Fidelity Series Canada Index Fund

Fidelity Series Canada Index Fund reported 83 holdings worth US$324M as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Series Canada Index Fund reported 83 holdings worth US$324M as of Jul 31, 2026. Largest: Royal Bank Of Canada, Toronto-dominion Bank and Shopify Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
83
Value as reported
US$324M

The filing in full

CompanySharesValue as reported% of portfolio
Royal Bank Of Canada148KUS$30.9M9.5%
Toronto-dominion Bank175KUS$21M6.5%
Shopify Inc.129KUS$15.2M4.7%
Bank Of Montreal72,680US$13M4.0%
Enbridge Inc.230KUS$12.5M3.9%
Canadian Imperial Bank Of Commerce96,927US$11.5M3.5%
Bank Of Nova Scotia130KUS$11.4M3.5%
Canadian Natural Resources Limited220KUS$10.5M3.2%
Brookfield Corporation211KUS$8.96M2.8%
Suncor Energy Inc.125KUS$8.41M2.6%
Canadian Pacific Kansas City Limited94,185US$8.37M2.6%
Manulife Financial Corporation177KUS$7.86M2.4%
Agnico Eagle Mines Limited53,695US$7.8M2.4%
Tc Energy Corporation110KUS$7.4M2.3%
Canadian National Railway Company54,621US$6.95M2.1%
National Bank Of Canada40,877US$6.61M2.0%
Barrick Mining Corporation177KUS$6.49M2.0%
Wheaton Precious Metals Corp47,932US$5.21M1.6%
Sun Life Financial Inc.58,465US$4.85M1.5%
Alimentation Couche-tard Inc.72,694US$4.72M1.5%
Constellation Software Inc.2,125US$4.55M1.4%
Franco-nevada Corporation20,351US$4.33M1.3%
Cenovus Energy Inc.139KUS$4.2M1.3%
Celestica Inc.12,136US$4.02M1.2%
Cameco Corporation45,965US$3.97M1.2%
Dollarama Inc.28,791US$3.92M1.2%
Power Corporation Of Canada56,430US$3.86M1.2%
Intact Financial Corporation18,744US$3.68M1.1%
Nutrien Ltd.50,788US$3.51M1.1%
Fairfax Financial Holdings Limited1,995US$3.34M1.0%
Fortis Inc.53,560US$3.05M0.94%
Pembina Pipeline Corporation61,353US$3M0.93%
Kinross Gold Corporation126KUS$2.91M0.90%
Teck Resources Limited Class A48,328US$2.91M0.90%
Loblaw Companies Limited58,450US$2.74M0.85%
Restaurant Brands International Inc.33,892US$2.51M0.77%
Rb Global, Inc.19,625US$2.15M0.66%
Bombardier Inc. Class A8,833US$2.13M0.66%
First Quantum Minerals Ltd.72,645US$2.01M0.62%
Imperial Oil Limited15,313US$1.99M0.61%
Pan American Silver Corp.44,532US$1.92M0.59%
Magna International Inc.27,509US$1.89M0.58%
Lundin Mining Corporation72,160US$1.79M0.55%
Great-west Lifeco Inc.26,240US$1.74M0.54%
Wsp Global Inc14,231US$1.74M0.54%
Tourmaline Oil Corp.38,810US$1.71M0.53%
Emera Incorporated31,984US$1.71M0.53%
Brookfield Asset Management Inc34,583US$1.67M0.52%
Whitecap Resources Inc.128KUS$1.51M0.47%
Cgi Inc. Class A19,858US$1.45M0.45%
Hydro One Limited34,822US$1.45M0.45%
Arc Resources Ltd.59,771US$1.43M0.44%
Ia Financial Corporation Inc.9,513US$1.41M0.43%
Thomson Reuters Corporation13,809US$1.35M0.42%
Metro Inc.20,056US$1.33M0.41%
Altagas Ltd.32,860US$1.31M0.40%
Rogers Communications Inc. Class A38,498US$1.3M0.40%
Toromont Industries Ltd.8,606US$1.29M0.40%
Keyera Corp.29,784US$1.27M0.39%
Alamos Gold Inc.44,328US$1.23M0.38%
George Weston Limited15,925US$1.19M0.37%
Tfi International Inc.8,242US$1.11M0.34%
Atkinsrealis Group Inc.17,272US$1.07M0.33%
Tmx Group Ltd.29,243US$1.07M0.33%
Gfl Environmental Inc25,814US$1.07M0.33%
Gildan Activewear Inc.18,569US$1.03M0.32%
Ccl Industries Inc. Class A15,291US$1.01M0.31%
Element Fleet Management Corporation42,001US$943K0.29%
Stantec Inc12,041US$850K0.26%
Cae Inc.30,572US$789K0.24%
Canadian Tire Corporation, Limited5,065US$739K0.23%
Saputo Inc.25,661US$722K0.22%
Bce Inc.32,782US$711K0.22%
Equinox Gold Corp.79,129US$709K0.22%
Descartes Systems Group Inc.9,081US$682K0.21%
Firstservice Corp4,369US$615K0.19%
Ivanhoe Mines Ltd. Class A82,807US$595K0.18%
Lundin Gold Inc.10,210US$572K0.18%
Canadian Utilities Limited Class A13,571US$539K0.17%
Igm Financial Inc.8,630US$537K0.17%
Telus Corporation54,402US$519K0.16%
Brookfield Renewable Corporation14,557US$486K0.15%
Empire Co Ltd Class A12,063US$442K0.14%

Source

View original at SEC

Related