FIQEX Holdings — Fidelity Canada Fund
All 69 reported holdings of Fidelity Canada Fund (FIQEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Royal Bank Of Canada | 8.43% | $96.47M |
| The Toronto Dominion Bank | 4.95% | $56.61M |
| Canadian Pacific Kansas City Ltd. | 4.89% | $55.93M |
| Canadian Natural Resources Ltd. | 4.82% | $55.17M |
| Franco Nevada Corp. | 4.77% | $54.55M |
| Alimentation Couche-Tard, Inc. | 4.11% | $46.97M |
| Prairiesky Royalty Ltd. | 4.01% | $45.83M |
| Suncor Energy, Inc. | 3.81% | $43.60M |
| Shopify, Inc. | 3.68% | $42.09M |
| Wheaton Precious Metals Corp. | 3.46% | $39.61M |
| Dollarama, Inc. | 3.00% | $34.37M |
| Constellation Software, Inc. | 2.82% | $32.23M |
| Bank Of Montreal Que | 2.72% | $31.15M |
| Agnico Eagle Mines Ltd. | 2.65% | $30.33M |
| Sun Life Finl, Inc. | 2.61% | $29.87M |
| Imperial Oil Ltd. | 2.52% | $28.82M |
| Intact Financial Corp. | 2.51% | $28.76M |
| Gfl Environmental, Inc. | 2.45% | $28.00M |
| Thomson Reuters Corp. | 2.21% | $25.24M |
| Definity Financial Corp. | 2.08% | $23.82M |
| South Bow Corp. | 2.00% | $22.82M |
| Metro, Inc. | 1.98% | $22.60M |
| Restaurant Brands Intl, Inc. | 1.82% | $20.84M |
| Brookfield Corp. | 1.60% | $18.32M |
| Tmx Group Ltd. | 1.54% | $17.65M |
| Brookfield Asset Management Ltd. | 1.35% | $15.47M |
| Lundin Mining Corp. | 1.27% | $14.55M |
| Canadian National Railway Co. | 1.15% | $13.10M |
| Quebecor, Inc. | 1.14% | $13.02M |
| Cameco Corp. | 1.01% | $11.60M |
| First Quantum Minerals Ltd. | 0.91% | $10.46M |
| Hemlo Mining Corp. | 0.91% | $10.45M |
| Aritzia, Inc. | 0.89% | $10.16M |
| Ccl Industries, Inc. | 0.83% | $9.53M |
| Boyd Group Services, Inc. | 0.79% | $9.01M |
| Pet Valu Holdings Ltd. | 0.71% | $8.16M |
| North West Co., Inc. | 0.66% | $7.56M |
| Brp, Inc. | 0.65% | $7.40M |
| Tfi International, Inc. | 0.57% | $6.53M |
| Terravest Industries, Inc. | 0.57% | $6.49M |
| Diversified Rty Corp. | 0.55% | $6.33M |
| Pason Systems, Inc. | 0.53% | $6.12M |
| Triple Flag Precious Metals Corp. | 0.49% | $5.64M |
| Stella Jones, Inc. | 0.49% | $5.56M |
| Jamieson Wellness, Inc. | 0.38% | $4.37M |
| G Mining Ventures Corp. | 0.31% | $3.54M |
| Sunococorp LLC | 0.25% | $2.83M |
| DYE and DURHAM LTD | 0.18% | $2.09M |
| Fidelity Revere Street Trust | 0.18% | $2.04M |
| Minera Alamos, Inc. | 0.16% | $1.81M |
| Ccl Industries, Inc. | 0.14% | $1.64M |
| Canada Goose Holdings, Inc. | 0.14% | $1.62M |
| Lumina Metals Corp. | 0.12% | $1.43M |
| Kits Eyecare Ltd. | 0.11% | $1.23M |
| Valsoft Corp. | 0.10% | $1.12M |
| Fidelity Revere Street Trust | 0.10% | $1.11M |
| Guru Organic Energy Corp. | 0.06% | $698.20K |
| Valsoft Corp. | 0.05% | $516.90K |
| Valsoft Corp. | 0.04% | $401.05K |
| Minera Alamos, Inc. | 0.03% | $340.44K |
| G2 Goldfields, Inc. | 0.02% | $244.77K |
| Applyboard | 0.00% | $40.13K |
| Applyboard | 0.00% | $8.64K |
| Applyboard | 0.00% | $6.78K |
| Applyboard | 0.00% | $6.96K |
| Applyboard | 0.00% | $2.57K |
| Applyboard | 0.00% | $1.72K |
| Applyboard | 0.00% | $387 |
| Constellation Software, Inc. | 0.00% | $1 |
FIQEX overview: performance, fees, allocation and SEC filings