ETF · holdings as filed 2026-07-31
What's inside FCNSX?
Fidelity Series Canada Fund
- Holdings
- 59
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $10B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 7.31% | |
| 2 | T  | TDTORONTO-DOMINION BANK | 6.19% | |
| 3 | B  | BMOBANK OF MONTREAL | 5.37% | |
| 4 | C  | CNQCANADIAN NATURAL RESOURCES | 5.04% | |
| 5 | R  | RYROYAL BANK OF CANADA | 5.01% | |
| 6 | C  | CPCANADIAN PACIFIC KANSAS CITY | 4.18% | |
| 7 | A  | ANCTFALIMENTATION COUCHE-TARD INC | 4.16% | |
| 8 | F  | FNVFRANCO-NEVADA CORP | 4.04% | |
| 9 | S  | SUSUNCOR ENERGY INC | 3.99% | |
| 10 | N  | NTIOFNATIONAL BANK OF CANADA | 3.70% | |
| 11 | S  | SHOPSHOPIFY INC - CLASS A | 3.57% | |
| 12 | D  | DLMAFDOLLARAMA INC | 3.03% | |
| 13 | C  | CNSWFCONSTELLATION SOFTWARE INC | 2.85% | |
| 14 | G  | GFLGFL ENVIRONMENTAL INC-SUB VT | 2.70% | |
| 15 | S  | SLFSUN LIFE FINANCIAL INC | 2.66% | |
| 16 | W  | WPMWHEATON PRECIOUS METALS CORP | 2.58% | |
| 17 | I  | IFCZFINTACT FINANCIAL CORP | 2.42% | |
| 18 | T  | TRITHOMSON REUTERS CORP | 2.40% | |
| 19 | P  | PREKFPRAIRIESKY ROYALTY LTD | 1.99% | |
| 20 | D  | DFYFFDEFINITY FINANCIAL CORP | 1.95% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ANCTFALIMENTATION COUCHE-TARD INC
4.16%2
N
NTIOFNATIONAL BANK OF CANADA
3.70%3
D
DLMAFDOLLARAMA INC
3.03%4
C
CNSWFCONSTELLATION SOFTWARE INC
2.85%5
I
IFCZFINTACT FINANCIAL CORP
2.42%6
P
PREKFPRAIRIESKY ROYALTY LTD
1.99%7
D
DFYFFDEFINITY FINANCIAL CORP
1.95%8
M
MTRAFMETRO INC/CN
1.80%9
S
SOBOSOUTH BOW CORP
1.80%10
T
TMXXFTMX GROUP LTD
1.31%Top holdings — Canada
Your 10 largest positions in this country
1
T
TDTORONTO-DOMINION BANK
6.19%2
B
BMOBANK OF MONTREAL
5.37%3
C
CNQCANADIAN NATURAL RESOURCES
5.04%4
R
RYROYAL BANK OF CANADA
5.01%5
C
CPCANADIAN PACIFIC KANSAS CITY
4.18%6
A
ANCTFALIMENTATION COUCHE-TARD INC
4.16%7
F
FNVFRANCO-NEVADA CORP
4.04%8
S
SUSUNCOR ENERGY INC
3.99%9
N
NTIOFNATIONAL BANK OF CANADA
3.70%10
S
SHOPSHOPIFY INC - CLASS A
3.57%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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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.