FTCNX – Fidelity Advisor Canada M Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 84.14 / +0.19 %
Total Assets 1.1B
Adj. Expense Ratio

1.380%
Expense Ratio 1.380%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Focused Region
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.19%
Turnover 17%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:47 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FTCNX

More FTCNX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Royal Bank of Canada	9.01	103M	Financial Services
The Toronto-Dominion Bank	5.29	60M	Financial Services
Canadian Pacific Kansas City Ltd	5.05	58M	Industrials
Franco-Nevada Corp	4.82	55M	Basic Materials
Canadian Natural Resources Ltd	4.39	50M	Energy
Alimentation Couche-Tard Inc	3.95	45M	Consumer Cyclical
PrairieSky Royalty Ltd	3.79	43M	Energy
Wheaton Precious Metals Corp	3.71	42M	Basic Materials
Shopify Inc Registered Shs -A- Subord Vtg	3.64	42M	Technology
Suncor Energy Inc	3.50	40M	Energy

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