |
3- and 5-year figures withheld: returns differ from sibling classes.
FACNX Annual Returns
Calendar-year total returns of Fidelity Canada Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.08% |
| 2025 | +11.47% |
| 2024 | −46.53% |
| 2023 | −43.84% |
| 2022 | −54.02% |
| 2021 | −37.85% |
| 2020 | −48.86% |
| 2019 (Aug–Dec) | −21.88% |
FACNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +7.7% | −4.8% | +4.2% | +0.4% | −2.6% | +4.4% | — | — | — | — | — |
| 2025 | −3.7% | −5.0% | −1.1% | +5.1% | +5.8% | +2.9% | −1.2% | +3.2% | +0.9% | −1.9% | +3.5% | +3.1% |
| 2024 | −6.2% | −3.7% | −3.4% | −8.2% | −2.7% | −7.1% | −1.6% | −3.3% | −4.4% | −7.7% | −0.8% | −11.3% |
| 2023 | +1.8% | −9.8% | −4.6% | −3.6% | −10.0% | −0.3% | −3.4% | −8.7% | −8.6% | −9.8% | +2.8% | −0.8% |
| 2022 | −5.5% | −5.5% | +0.2% | −11.5% | −4.0% | −14.6% | −1.0% | −9.6% | −13.2% | +1.3% | +0.3% | −10.3% |
| 2021 | −7.6% | −1.3% | +0.9% | −2.0% | −0.5% | −6.1% | −5.4% | −6.2% | −8.4% | +1.7% | −10.1% | −0.6% |
| 2020 | −6.2% | −13.0% | −23.8% | +2.8% | −1.4% | −4.2% | −0.4% | −1.8% | −8.8% | −10.1% | +8.1% | −2.4% |
| 2019 | — | — | — | — | — | — | — | −6.8% | −3.3% | −7.5% | −2.3% | −4.1% |
FACNX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.13%
- Best month: +7.69% (Feb 2026)
- Worst month: −4.76% (Mar 2026)
FACNX Fund Flows
Monthly money in and out of Fidelity Canada Fund, from SEC Form N-PORT.
- 12-month net flow: $28.9M
- 12-month gross sales (incl. reinvestments): $227.6M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.9M | $13.6M | $305K |
| Jun 2026 | $6.9M | $12.2M | −$5.3M |
| May 2026 | $7.2M | $13.5M | −$6.3M |
| Apr 2026 | $17.4M | $9.9M | $7.5M |
| Mar 2026 | $9.3M | $26.7M | −$17.5M |
| Feb 2026 | $9.3M | $10.0M | −$686K |
| Jan 2026 | $11.6M | $27.1M | −$15.5M |
| Dec 2025 | $61.0M | $24.3M | $36.7M |
| Nov 2025 | $6.7M | $19.6M | −$12.8M |
| Oct 2025 | $74.0M | $19.1M | $54.9M |
| Sep 2025 | $5.6M | $10.8M | −$5.1M |
| Aug 2025 | $4.7M | $11.8M | −$7.1M |
FACNX Assets Under Management
Net assets of Fidelity Canada Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.16B |
| 2026-04-30 | $1.14B |
| 2026-01-31 | $1.08B |
| 2025-10-31 | $1.06B |
| 2025-07-31 | $997.09M |
| 2025-04-30 | $947.02M |
| 2025-01-31 | $932.96M |
| 2024-10-31 | $940.61M |
| 2024-07-31 | $937.85M |
| 2024-04-30 | $905.70M |
| 2024-01-31 | $912.74M |
| 2023-10-31 | $823.21M |
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.