FICDX – Fidelity Canada Fund Stock Price | Morningstar

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NAV / 1-Day Return 66.68 / −0.13 %
Total Assets 926.0 Mil
Adj. Expense Ratio

1.050%
Expense Ratio 1.050%
Distribution Fee Level Average
Share Class Type No Load
Category Miscellaneous Region
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield 1.26%
Turnover 9%

USD | NAV as of Jun 28, 2024 | 1-Day Return as of Jun 28, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Royal Bank of Canada	7.38	66.9 Mil	Financial Services
The Toronto-Dominion Bank	6.38	57.8 Mil	Financial Services
Canadian Pacific Kansas City Ltd	6.26	56.7 Mil	Industrials
Canadian Natural Resources Ltd	5.63	51.0 Mil	Energy
Alimentation Couche-Tard Inc	5.31	48.1 Mil	Consumer Cyclical
Constellation Software Inc	5.15	46.6 Mil	Technology
PrairieSky Royalty Ltd	3.90	35.4 Mil	Energy
Suncor Energy Inc	3.81	34.5 Mil	Energy
Franco-Nevada Corp	3.37	30.5 Mil	Basic Materials
Shopify Inc Registered Shs -A- Subord Vtg	3.14	28.4 Mil	Technology

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