FCCNX – Fidelity Advisor Canada C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 87.88 / −0.41 %
Total Assets 1.2B
Adj. Expense Ratio

1.890%
Expense Ratio 1.890%
Distribution Fee Level Low
Share Class Type Level Load
Category Focused Region
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 17%

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FCCNX

More FCCNX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Royal Bank of Canada	10.02	111M	Financial Services
The Toronto-Dominion Bank	5.80	64M	Financial Services
Canadian Pacific Kansas City Ltd	5.06	56M	Industrials
Alimentation Couche-Tard Inc	4.59	51M	Consumer Cyclical
Franco-Nevada Corp	4.48	50M	Basic Materials
Canadian Natural Resources Ltd	3.94	44M	Energy
PrairieSky Royalty Ltd	3.66	41M	Energy
Shopify Inc Registered Shs -A- Subord Vtg	3.60	40M	Technology
Bank of Montreal	3.28	36M	Financial Services
Dollarama Inc	3.23	36M	Consumer Defensive

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