Fidelity Advisor Canada Fund - Class I (FICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.10
+0.08 (0.10%)
At close: May 18, 2026
FICCX Holdings Information
FICCX is a mutual fund with a total of 71 individual holdings. The top holdings are Royal Bank of Canada stock at 7.95%, Canadian Natural Resources at 5.83%, Franco-Nevada at 5.37%, Canadian Pacific Kansas City at 4.64%, and The Toronto-Dominion Bank at 4.50%.
Total Holdings
71
Top 10 Percentage
47.68%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
1.14B
Forward PE Ratio
19.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: RY | Royal Bank of Canada | 7.95% |
| 2 | TSX: CNQ | Canadian Natural Resources Limited | 5.83% |
| 3 | TSX: FNV | Franco-Nevada Corporation | 5.37% |
| 4 | TSX: CP | Canadian Pacific Kansas City Limited | 4.64% |
| 5 | TSX: TD | The Toronto-Dominion Bank | 4.50% |
| 6 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.13% |
| 7 | TSX: SU | Suncor Energy Inc. | 3.86% |
| 8 | TSX: PSK | PrairieSky Royalty Ltd. | 3.85% |
| 9 | TSX: WPM | Wheaton Precious Metals Corp. | 3.77% |
| 10 | SHOP | Shopify Inc. | 3.77% |
| 11 | TSX: DOL | Dollarama Inc. | 3.03% |
| 12 | TSX: CSU | Constellation Software Inc. | 2.85% |
| 13 | TSX: IMO | Imperial Oil Limited | 2.58% |
| 14 | TSX: BMO | Bank of Montreal | 2.54% |
| 15 | TSX: GFL | GFL Environmental Inc. | 2.50% |
| 16 | TSX: SLF | Sun Life Financial Inc. | 2.38% |
| 17 | TSX: IFC | Intact Financial Corporation | 2.33% |
| 18 | TSX: AEM | Agnico Eagle Mines Limited | 2.26% |
| 19 | TSX: MRU | Metro Inc. | 2.12% |
| 20 | TSX: DFY | Definity Financial Corporation | 2.02% |
| 21 | TSX: TRI | Thomson Reuters Corporation | 1.87% |
| 22 | QSR | Restaurant Brands International Inc. | 1.75% |
| 23 | TSX: SOBO | South Bow Corporation | 1.54% |
| 24 | BN | Brookfield Corporation | 1.51% |
| 25 | TSX: X | TMX Group Limited | 1.41% |
As of Mar 31, 2026