Fidelity Series Canada Fund

Fidelity Series Canada Fund reported 56 holdings worth US$10.2B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Series Canada Fund reported 56 holdings worth US$10.2B as of Jul 31, 2026. Largest: Toronto-dominion Bank, Bank Of Montreal and Canadian Natural Resources Limited. Filed Sep 23, 2026 (Form N-PORT).

Holdings
56
Value as reported
US$10.2B

The filing in full

CompanySharesValue as reported% of portfolio
Toronto-dominion Bank5.71MUS$684M6.7%
Bank Of Montreal3.31MUS$593M5.8%
Canadian Natural Resources Limited11.7MUS$557M5.4%
Royal Bank Of Canada2.65MUS$554M5.4%
Canadian Pacific Kansas City Limited5.19MUS$461M4.5%
Alimentation Couche-tard Inc.7.08MUS$460M4.5%
Franco-nevada Corporation2.1MUS$446M4.4%
Suncor Energy Inc.6.56MUS$441M4.3%
National Bank Of Canada2.52MUS$408M4.0%
Shopify Inc.3.37MUS$394M3.8%
Dollarama Inc.2.46MUS$335M3.3%
Constellation Software Inc.147KUS$315M3.1%
Gfl Environmental Inc7.23MUS$299M2.9%
Sun Life Financial Inc.3.54MUS$294M2.9%
Wheaton Precious Metals Corp2.62MUS$285M2.8%
Intact Financial Corporation1.36MUS$268M2.6%
Thomson Reuters Corporation2.7MUS$265M2.6%
Prairiesky Royalty Ltd8.89MUS$220M2.1%
Definity Financial Corp.3.77MUS$215M2.1%
Metro Inc.2.99MUS$199M1.9%
South Bow Corp5.35MUS$199M1.9%
Agnico Eagle Mines Limited1.33MUS$194M1.9%
Brookfield Corporation4.27MUS$181M1.8%
Imperial Oil Limited1.31MUS$169M1.7%
Restaurant Brands International Inc.2.07MUS$153M1.5%
Brookfield Asset Management Inc3.16MUS$153M1.5%
Tmx Group Ltd.3.97MUS$145M1.4%
Canadian National Railway Company1.1MUS$139M1.4%
Lundin Mining Corporation5.36MUS$133M1.3%
Ccl Industries Inc. Class A1.38MUS$91.2M0.89%
Quebecor Inc. Class A1.85MUS$88.3M0.86%
First Quantum Minerals Ltd.2.77MUS$76.7M0.75%
Cameco Corporation835KUS$72.1M0.70%
Hemlo Mining Corp19MUS$69M0.67%
Boyd Group Services Inc661KUS$68.3M0.67%
Pet Valu Holdings Ltd.4.86MUS$68.1M0.66%
Brp, Inc.1.05MUS$64.7M0.63%
North West Company Inc.1.69MUS$61.5M0.60%
Aritzia, Inc.582KUS$58M0.57%
Terravest Industries, Inc.558KUS$45.5M0.44%
Pason Systems Inc.4.85MUS$42.9M0.42%
Apotex Health Corp.1.56MUS$40.8M0.40%
Stella-jones Inc.717KUS$39.6M0.39%
Diversified Royalty Corp.11.7MUS$38M0.37%
Jamieson Wellness, Inc.1.27MUS$37.4M0.37%
Triple Flag Precious Metals Corp.1.13MUS$32.4M0.32%
G Mining Ventures Corp806KUS$24.6M0.24%
Tfi International Inc.118KUS$15.9M0.15%
Kits Eyecare Ltd.1.33MUS$12.3M0.12%
Mining Americas Inc.3.03MUS$9.66M0.09%
Canada Goose Holdings, Inc.925KUS$8.26M0.08%
Guru Organic Energy Corp1.03MUS$2.79M0.03%
Lumina Metals Corp.0US$00.00%
Dye & Durham Ltd.0US$00.00%
G2 Goldfields, Inc.0US$00.00%
Sunococorp Llc0US$00.00%

Source

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