FTCNX – Fidelity Advisor Canada M Fund Stock Price | Morningstar

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NAV / 1-Day Return 65.27 / +0.14 %
Total Assets 940.1 Mil
Adj. Expense Ratio

1.530%
Expense Ratio 1.530%
Distribution Fee Level Average
Share Class Type Front Load
Category Miscellaneous Region
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield 0.74%
Turnover 9%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 51.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Royal Bank of Canada	7.34	67.9 Mil	Financial Services
Canadian Pacific Kansas City Ltd	6.71	62.1 Mil	Industrials
The Toronto-Dominion Bank	6.40	59.2 Mil	Financial Services
Alimentation Couche-Tard Inc	5.89	54.5 Mil	Consumer Cyclical
Constellation Software Inc	5.50	50.9 Mil	Technology
Canadian Natural Resources Ltd	5.27	48.8 Mil	Energy
Suncor Energy Inc	3.89	36.0 Mil	Energy
PrairieSky Royalty Ltd	3.58	33.1 Mil	Energy
Shopify Inc Registered Shs -A- Subord Vtg	3.39	31.3 Mil	Technology
Thomson Reuters Corp	3.20	29.6 Mil	Industrials

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