FCCNX – Fidelity Advisor® Canada C Fund Stock Price | Morningstar

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NAV / 1-Day Return 57.96 / 0.82 %
Total Assets 868.0 Mil
Adj. Expense Ratio

1.990%
Expense Ratio 1.990%
Distribution Fee Level Low
Share Class Type Level Load
Category Miscellaneous Region
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield 0.09%
Turnover 13%

There is no Morningstar’s Analysis data available.

Portfolio Holdings FCCNX

More FCCNX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 54
Bond Holdings 0
Other Holdings 9
% Assets in Top 10 Holdings 52.4

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Royal Bank of Canada

7.39

66,618,233

Financial Services

The Toronto-Dominion Bank

7.06

63,602,231

Financial Services

Canadian Pacific Kansas City Ltd

6.81

61,382,536

Industrials

Alimentation Couche-Tard Inc

5.75

51,839,297

Consumer Cyclical

Canadian Natural Resources Ltd

5.32

47,921,713

Energy

Suncor Energy Inc

4.41

39,740,500

Energy

Constellation Software Inc

4.40

39,643,560

Technology

Franco-Nevada Corp

4.13

37,183,057

Basic Materials

PrairieSky Royalty Ltd

3.94

35,494,353

Energy

Shopify Inc Registered Shs -A- Subord Vtg

3.20

28,832,390

Technology

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