Fund comparison · from official SEC filings

FACNX vs FCNSX: how much do they overlap?

Name: FACNX vs FCNSX holdings overlap
Creator: Unwrap.Fund

Fidelity Canada Fund and Fidelity Series Canada Fund

Fund A

Fund B

Holdings overlap

85%

of assets, by weight

Shared positions

of 59 / 60 holdings

FACNX expense ratio

1.13%

net, per year

FCNSX expense ratio

0.00%

net, per year

FACNX and FCNSX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FACNX

FCNSX

RYROYAL BANK OF CANADA

8.49%

4.51%

—Fidelity Revere Street Trust

0.28%

7.78%

TDTORONTO-DOMINION BANK

4.98%

5.62%

CNQCANADIAN NATURAL RESOURCES

4.86%

5.33%

CPCANADIAN PACIFIC KANSAS CITY

4.92%

4.13%

FNVFRANCO-NEVADA CORP

4.80%

4.42%

BMOBANK OF MONTREAL

2.74%

4.78%

SUSUNCOR ENERGY INC

3.84%

4.39%

ANCTFALIMENTATION COUCHE-TARD INC

4.13%

3.83%

PREKFPRAIRIESKY ROYALTY LTD

4.03%

2.13%

SHOPSHOPIFY INC - CLASS A

3.71%

3.74%

WPMWHEATON PRECIOUS METALS CORP

3.49%

3.03%

DLMAFDOLLARAMA INC

3.03%

2.57%

CNSWFCONSTELLATION SOFTWARE INC

2.84%

2.45%

AEMAGNICO EAGLE MINES LTD

2.67%

2.29%

SLFSUN LIFE FINANCIAL INC

2.63%

2.33%

IMOIMPERIAL OIL LTD

2.54%

1.64%

IFCZFINTACT FINANCIAL CORP

2.53%

2.18%

GFLGFL ENVIRONMENTAL INC-SUB VT

2.47%

2.42%

TRICN 5.65 11.23.43THOMSON REUTERS CORP

2.22%

1.84%

DFYFFDEFINITY FINANCIAL CORP

2.10%

1.76%

SOBOSOUTH BOW CORP

2.01%

1.68%

MTRAFMETRO INC/CN

1.99%

1.83%

QSRRESTAURANT BRANDS INTERN

1.83%

1.73%

BNBROOKFIELD CORP

1.61%

1.76%

Only in FACNX

Nothing exclusive.

Only in FCNSX

NTIOFNATIONAL BANK OF CANADA

3.48%

Hold FACNX and FCNSX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FCNSX vs FSCJXFidelity SAI Canada Equity Index Fund

50% overlap

FACNX vs FSCJXFidelity SAI Canada Equity Index Fund

50% overlap

FACNX vs BBCAJPMorgan BetaBuilders Canada ETF

49% overlap

FCNSX vs EWCiShares MSCI Canada ETF

48% overlap

FCNSX vs BBCAJPMorgan BetaBuilders Canada ETF

48% overlap

FCNSX vs FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund

21% overlap

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.