Fidelity Canada Fund (FICDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.33
+0.79 (1.09%)
May 27, 2025, 8:09 AM EDT

FICDX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TSX: RYRoyal Bank of Canada7.89%637,400
2TSX: CSUConstellation Software Inc.5.81%16,700
3TSX: CPCanadian Pacific Kansas City Limited5.14%666,662
4TSX: ATDAlimentation Couche-Tard Inc.4.60%848,900
5TSX: FNVFranco-Nevada Corporation4.42%255,900
6TSX: CNQCanadian Natural Resources Limited4.22%1,248,996
7SHOPShopify Inc.4.07%389,600
8TSX: TDThe Toronto-Dominion Bank3.89%590,600
9TSX: PSKPrairieSky Royalty Ltd.3.67%1,855,318
10TSX: DOLDollarama Inc.3.44%293,000
11TSX: TRIThomson Reuters Corporation3.14%165,600
12TSX: SUSuncor Energy Inc.3.05%717,600
13TSX: WPMWheaton Precious Metals Corp.3.01%353,100
14TSX: IFCIntact Financial Corporation2.99%133,425
15TSX: SLFSun Life Financial Inc.2.94%468,000
16TSX: MRUMetro Inc.2.58%337,195
17TSX: GFLGFL Environmental Inc.2.55%480,300
18TSX: BMOBank of Montreal2.43%231,300
19TSX: DFYDefinity Financial Corporation2.27%464,913
20BNBrookfield Corporation2.17%377,006
21TSX: XTMX Group Limited1.98%493,100
22QSRRestaurant Brands International Inc.1.97%268,700
23TSX: CNRCanadian National Railway Company1.83%171,050
24TSX: NTRNutrien Ltd.1.83%335,081
25TSX: IMOImperial Oil Limited1.72%216,300
26BAMBrookfield Asset Management Ltd.1.57%294,601
27TSX: SOBOSouth Bow Corporation1.49%530,000
28CCJCameco Corporation1.15%253,900
29TSX: PKIParkland Corporation1.06%386,710
30QBR.A.NEQuebecor Inc Shs -A- Multiple Vtg0.97%338,000
31TSX: CCL.BCCL Industries Inc.0.93%173,400
32TSX: NWCThe North West Company Inc.0.87%225,200
33TSX: TTELUS Corporation0.82%523,700
34TSX: DNDDye & Durham Limited0.65%789,400
35TSX: ANDAndlauer Healthcare Group Inc.0.58%195,559
36TSX: LUNLundin Mining Corporation0.58%650,000
37TSX: PSIPason Systems Inc.0.56%558,700
38TSXV: LMNLumine Group Inc.0.52%169,407
39TSX: DOOBRP Inc.0.51%137,200
40TSX: SJStella-Jones Inc.0.51%97,323
41TSX: PETPet Valu Holdings Ltd.0.45%223,700
42TSX: DIVDiversified Royalty Corp.0.43%1,989,100
43TSX: JWELJamieson Wellness Inc.0.42%182,000
44TSX: TFPMTriple Flag Precious Metals Corp.0.38%182,800
45n/aCash0.38%n/a
46TSX: QBR.BQuebecor Inc.0.28%100,000
47TSX: CMGComputer Modelling Group Ltd.0.26%415,600
48CGXCN.7.75 03.01.30Cineplex Inc 7.75%0.20%2,190,000
49n/aValsoft Corp Ser A-1.2 Pc Pp0.16%126
50CCL.A.NECCL Industries Inc Registered Shs -A- Voting0.14%25,900
51TSX: ENBEnbridge Inc.0.13%27,700
52TSX: GOOSCanada Goose Holdings Inc.0.12%134,176
53IEIvanhoe Electric Inc.0.10%150,319
54TSX: ATZAritzia Inc.0.09%23,100
55n/aValsoft Corp Ser A-1.4 Pc Pp0.08%58
56n/aValsoft Corp0.05%45
57TSX: FMFirst Quantum Minerals Ltd.0.04%24,900
58TSX: GURUGURU Organic Energy Corp.0.03%206,800
59n/aApplyboard Inc Ser D Pfd Pp0.01%4,504
60n/aIvanhoe Elec ([Wts/Rts])0.01%150,319
61n/aApplyboard Inc Ser A-1 Pfd Pp0.00%2,063
62n/aApplyboard Inc Vot Com Shrs Pp0.00%1,677
63n/aApplyboard Inc Ser A-2 Pfd Pp0.00%1,615
64n/aApplyboard Inc Ser Seed Pfd Pp0.00%617
65n/aFidelity Cash Central Fund0.00%8,680
66n/aApplyboard Non Vot Com Sh Pp0.00%414
67n/aApplyboard Inc Ser A-3 Pfd Pp0.00%92
68n/aConstellation Soft ([Wts/Rts])0.00%19,300
69n/aCad 4/2/2025 Forward Cc-0.14%1,794,278
As of Mar 31, 2025
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