Fidelity Advisor Canada A (FACNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.55
-0.72 (-0.80%)
At close: Aug 26, 2026
FACNX Holdings Information
FACNX is a mutual fund with a total of 70 individual holdings. The top holdings are Royal Bank of Canada stock at 10.02%, The Toronto-Dominion Bank at 5.80%, Canadian Pacific Kansas City at 5.06%, Alimentation Couche-Tard at 4.59%, and Franco-Nevada at 4.48%.
Total Holdings
70
Top 10 Percentage
47.66%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
1.16B
Forward PE Ratio
17.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: RY | Royal Bank of Canada | 10.02% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 5.80% |
| 3 | TSX: CP | Canadian Pacific Kansas City Limited | 5.06% |
| 4 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.59% |
| 5 | TSX: FNV | Franco-Nevada Corporation | 4.48% |
| 6 | TSX: CNQ | Canadian Natural Resources Limited | 3.94% |
| 7 | TSX: PSK | PrairieSky Royalty Ltd. | 3.66% |
| 8 | SHOP | Shopify Inc. | 3.60% |
| 9 | TSX: BMO | Bank of Montreal | 3.28% |
| 10 | TSX: DOL | Dollarama Inc. | 3.23% |
| 11 | TSX: WPM | Wheaton Precious Metals Corp. | 3.20% |
| 12 | TSX: CSU | Constellation Software Inc. | 3.02% |
| 13 | TSX: SLF | Sun Life Financial Inc. | 2.95% |
| 14 | TSX: SU | Suncor Energy Inc. | 2.86% |
| 15 | TSX: IFC | Intact Financial Corporation | 2.79% |
| 16 | TSX: GFL | GFL Environmental Inc. | 2.33% |
| 17 | TSX: AEM | Agnico Eagle Mines Limited | 2.27% |
| 18 | TSX: DFY | Definity Financial Corporation | 2.25% |
| 19 | TSX: SOBO | South Bow Corporation | 2.13% |
| 20 | TSX: IMO | Imperial Oil Limited | 1.98% |
| 21 | TSX: MRU | Metro Inc. | 1.96% |
| 22 | TSX: TRI | Thomson Reuters Corporation | 1.96% |
| 23 | QSR | Restaurant Brands International Inc. | 1.70% |
| 24 | BN | Brookfield Corporation | 1.57% |
| 25 | QBR.A.NE | Quebecor Inc Shs -A- Multiple Vtg | 1.37% |
As of Jun 30, 2026