Fidelity Canada Fund
Fidelity Canada Fund reported 55 holdings worth US$1.16B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Canada Fund reported 55 holdings worth US$1.16B as of Jul 31, 2026. Largest: Royal Bank Of Canada, Toronto-dominion Bank and Canadian Pacific Kansas City Limited. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$1.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Royal Bank Of Canada | 536K | US$112M | 9.7% |
| Toronto-dominion Bank | 528K | US$63.3M | 5.5% |
| Canadian Pacific Kansas City Limited | 646K | US$57.4M | 5.0% |
| Canadian Natural Resources Limited | 1.1M | US$52.5M | 4.5% |
| Alimentation Couche-tard Inc. | 798K | US$51.8M | 4.5% |
| Franco-nevada Corporation | 238K | US$50.6M | 4.4% |
| Prairiesky Royalty Ltd | 1.81M | US$44.9M | 3.9% |
| Shopify Inc. | 349K | US$40.8M | 3.5% |
| Dollarama Inc. | 295K | US$40.1M | 3.5% |
| Suncor Energy Inc. | 589K | US$39.5M | 3.4% |
| Constellation Software Inc. | 17,788 | US$38.1M | 3.3% |
| Bank Of Montreal | 206K | US$36.9M | 3.2% |
| Sun Life Financial Inc. | 417K | US$34.6M | 3.0% |
| Wheaton Precious Metals Corp | 315K | US$34.3M | 3.0% |
| Intact Financial Corporation | 164K | US$32.2M | 2.8% |
| Gfl Environmental Inc | 774K | US$32M | 2.8% |
| Thomson Reuters Corporation | 297K | US$29.1M | 2.5% |
| Definity Financial Corp. | 470K | US$26.8M | 2.3% |
| Imperial Oil Limited | 195K | US$25.3M | 2.2% |
| South Bow Corp | 670K | US$24.8M | 2.1% |
| Agnico Eagle Mines Limited | 162K | US$23.5M | 2.0% |
| Metro Inc. | 339K | US$22.5M | 1.9% |
| Brookfield Corporation | 408K | US$17.3M | 1.5% |
| Restaurant Brands International Inc. | 229K | US$16.9M | 1.5% |
| Quebecor Inc. Class A | 334K | US$15.9M | 1.4% |
| Tmx Group Ltd. | 435K | US$15.9M | 1.4% |
| Brookfield Asset Management Inc | 324K | US$15.7M | 1.4% |
| Canadian National Railway Company | 118K | US$15M | 1.3% |
| Lundin Mining Corporation | 571K | US$14.1M | 1.2% |
| Ccl Industries Inc. Class A | 180K | US$11.9M | 1.0% |
| Hemlo Mining Corp | 2.7M | US$9.8M | 0.85% |
| Aritzia, Inc. | 96,126 | US$9.58M | 0.83% |
| First Quantum Minerals Ltd. | 343K | US$9.49M | 0.82% |
| Cameco Corporation | 95,330 | US$8.23M | 0.71% |
| Brp, Inc. | 132K | US$8.17M | 0.71% |
| Pet Valu Holdings Ltd. | 569K | US$7.97M | 0.69% |
| Boyd Group Services Inc | 72,867 | US$7.53M | 0.65% |
| North West Company Inc. | 202K | US$7.31M | 0.63% |
| Diversified Royalty Corp. | 2.02M | US$6.53M | 0.56% |
| Terravest Industries, Inc. | 70,472 | US$5.74M | 0.50% |
| Pason Systems Inc. | 595K | US$5.26M | 0.45% |
| Jamieson Wellness, Inc. | 176K | US$5.18M | 0.45% |
| Triple Flag Precious Metals Corp. | 177K | US$5.08M | 0.44% |
| Stella-jones Inc. | 89,819 | US$4.96M | 0.43% |
| Apotex Health Corp. | 175K | US$4.58M | 0.40% |
| G Mining Ventures Corp | 109K | US$3.32M | 0.29% |
| Tfi International Inc. | 11,862 | US$1.6M | 0.14% |
| Kits Eyecare Ltd. | 150K | US$1.39M | 0.12% |
| Mining Americas Inc. | 407K | US$1.3M | 0.11% |
| Canada Goose Holdings, Inc. | 142K | US$1.27M | 0.11% |
| Guru Organic Energy Corp | 237K | US$639K | 0.06% |
| Sunococorp Llc | 0 | US$0 | 0.00% |
| G2 Goldfields, Inc. | 0 | US$0 | 0.00% |
| Dye & Durham Ltd. | 0 | US$0 | 0.00% |
| Lumina Metals Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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