Fidelity Series Canada Fund

Fund Profile

Fund profile

Tickers

FCNSX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$6.37 bn

Liabilities

$591.76 mm

Net assets

$5.78 bn

Number of holdings

63.00

63 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	591.74 mm	591.68 mm shares	10.24	Short-term investment vehicle	Long	USA
CP Canadian Pacific Railway Limited	315.43 mm	4.09 mm shares	5.46	Common equity	Long	Canada
RY Royal Bank of Canada	315.18 mm	2.61 mm shares	5.45	Common equity	Long	Canada
BMO Bank of Montreal	305.04 mm	3.35 mm shares	5.28	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	295.86 mm	8.70 mm shares	5.12	Common equity	Long	Canada
ALIMENTATION COUCHE-TARD INC	285.73 mm	5.48 mm shares	4.94	Common equity	Long	Canada
CSU Constellation Software Inc	271.42 mm	90.00 k shares	4.69	Common equity	Long	Canada
SHOP Shopify Inc.	219.45 mm	2.81 mm shares	3.80	Common equity	Long	Canada
TD The Toronto-Dominion Bank	218.12 mm	3.95 mm shares	3.77	Common equity	Long	Canada
FNV Franco-Nevada Corporation	217.28 mm	1.64 mm shares	3.76	Common equity	Long	Canada
SU Suncor Energy Inc.	205.25 mm	5.44 mm shares	3.55	Common equity	Long	Canada
PRAIRIESKY ROYALTY LTD	192.48 mm	9.62 mm shares	3.33	Common equity	Long	Canada
DOLLARAMA INC	184.31 mm	1.77 mm shares	3.19	Common equity	Long	Canada
SLF Sun Life Financial Inc.	163.82 mm	2.95 mm shares	2.83	Common equity	Long	Canada
BAM Brookfield Asset Management Ltd.	150.52 mm	2.84 mm shares	2.60	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	144.67 mm	2.19 mm shares	2.50	Common equity	Long	Canada
TRI Thomson Reuters Corporation	138.00 mm	843.10 k shares	2.39	Common equity	Long	Canada
METRO INC	131.24 mm	2.21 mm shares	2.27	Common equity	Long	Canada
IFCZF Intact Financial Corporation	130.24 mm	682.00 k shares	2.25	Common equity	Long	Canada
Brookfield Asset Management Ltd.	128.63 mm	2.42 mm shares	2.23	Common equity	Long	Canada
CNI Canadian National Railway Company	127.87 mm	1.18 mm shares	2.21	Common equity	Long	Canada
GFL GFL Environmental Inc.	126.96 mm	3.03 mm shares	2.20	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	120.45 mm	1.93 mm shares	2.08	Common equity	Long	Canada
QSR Restaurant Brands International Inc.	114.63 mm	1.65 mm shares	1.98	Common equity	Long	Canada
TMX GROUP LTD	103.65 mm	3.32 mm shares	1.79	Common equity	Long	Canada
DEFINITY FINANCIAL CORP	95.14 mm	2.47 mm shares	1.65	Common equity	Long	Canada
NTR Nutrien Ltd.	90.74 mm	1.90 mm shares	1.57	Common equity	Long	Canada
CCJ Cameco Corporation	87.26 mm	1.67 mm shares	1.51	Common equity	Long	Canada
ENB Enbridge Inc.	80.95 mm	2.00 mm shares	1.40	Common equity	Long	Canada
SOUTH BOW CORP	70.90 mm	2.84 mm shares	1.23	Common equity	Long	Canada
CCL Industries Inc	58.37 mm	1.00 mm shares	1.01	Common equity	Long	Canada
DYE and DURHAM LTD	58.34 mm	4.27 mm shares	1.01	Common equity	Long	Canada
PARKLAND CORP	53.69 mm	2.31 mm shares	0.93	Common equity	Long	Canada
NORTH WEST COMPANY INC	53.33 mm	1.42 mm shares	0.92	Common equity	Long	Canada
RCI Rogers Communications Inc.	52.51 mm	1.45 mm shares	0.91	Common equity	Long	Canada
QBCAF Quebecor Inc.	47.77 mm	1.96 mm shares	0.83	Common equity	Long	Canada
LUNDIN MINING CORP	44.01 mm	4.53 mm shares	0.76	Common equity	Long	Canada
ANDLAUER HEALTHCARE GROUP INC	36.23 mm	1.23 mm shares	0.63	Common equity	Long	Canada
STELLA JONES INC	35.19 mm	582.00 k shares	0.61	Common equity	Long	Canada
PASON SYSTEMS INC	34.39 mm	3.55 mm shares	0.59	Common equity	Long	Canada
ARITZIA INC	29.85 mm	927.20 k shares	0.52	Common equity	Long	Canada
PET VALU HOLDINGS LTD	25.02 mm	1.37 mm shares	0.43	Common equity	Long	Canada
JAMIESON WELLNESS INC	24.61 mm	1.03 mm shares	0.43	Common equity	Long	Canada
DIVERSIFIED ROYALTY CORP	22.31 mm	10.50 mm shares	0.39	Common equity	Long	Canada
QBCAF Quebecor Inc.	21.33 mm	856.50 k shares	0.37	Common equity	Long	Canada
LUMINE GROUP INC	17.91 mm	769.24 k shares	0.31	Common equity	Long	Canada
COMPUTER MODELLING GROUP LTD	15.67 mm	1.91 mm shares	0.27	Common equity	Long	Canada
TFPM Triple Flag Precious Metals Corp.	15.43 mm	900.63 k shares	0.27	Common equity	Long	Canada
CCL Industries Inc	8.61 mm	149.00 k shares	0.15	Common equity	Long	Canada
CINEPLEX INC CONV 7.75% 03/01/2030 144A	6.94 mm	7.99 mm principal	0.12	Debt	Long	Canada
GOOS Canada Goose Holdings Inc.	5.84 mm	593.13 k shares	0.10	Common equity	Long	Canada
TCPTF Thompson Creek Metals Company Inc	4.32 mm	63.10 k shares	0.07	Common equity	Long	Canada
MEG ENERGY CORP	3.25 mm	177.93 k shares	0.06	Common equity	Long	Canada
Fidelity Cash Central Fund	2.62 mm	2.62 mm shares	0.05	Short-term investment vehicle	Long	USA
GURU ORGANIC ENERGY CORP	1.81 mm	1.56 mm shares	0.03	Common equity	Long	Canada
APPLYBOARD INC SER D PFD PP	1.28 mm	27.52 k shares	0.02	Preferred equity	Long	Canada
APPLYBOARD INC SER A-1 PFD PP	397.85 k	12.61 k shares	0.01	Preferred equity	Long	Canada
APPLYBOARD INC VOTING COMMON SHARES PP	322.71 k	10.25 k shares	0.01	Common equity	Long	Canada
APPLYBOARD INC SER A-2 PFD PP	311.63 k	9.87 k shares	0.01	Preferred equity	Long	Canada
APPLYBOARD INC SER SEED PFD PP	118.73 k	3.77 k shares	0.00	Preferred equity	Long	Canada
APPLYBOARD INC NON VOTING COMMON SHARES PP	79.58 k	2.53 k shares	0.00	Common equity	Long	Canada
APPLYBOARD INC SER A-3 PFD PP	17.79 k	563.00 shares	0.00	Preferred equity	Long	Canada
CSU Constellation Software Inc	3.43	47.80 k shares	0.00	Common equity	Long	Canada