fundvisualizer.com

Fidelity Advisor Canada ZFIQEX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
3.84%
Non-U.S. Stock
95.90%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.26%
Cash
-0.08%
Other
0.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

9.10%

Consumer cyclical

10.88%

Financial services

26.55%

Real estate

0.00%

Consumer defensive

6.45%

Health care

0.00%

Utilities

0.20%

Communication services

3.56%

Energy

16.75%

Industrials

15.60%

Technology

10.65%

Top 10 holdings

As of 01/31/2024

Royal Bank of Canada
7.57%
The Toronto-Dominion Bank
6.64%
Canadian Pacific Kansas City Ltd
6.53%
Alimentation Couche-Tard Inc
5.71%
Constellation Software Inc
5.60%
Canadian Natural Resources Ltd
4.97%
Suncor Energy Inc
3.85%
Shopify Inc Registered Shs -A- Subord Vtg
3.64%
PrairieSky Royalty Ltd
3.35%
Franco-Nevada Corp
3.08%
Fund assets

$925.53 Million

Share class

Inst

Morningstar category

Miscellaneous Region

Expense ratio

0.92%

Investment objective

Foreign Stock

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