FCNSX – Fidelity Series Canada Fund Stock Price | Morningstar

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NAV / 1-Day Return 14.96 / +0.20 %
Total Assets 5.4 Bil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Region
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield 2.45%
Turnover 15%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
The Toronto-Dominion Bank	6.79	359.6 Mil	Financial Services
Canadian Pacific Kansas City Ltd	6.52	345.3 Mil	Industrials
Canadian Natural Resources Ltd	5.69	301.4 Mil	Energy
Alimentation Couche-Tard Inc	5.10	270.0 Mil	Consumer Cyclical
Royal Bank of Canada	4.84	256.2 Mil	Financial Services
Constellation Software Inc	4.83	255.6 Mil	Technology
Bank of Montreal	4.75	251.5 Mil	Financial Services
Shopify Inc Registered Shs -A- Subord Vtg	3.83	202.5 Mil	Technology
Suncor Energy Inc	3.60	190.7 Mil	Energy
PrairieSky Royalty Ltd	3.32	175.8 Mil	Energy

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