FACNX – Fidelity Advisor Canada A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 82.25 / −0.15 %
Total Assets 1.1B
Adj. Expense Ratio

1.130%
Expense Ratio 1.130%
Distribution Fee Level Low
Share Class Type Front Load
Category Focused Region
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.45%
Turnover 17%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FACNX

More FACNX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Royal Bank of Canada	8.43	96M	Financial Services
The Toronto-Dominion Bank	4.95	57M	Financial Services
Canadian Pacific Kansas City Ltd	4.89	56M	Industrials
Canadian Natural Resources Ltd	4.82	55M	Energy
Franco-Nevada Corp	4.77	55M	Basic Materials
Alimentation Couche-Tard Inc	4.11	47M	Consumer Cyclical
PrairieSky Royalty Ltd	4.01	46M	Energy
Suncor Energy Inc	3.81	44M	Energy
Shopify Inc Registered Shs -A- Subord Vtg	3.68	42M	Technology
Wheaton Precious Metals Corp	3.46	40M	Basic Materials

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