Fund · FCNSX · US registered fund
Fidelity Series Canada Fund
Managed by Fidelity Investment Trust. Net assets $10.25B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 52.8% of net assets, out of 50 holdings
7.88%
Fidelity Revere Street Trust · US
6.68%
5.79%
BANK OF MONTREAL QUE · CA
5.43%
5.40%
ROYAL BANK OF CANADA · CA
4.50%
4.49%
ALIMENTATION COUCHE-TARD INC · CA
4.35%
FRANCO NEVADA CORP · CA
4.30%
SUNCOR ENERGY INC · CA
3.98%
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- FCNSX
- LEI
- 549300WCQ2NSDZE8QE60
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.