Fidelity Canada Fund (FICDX) is an MF managed by Fidelity. Its largest position is ROYAL BANK OF CANADA (RY), representing 8.43% of fund assets.
Fidelity Canada Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FICDX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROYAL BANK OF CANADA
|
8.43% | $96,469,850.75 | 536,367 |
|
-
TORONTO DOMINION BANK
|
4.95% | $56,610,163.07 | 525,500 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
4.89% | $55,931,312.39 | 643,087 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
4.82% | $55,170,302.71 | 1,155,777 |
|
-
FRANCO NEVADA Corp
|
4.77% | $54,545,446.05 | 236,428 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
4.11% | $46,967,605.46 | 793,908 |
|
-
PRAIRIESKY ROYALTY LTD.
|
4.01% | $45,832,158.56 | 1,814,518 |
|
-
SUNCOR ENERGY INC
|
3.81% | $43,602,362.72 | 636,305 |
|
-
SHOPIFY INC.
|
3.68% | $42,087,339.08 | 346,733 |
|
-
Wheaton Precious Metals Corp.
|
3.46% | $39,611,630.67 | 313,594 |
|
-
DOLLARAMA INC.
|
3.00% | $34,371,739.24 | 268,945 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
2.82% | $32,228,775.68 | 17,696 |
|
-
BANK OF MONTREAL /CAN/
|
2.72% | $31,153,680.89 | 204,591 |
|
-
AGNICO EAGLE MINES LTD
|
2.65% | $30,331,548.57 | 161,300 |
|
-
SUN LIFE FINANCIAL INC
|
2.61% | $29,873,063.97 | 414,612 |
|
-
IMPERIAL OIL LTD
|
2.52% | $28,817,689.79 | 215,127 |
|
-
INTACT FINANCIAL CORPORATION
|
2.51% | $28,760,473.31 | 149,258 |
|
-
GFL Environmental Inc.
|
2.45% | $28,000,285.27 | 697,875 |
|
-
THOMSON REUTERS CORP /CAN/
|
2.21% | $25,239,746.10 | 263,848 |
|
-
DEFINITY FINANCIAL CORP
|
2.08% | $23,821,928.63 | 467,271 |
|
-
South Bow Corp
|
2.00% | $22,822,741.56 | 666,694 |
|
-
METRO INC.
|
1.98% | $22,599,920.86 | 337,125 |
|
-
Restaurant Brands International Inc.
|
1.82% | $20,840,142.40 | 258,263 |
|
-
BROOKFIELD Corp /ON/
|
1.60% | $18,316,024.77 | 405,535 |
|
-
TMX GROUP LIMITED
|
1.54% | $17,646,675.16 | 432,678 |
|
-
Brookfield Asset Management Ltd.
|
1.35% | $15,470,465.89 | 322,009 |
|
-
LUNDIN MINING CORP
|
1.27% | $14,552,045.04 | 567,033 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.15% | $13,099,892.59 | 116,630 |
|
-
QUEBECOR INC
|
1.14% | $13,018,401.00 | 321,519 |
|
-
CAMECO CORP
|
1.01% | $11,600,521.69 | 94,368 |
|
-
FIRST QUANTUM MINERALS LTD
|
0.91% | $10,456,938.12 | 427,065 |
|
-
HEMLO MINING CORP
|
0.91% | $10,453,620.20 | 2,704,700 |
|
-
ARITZIA INC.
|
0.89% | $10,156,382.10 | 96,226 |
|
-
CCL INDUSTRIES INC.
|
0.83% | $9,533,398.55 | 150,964 |
|
-
Boyd Group Services Inc.
|
0.79% | $9,007,323.57 | 72,867 |
|
-
PET VALU HOLDINGS LTD
|
0.71% | $8,164,651.61 | 521,413 |
|
-
THE NORTH WEST COMPANY INC.
|
0.66% | $7,557,403.97 | 201,761 |
|
-
BRP Inc.
|
0.65% | $7,403,133.94 | 132,299 |
|
-
TFI International Inc.
|
0.57% | $6,533,563.75 | 45,662 |
|
-
TERRAVEST INDUSTRIES INC
|
0.57% | $6,494,933.06 | 63,672 |
|
-
DIVERSIFIED ROYALTY CORP
|
0.55% | $6,331,520.23 | 2,014,150 |
|
-
PASON SYSTEMS INC
|
0.53% | $6,115,072.21 | 594,589 |
|
-
Triple Flag Precious Metals Corp.
|
0.49% | $5,644,445.10 | 176,825 |
|
-
Stella-Jones Inc./ADR
|
0.49% | $5,558,350.31 | 89,819 |
|
-
JAMIESON WELLNESS INC.
|
0.38% | $4,369,849.47 | 175,563 |
|
-
G MINING VENTURES CORP
|
0.31% | $3,537,646.00 | 102,068 |
|
-
SunocoCorp LLC
|
0.25% | $2,832,366.36 | 42,477 |
|
-
DYE & DURHAM LTD
|
0.18% | $2,086,833.29 | 809,900 |
|
-
FIDELITY REVERE STREET TRUST
|
0.18% | $2,038,738.14 | 2,038,330 |
|
-
MINERA ALAMOS INC
|
0.16% | $1,814,363.09 | 407,362 |
Advertisement (320x50)