ETF · holdings as filed 2026-04-30
What's inside FCNSX?
Fidelity Series Canada Fund
- Holdings
- 60
- 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 | 7.78% | |
| 2 | T  | TDTORONTO-DOMINION BANK | 5.62% | |
| 3 | C  | CNQCANADIAN NATURAL RESOURCES | 5.33% | |
| 4 | B  | BMOBANK OF MONTREAL | 4.78% | |
| 5 | R  | RYROYAL BANK OF CANADA | 4.51% | |
| 6 | F  | FNVFRANCO-NEVADA CORP | 4.42% | |
| 7 | S  | SUSUNCOR ENERGY INC | 4.39% | |
| 8 | C  | CPCANADIAN PACIFIC KANSAS CITY | 4.13% | |
| 9 | A  | ANCTFALIMENTATION COUCHE-TARD INC | 3.83% | |
| 10 | S  | SHOPSHOPIFY INC - CLASS A | 3.74% | |
| 11 | N  | NTIOFNATIONAL BANK OF CANADA | 3.48% | |
| 12 | W  | WPMWHEATON PRECIOUS METALS CORP | 3.03% | |
| 13 | D  | DLMAFDOLLARAMA INC | 2.57% | |
| 14 | C  | CNSWFCONSTELLATION SOFTWARE INC | 2.45% | |
| 15 | G  | GFLGFL ENVIRONMENTAL INC-SUB VT | 2.42% | |
| 16 | S  | SLFSUN LIFE FINANCIAL INC | 2.33% | |
| 17 | A  | AEMAGNICO EAGLE MINES LTD | 2.29% | |
| 18 | I  | IFCZFINTACT FINANCIAL CORP | 2.18% | |
| 19 | P  | PREKFPRAIRIESKY ROYALTY LTD | 2.13% | |
| 20 | T  | TRICN 5.65 11.23.43THOMSON REUTERS CORP | 1.84% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ANCTFALIMENTATION COUCHE-TARD INC
3.83%2
N
NTIOFNATIONAL BANK OF CANADA
3.48%3
D
DLMAFDOLLARAMA INC
2.57%4
C
CNSWFCONSTELLATION SOFTWARE INC
2.45%5
I
IFCZFINTACT FINANCIAL CORP
2.18%6
P
PREKFPRAIRIESKY ROYALTY LTD
2.13%7
M
MTRAFMETRO INC/CN
1.83%8
D
DFYFFDEFINITY FINANCIAL CORP
1.76%9
S
SOBOSOUTH BOW CORP
1.68%10
T
TMXXFTMX GROUP LTD
1.48%Top holdings — Canada
Your 10 largest positions in this country
1
T
TDTORONTO-DOMINION BANK
5.62%2
C
CNQCANADIAN NATURAL RESOURCES
5.33%3
B
BMOBANK OF MONTREAL
4.78%4
R
RYROYAL BANK OF CANADA
4.51%5
F
FNVFRANCO-NEVADA CORP
4.42%6
S
SUSUNCOR ENERGY INC
4.39%7
C
CPCANADIAN PACIFIC KANSAS CITY
4.13%8
A
ANCTFALIMENTATION COUCHE-TARD INC
3.83%9
S
SHOPSHOPIFY INC - CLASS A
3.74%10
N
NTIOFNATIONAL BANK OF CANADA
3.48%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 2026-04-30); 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.