Fidelity Canada Fund

Fund Profile

Fund profile

Tickers

FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$948.57 mm

Liabilities

$7.96 mm

Net assets

$940.61 mm

Number of holdings

63.00

63 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RY Royal Bank of Canada	80.82 mm	668.30 k shares	8.59	Common equity	Long	Canada
CP Canadian Pacific Railway Limited	53.91 mm	698.86 k shares	5.73	Common equity	Long	Canada
CSU Constellation Software Inc	52.78 mm	17.50 k shares	5.61	Common equity	Long	Canada
ALIMENTATION COUCHE-TARD INC	46.41 mm	889.90 k shares	4.93	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	44.53 mm	1.31 mm shares	4.73	Common equity	Long	Canada
PRAIRIESKY ROYALTY LTD	37.12 mm	1.86 mm shares	3.95	Common equity	Long	Canada
FNV Franco-Nevada Corporation	35.12 mm	264.60 k shares	3.73	Common equity	Long	Canada
SU Suncor Energy Inc.	33.02 mm	874.80 k shares	3.51	Common equity	Long	Canada
DOLLARAMA INC	31.96 mm	307.10 k shares	3.40	Common equity	Long	Canada
SHOP Shopify Inc.	31.95 mm	408.40 k shares	3.40	Common equity	Long	Canada
TD The Toronto-Dominion Bank	29.07 mm	525.90 k shares	3.09	Common equity	Long	Canada
TRI Thomson Reuters Corporation	28.43 mm	173.70 k shares	3.02	Common equity	Long	Canada
SLF Sun Life Financial Inc.	27.20 mm	490.50 k shares	2.89	Common equity	Long	Canada
IFCZF Intact Financial Corporation	25.48 mm	133.43 k shares	2.71	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	24.44 mm	370.10 k shares	2.60	Common equity	Long	Canada
BMO Bank of Montreal	22.09 mm	242.40 k shares	2.35	Common equity	Long	Canada
GFL GFL Environmental Inc.	21.06 mm	503.40 k shares	2.24	Common equity	Long	Canada
METRO INC	20.99 mm	353.50 k shares	2.23	Common equity	Long	Canada
BAM Brookfield Asset Management Ltd.	20.96 mm	395.31 k shares	2.23	Common equity	Long	Canada
Brookfield Asset Management Ltd.	20.12 mm	379.20 k shares	2.14	Common equity	Long	Canada
CNI Canadian National Railway Company	19.37 mm	179.35 k shares	2.06	Common equity	Long	Canada
QSR Restaurant Brands International Inc.	18.31 mm	263.30 k shares	1.95	Common equity	Long	Canada
DEFINITY FINANCIAL CORP	16.90 mm	437.91 k shares	1.80	Common equity	Long	Canada
NTR Nutrien Ltd.	16.76 mm	351.48 k shares	1.78	Common equity	Long	Canada
TMX GROUP LTD	16.15 mm	517.20 k shares	1.72	Common equity	Long	Canada
SOUTH BOW CORP	13.66 mm	547.00 k shares	1.45	Common equity	Long	Canada
CCJ Cameco Corporation	12.71 mm	243.30 k shares	1.35	Common equity	Long	Canada
CCL Industries Inc	10.79 mm	185.00 k shares	1.15	Common equity	Long	Canada
DYE and DURHAM LTD	10.15 mm	742.20 k shares	1.08	Common equity	Long	Canada
RCI Rogers Communications Inc.	9.50 mm	261.70 k shares	1.01	Common equity	Long	Canada
NORTH WEST COMPANY INC	9.12 mm	242.40 k shares	0.97	Common equity	Long	Canada
PARKLAND CORP	8.92 mm	383.18 k shares	0.95	Common equity	Long	Canada
QBCAF Quebecor Inc.	8.35 mm	341.90 k shares	0.89	Common equity	Long	Canada
Fidelity Securities Lending Cash Central Fund	7.11 mm	7.11 mm shares	0.76	Short-term investment vehicle	Long	USA
LUNDIN MINING CORP	6.75 mm	693.80 k shares	0.72	Common equity	Long	Canada
ENB Enbridge Inc.	6.56 mm	162.40 k shares	0.70	Common equity	Long	Canada
STELLA JONES INC	6.23 mm	103.12 k shares	0.66	Common equity	Long	Canada
ANDLAUER HEALTHCARE GROUP INC	6.23 mm	211.16 k shares	0.66	Common equity	Long	Canada
ARITZIA INC	5.98 mm	185.60 k shares	0.64	Common equity	Long	Canada
PASON SYSTEMS INC	5.69 mm	588.40 k shares	0.61	Common equity	Long	Canada
TU TELUS Corporation	5.27 mm	333.50 k shares	0.56	Common equity	Long	Canada
JAMIESON WELLNESS INC	4.43 mm	186.10 k shares	0.47	Common equity	Long	Canada
PET VALU HOLDINGS LTD	4.09 mm	223.70 k shares	0.44	Common equity	Long	Canada
DIVERSIFIED ROYALTY CORP	4.06 mm	1.91 mm shares	0.43	Common equity	Long	Canada
TCPTF Thompson Creek Metals Company Inc	3.80 mm	55.50 k shares	0.40	Common equity	Long	Canada
COMPUTER MODELLING GROUP LTD	3.41 mm	415.60 k shares	0.36	Common equity	Long	Canada
QBCAF Quebecor Inc.	3.40 mm	136.60 k shares	0.36	Common equity	Long	Canada
TFPM Triple Flag Precious Metals Corp.	3.13 mm	182.80 k shares	0.33	Common equity	Long	Canada
LUMINE GROUP INC	2.92 mm	125.21 k shares	0.31	Common equity	Long	Canada
MEG ENERGY CORP	2.60 mm	142.20 k shares	0.28	Common equity	Long	Canada
CINEPLEX INC CONV 7.75% 03/01/2030 144A	1.90 mm	2.19 mm principal	0.20	Debt	Long	Canada
CCL Industries Inc	1.50 mm	25.90 k shares	0.16	Common equity	Long	Canada
GOOS Canada Goose Holdings Inc.	1.31 mm	133.58 k shares	0.14	Common equity	Long	Canada
Fidelity Cash Central Fund	718.40 k	718.26 k shares	0.08	Short-term investment vehicle	Long	USA
GURU ORGANIC ENERGY CORP	373.03 k	322.60 k shares	0.04	Common equity	Long	Canada
APPLYBOARD INC SER D PFD PP	209.89 k	4.50 k shares	0.02	Preferred equity	Long	Canada
APPLYBOARD INC SER A-1 PFD PP	65.11 k	2.06 k shares	0.01	Preferred equity	Long	Canada
APPLYBOARD INC VOTING COMMON SHARES PP	52.81 k	1.68 k shares	0.01	Common equity	Long	Canada
APPLYBOARD INC SER A-2 PFD PP	51.00 k	1.62 k shares	0.01	Preferred equity	Long	Canada
APPLYBOARD INC SER SEED PFD PP	19.44 k	617.00 shares	0.00	Preferred equity	Long	Canada
APPLYBOARD INC NON VOTING COMMON SHARES PP	13.04 k	414.00 shares	0.00	Common equity	Long	Canada
APPLYBOARD INC SER A-3 PFD PP	2.91 k	92.00 shares	0.00	Preferred equity	Long	Canada
CSU Constellation Software Inc	1.39	19.30 k shares	0.00	Common equity	Long	Canada