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FTCNX Holdings List NMFQS:FTCNX

Miscellaneous Region | Fidelity Investments
$84.79
↓ $-0.15 (-0.18%)
Last Updated: Oct 23, 2026

Fidelity Advisor Canada M (FTCNX) - Miscellaneous Region fund with $1.07 Billion in assets. The fund allocates 47.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ROYAL BANK OF CANADA at 8.43% of total assets. This is followed by CANADIAN PACIFIC KANSAS CITY LTD (4.89%) and CONSTELLATION SOFTWARE INC (4.62%).

FTCNX Holdings

Name Weight Owned Change
ROYAL BANK OF CANADA 8.43% - -
CANADIAN PACIFIC KANSAS CITY LTD 4.89% - -
CONSTELLATION SOFTWARE INC 4.62% - -
ALIMENTATION COUCHE-TARD INC 4.11% - -
CANADIAN NATL RESOURCES LTD 4.82% - -
PRAIRIESKY ROYALTY LTD 4.01% - -
SUNCOR ENERGY INC 3.81% - -
FRANCO-NEVADA CORP 4.77% - -
TORONTO-DOMINION BANK 4.95% - -
DOLLARAMA INC 3.34% - -
SHOPIFY INC CL A 3.68% - -
THOMSON REUTERS CORP 3.08% - -
Fidelity Securities Lending Cash Central Fund 3.79% - -
WHEATON PRECIOUS METALS CORP 3.46% - -

Asset Allocation

Bond 0.00%
Cash 0.36%
Non US Stock 96.71%
Not Classified 0.00%
Other 0.17%
US Stock 2.76%

Market Cap

AverageMarketCap 41273.02%
Giant 40.97%
Large 31.21%
Medium 21.66%
Micro 1.31%
Small 4.30%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 13.59%
Consumer Cyclical 10.13%
Financial Services 30.84%
Real Estate 0.00%
Consumer Defensive 6.58%
Healthcare 0.40%
Utilities 0.00%
Communication Services 1.38%
Energy 17.92%
Industrials 12.30%
Technology 6.86%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%