Fidelity Advisor Canada I (FICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.80
-0.30 (-0.36%)
At close: Jul 8, 2026
FICCX Holdings Information
FICCX is a mutual fund with a total of 68 individual holdings. The top holdings are Royal Bank of Canada stock at 9.01%, The Toronto-Dominion Bank at 5.29%, Canadian Pacific Kansas City at 5.05%, Franco-Nevada at 4.82%, and Canadian Natural Resources at 4.39%.
Total Holdings
68
Top 10 Percentage
47.16%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
1.11B
Forward PE Ratio
18.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: RY | Royal Bank of Canada | 9.01% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 5.29% |
| 3 | TSX: CP | Canadian Pacific Kansas City Limited | 5.05% |
| 4 | TSX: FNV | Franco-Nevada Corporation | 4.82% |
| 5 | TSX: CNQ | Canadian Natural Resources Limited | 4.39% |
| 6 | TSX: ATD | Alimentation Couche-Tard Inc. | 3.95% |
| 7 | TSX: PSK | PrairieSky Royalty Ltd. | 3.79% |
| 8 | TSX: WPM | Wheaton Precious Metals Corp. | 3.71% |
| 9 | SHOP | Shopify Inc. | 3.64% |
| 10 | TSX: SU | Suncor Energy Inc. | 3.50% |
| 11 | TSX: CSU | Constellation Software Inc. | 3.19% |
| 12 | TSX: DOL | Dollarama Inc. | 3.03% |
| 13 | TSX: BMO | Bank of Montreal | 2.92% |
| 14 | TSX: SLF | Sun Life Financial Inc. | 2.62% |
| 15 | TSX: AEM | Agnico Eagle Mines Limited | 2.61% |
| 16 | TSX: IFC | Intact Financial Corporation | 2.58% |
| 17 | TSX: SOBO | South Bow Corporation | 2.11% |
| 18 | TSX: GFL | GFL Environmental Inc. | 2.06% |
| 19 | TSX: IMO | Imperial Oil Limited | 2.03% |
| 20 | TSX: TRI | Thomson Reuters Corporation | 2.01% |
| 21 | TSX: DFY | Definity Financial Corporation | 1.97% |
| 22 | TSX: MRU | Metro Inc. | 1.90% |
| 23 | QSR | Restaurant Brands International Inc. | 1.70% |
| 24 | BN | Brookfield Corporation | 1.63% |
| 25 | TSX: LUN | Lundin Mining Corporation | 1.49% |
As of May 31, 2026