Skip to Content

Fidelity Advisor Canada M FTCNX

  • NAV / 1-Day Return 65.18  /  +0.57 %
  • 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis FTCNX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FTCNX

  • Current Portfolio Date
  • 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