Fidelity Series Canada FCNSX
- NAV / 1-Day Return 14.88 / −0.07 %
- Total Assets 5.3 Bil
-
Adj. Expense Ratio
- 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 May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FCNSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Toronto-Dominion Bank | 6.64 | 358.6 Mil | Financial Services |
Canadian Pacific Kansas City Ltd | 6.59 | 355.7 Mil | Industrials |
Canadian Natural Resources Ltd | 6.06 | 327.4 Mil | Energy |
Bank of Montreal | 4.98 | 269.2 Mil | Financial Services |
Royal Bank of Canada | 4.89 | 264.0 Mil | Financial Services |
Alimentation Couche-Tard Inc | 4.82 | 260.3 Mil | Consumer Cyclical |
Constellation Software Inc | 4.61 | 248.8 Mil | Technology |
Suncor Energy Inc | 3.76 | 203.2 Mil | Energy |
Shopify Inc Registered Shs -A- Subord Vtg | 3.76 | 202.9 Mil | Technology |
PrairieSky Royalty Ltd | 3.57 | 192.7 Mil | Energy |