Fidelity Advisor Canada C FCCNX
- NAV / 1-Day Return 65.22 / +0.25 %
- Total Assets 905.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.040%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Miscellaneous Region
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.22%
- Turnover 9%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FCCNX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Royal Bank of Canada | 7.46 | 70.1 Mil | Financial Services |
Canadian Pacific Kansas City Ltd | 6.82 | 64.1 Mil | Industrials |
The Toronto-Dominion Bank | 6.29 | 59.2 Mil | Financial Services |
Canadian Natural Resources Ltd | 5.65 | 53.1 Mil | Energy |
Alimentation Couche-Tard Inc | 5.30 | 49.8 Mil | Consumer Cyclical |
Constellation Software Inc | 5.29 | 49.7 Mil | Technology |
Suncor Energy Inc | 4.09 | 38.5 Mil | Energy |
PrairieSky Royalty Ltd | 3.87 | 36.3 Mil | Energy |
Shopify Inc Registered Shs -A- Subord Vtg | 3.34 | 31.4 Mil | Technology |
Franco-Nevada Corp | 3.23 | 30.4 Mil | Basic Materials |