Fidelity Advisor Canada Fund - Class Z (FIQEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.11
-0.33 (-0.43%)
Jul 11, 2025, 4:00 PM EDT

FIQEX Holdings List

No.SymbolName WeightShares
1TSX: RYRoyal Bank of Canada7.88%617,700
2TSX: CSUConstellation Software Inc.5.91%16,200
3TSX: CPCanadian Pacific Kansas City Limited5.31%645,962
4TSX: ATDAlimentation Couche-Tard Inc.4.29%822,600
5TSX: FNVFranco-Nevada Corporation4.21%248,000
6SHOPShopify Inc.4.06%377,600
7TSX: TDThe Toronto-Dominion Bank3.98%572,400
8TSX: CNQCanadian Natural Resources Limited3.90%1,274,196
9TSX: DOLDollarama Inc.3.68%283,900
10TSX: TRIThomson Reuters Corporation3.21%160,400
11TSX: PSKPrairieSky Royalty Ltd.3.11%1,828,818
12TSX: IFCIntact Financial Corporation3.05%133,425
13TSX: WPMWheaton Precious Metals Corp.2.98%341,900
14TSX: SLFSun Life Financial Inc.2.94%453,300
15TSX: DFYDefinity Financial Corporation2.63%481,513
16TSX: MRUMetro Inc.2.56%326,295
17TSX: SUSuncor Energy Inc.2.49%694,700
18TSX: BMOBank of Montreal2.42%223,800
19TSX: GFLGFL Environmental Inc.2.37%464,900
20BNBrookfield Corporation2.05%352,206
21TSX: XTMX Group Limited1.94%476,800
22TSX: NTRNutrien Ltd.1.93%323,981
23QSRRestaurant Brands International Inc.1.87%259,700
24TSX: CNRCanadian National Railway Company1.75%165,250
25BAMBrookfield Asset Management Ltd.1.71%301,901
As of May 31, 2025
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