Skip to content

FCNSX

Fidelity Series Canada Fund

Mutual fund

$21.64+0.14 (+0.65%)Close Oct 2, 2026

Top holdings

67 in all, as of Jul 31, 2026
HoldingWeight (%)Value
Fidelity Revere Street Trust7.9$808M
TDTHE TORONTO DOMINION BANK6.7$684M
BMOBANK OF MONTREAL QUE5.8$593M
CNQCANADIAN NATURAL RESOURCES LTD5.4$557M
RYROYAL BANK OF CANADA5.4$554M
CPCANADIAN PACIFIC KANSAS CITY LTD4.5$461M
ALIMENTATION COUCHE-TARD INC4.5$460M
FNVFRANCO NEVADA CORP4.4$446M
SUSUNCOR ENERGY INC4.3$441M
NATIONAL BANK OF CANADA4.0$408M

Asset classes

Stocks
99.8%
Cash and equivalents
7.9%
Preferred stocks
0.1%
Net other assets
−7.8%

Stock sectors

Financials
30.2%
Energy
16.3%
Materials
12.8%
Industrials
12.7%
Consumer Staples
12.5%
Information Technology
6.9%
Consumer Discretionary
2.9%
Communication Services
0.9%
Not classified
4.7%

Countries

Canada
99.9%