Fidelity Advisor Canada Fund - Class M (FTCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.62
+0.07 (0.09%)
At close: May 18, 2026

FTCNX Holdings Information

FTCNX 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.SymbolName WeightShares
1TSX: RYRoyal Bank of Canada7.95%536,367
2TSX: CNQCanadian Natural Resources Limited5.83%1,302,877
3TSX: FNVFranco-Nevada Corporation5.37%236,428
4TSX: CPCanadian Pacific Kansas City Limited4.64%643,087
5TSX: TDThe Toronto-Dominion Bank4.50%525,500
6TSX: ATDAlimentation Couche-Tard Inc.4.13%793,908
7TSX: SUSuncor Energy Inc.3.86%636,305
8TSX: PSKPrairieSky Royalty Ltd.3.85%1,815,418
9TSX: WPMWheaton Precious Metals Corp.3.77%313,594
10SHOPShopify Inc.3.77%346,733
11TSX: DOLDollarama Inc.3.03%268,945
12TSX: CSUConstellation Software Inc.2.85%17,696
13TSX: IMOImperial Oil Limited2.58%215,127
14TSX: BMOBank of Montreal2.54%204,591
15TSX: GFLGFL Environmental Inc.2.50%654,475
16TSX: SLFSun Life Financial Inc.2.38%414,612
17TSX: IFCIntact Financial Corporation2.33%140,058
18TSX: AEMAgnico Eagle Mines Limited2.26%121,300
19TSX: MRUMetro Inc.2.12%337,125
20TSX: DFYDefinity Financial Corporation2.02%467,271
21TSX: TRIThomson Reuters Corporation1.87%226,248
22QSRRestaurant Brands International Inc.1.75%258,263
23TSX: SOBOSouth Bow Corporation1.54%503,694
24BNBrookfield Corporation1.51%405,535
25TSX: XTMX Group Limited1.41%432,678
Showing 25 of 71 holdings
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As of Mar 31, 2026