ETF · holdings as filed 2026-04-30
What's inside FACNX?
Fidelity Canada Fund
- Holdings
- 59
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 1.13%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RYROYAL BANK OF CANADA | 8.49% | |
| 2 | T  | TDTORONTO-DOMINION BANK | 4.98% | |
| 3 | C  | CPCANADIAN PACIFIC KANSAS CITY | 4.92% | |
| 4 | C  | CNQCANADIAN NATURAL RESOURCES | 4.86% | |
| 5 | F  | FNVFRANCO-NEVADA CORP | 4.80% | |
| 6 | A  | ANCTFALIMENTATION COUCHE-TARD INC | 4.13% | |
| 7 | P  | PREKFPRAIRIESKY ROYALTY LTD | 4.03% | |
| 8 | S  | SUSUNCOR ENERGY INC | 3.84% | |
| 9 | S  | SHOPSHOPIFY INC - CLASS A | 3.71% | |
| 10 | W  | WPMWHEATON PRECIOUS METALS CORP | 3.49% | |
| 11 | D  | DLMAFDOLLARAMA INC | 3.03% | |
| 12 | C  | CNSWFCONSTELLATION SOFTWARE INC | 2.84% | |
| 13 | B  | BMOBANK OF MONTREAL | 2.74% | |
| 14 | A  | AEMAGNICO EAGLE MINES LTD | 2.67% | |
| 15 | S  | SLFSUN LIFE FINANCIAL INC | 2.63% | |
| 16 | I  | IMOIMPERIAL OIL LTD | 2.54% | |
| 17 | I  | IFCZFINTACT FINANCIAL CORP | 2.53% | |
| 18 | G  | GFLGFL ENVIRONMENTAL INC-SUB VT | 2.47% | |
| 19 | T  | TRICN 5.65 11.23.43THOMSON REUTERS CORP | 2.22% | |
| 20 | D  | DFYFFDEFINITY FINANCIAL CORP | 2.10% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ANCTFALIMENTATION COUCHE-TARD INC
4.13%2
P
PREKFPRAIRIESKY ROYALTY LTD
4.03%3
D
DLMAFDOLLARAMA INC
3.03%4
C
CNSWFCONSTELLATION SOFTWARE INC
2.84%5
I
IFCZFINTACT FINANCIAL CORP
2.53%6
D
DFYFFDEFINITY FINANCIAL CORP
2.10%7
S
SOBOSOUTH BOW CORP
2.01%8
M
MTRAFMETRO INC/CN
1.99%9
T
TMXXFTMX GROUP LTD
1.55%10
L
LUNMFLUNDIN MINING CORP
1.28%Top holdings — Canada
Your 10 largest positions in this country
1
R
RYROYAL BANK OF CANADA
8.49%2
T
TDTORONTO-DOMINION BANK
4.98%3
C
CPCANADIAN PACIFIC KANSAS CITY
4.92%4
C
CNQCANADIAN NATURAL RESOURCES
4.86%5
F
FNVFRANCO-NEVADA CORP
4.80%6
A
ANCTFALIMENTATION COUCHE-TARD INC
4.13%7
P
PREKFPRAIRIESKY ROYALTY LTD
4.03%8
S
SUSUNCOR ENERGY INC
3.84%9
S
SHOPSHOPIFY INC - CLASS A
3.71%10
W
WPMWHEATON PRECIOUS METALS CORP
3.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to FACNX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.