Fidelity Advisor Canada Fund - Class M (FTCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.47
+1.21 (1.47%)
At close: Feb 13, 2026
FTCNX Holdings Information
FTCNX is a mutual fund with a total of 72 individual holdings. The top holdings are Royal Bank of Canada stock at 8.82%, Shopify at 5.38%, The Toronto-Dominion Bank at 4.78%, Franco-Nevada at 4.73%, and Canadian Pacific Kansas City at 4.56%.
Total Holdings
72
Top 10 Percentage
47.52%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
1.08B
Forward PE Ratio
19.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: RY | Royal Bank of Canada | 8.82% |
| 2 | SHOP | Shopify Inc. | 5.38% |
| 3 | TSX: TD | The Toronto-Dominion Bank | 4.78% |
| 4 | TSX: FNV | Franco-Nevada Corporation | 4.73% |
| 5 | TSX: CP | Canadian Pacific Kansas City Limited | 4.56% |
| 6 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.18% |
| 7 | TSX: CSU | Constellation Software Inc. | 3.95% |
| 8 | TSX: CNQ | Canadian Natural Resources Limited | 3.82% |
| 9 | TSX: DOL | Dollarama Inc. | 3.75% |
| 10 | TSX: WPM | Wheaton Precious Metals Corp. | 3.56% |
| 11 | TSX: PSK | PrairieSky Royalty Ltd. | 3.27% |
| 12 | TSX: SU | Suncor Energy Inc. | 2.73% |
| 13 | TSX: IFC | Intact Financial Corporation | 2.58% |
| 14 | TSX: BMO | Bank of Montreal | 2.56% |
| 15 | TSX: SLF | Sun Life Financial Inc. | 2.50% |
| 16 | TSX: DFY | Definity Financial Corporation | 2.35% |
| 17 | TSX: GFL | GFL Environmental Inc. | 2.31% |
| 18 | TSX: TRI | Thomson Reuters Corporation | 2.12% |
| 19 | TSX: MRU | Metro Inc. | 2.07% |
| 20 | TSX: NTR | Nutrien Ltd. | 1.80% |
| 21 | BN | Brookfield Corporation | 1.80% |
| 22 | QSR | Restaurant Brands International Inc. | 1.70% |
| 23 | CCJ | Cameco Corporation | 1.70% |
| 24 | TSX: IMO | Imperial Oil Limited | 1.70% |
| 25 | BAM | Brookfield Asset Management Ltd. | 1.62% |
As of Dec 31, 2025