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Fidelity Canadian Disciplined Eq B

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Agnico Eagle Mines Limited

Basic Materials

2024-06-30

0.612

4.248

3m

$122.4m

$251m

Alamos Gold Inc

Basic Materials

2024-06-30

0.773

0.826

3m

$22.3m

$62.3m

Brookfield Renewable Partners LP

Utilities - Renewable

2024-06-30

0.614

0.916

1.7m

$171.6m

$46m

Bausch Health Companies Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.176

0.297

635.7k

-$389.7k

$5.2m

Bank of Montreal

Financial Services

Banks - Diversified

2024-07-31

0.332

4.303

2.4m

$202.3m

$215m

2024-06-30

0.39

1.516

1.6m

$17.7m

$69.7m

Colliers International Group Inc Bats

Real Estate Services

2024-06-30

0.604

0.651

293.6k

$13.4m

$43.7m

Electronic Components

2024-06-30

0.326

0.098

401.2k

$6m

$19.9m

Canadian National Railway Co

2024-06-30

0.398

6.792

2.5m

$56m

$297.6m

Canadian Pacific Railway Ltd

2024-06-30

0.35

5.939

3.2m

$115m

$283.5m

Software - Application

2024-06-30

0.969

0.305

316.9k

$433.2k

$14.3m

Ero Copper Corp

Basic Materials

2024-06-30

1.221

0.472

1.1m

$7.2m

$24.2m

ERO.PINK

-

-

-

-

1.221

0.472

1.1m

-

-

FirstService Corp

Real Estate Services

2024-06-30

0.495

0.718

222.9k

$7.3m

$40.2m

Utilities - Regulated Electric

2024-06-30

0.508

2.07

2.5m

$92m

$112.1m

Information Technology Services

2024-06-30

0.294

1.458

701.5k

$20.1m

$79.8m

Gildan Activewear Inc.

Consumer Cyclical

Apparel Manufacturing

2024-06-30

0.56

0.727

1m

$11.2m

$47.1m

Interactive Brokers Group Inc

Financial Services

Capital Markets

2024-06-30

0.451

0.858

482.9k

$67.3m

$63.9m

KL.NYSE

-

-

-

-

0.339

0.819

893.1k

-

-

Lightspeed Commerce Inc

Software - Application

2024-06-30

1.31

0.574

1.9m

$30.7m

$27.8m

Methanex Corporation

Basic Materials

2024-06-30

1.293

0.891

871.4k

$29.5m

$35.2m

Manulife Financial Corp

Financial Services

Insurance - Life

2024-06-30

0.27

2.708

4.8m

$100.3m

$138.6m

Magna International Inc

Consumer Cyclical

2024-06-30

0.527

1.699

1.5m

$63.2m

$64.3m

NOA.NYSE

-

-

-

-

2.439

0.292

651.9k

-

-

Basic Materials

Agricultural Inputs

2024-06-30

0.335

2.897

1.6m

$84.4m

$79.5m

Software - Application

2024-06-30

0.639

1.372

1.7m

$26.4m

$56.2m

PAAS.NASDAQ

-

-

-

-

0.595

0.933

2.1m

-

-

Pan American Silver Corp.

Basic Materials

2024-06-30

1.435

2.193

5.2m

$66.3m

$109.5m

Pembina Pipeline Corp

Oil & Gas Midstream

2024-06-30

0.289

1.214

1.5m

$34.8m

$63.9m

Precision Drilling Corporation

Oil & Gas Drilling

2024-06-30

1.614

0.342

229.7k

$19.1m

$15.4m

Specialty Business Services

2024-06-30

0.426

1.334

773.7k

$21.6m

$66m

Rogers Communications Inc

Communication Services

Telecom Services

2024-06-30

0.714

2.981

3.8m

$55.6m

$151.7m

Royal Bank of Canada

Financial Services

Banks - Diversified

2024-07-31

0.299

9.528

4.2m

$273m

$520.1m

SCR.NASDAQ

-

-

-

-

0.37

0.101

206.6k

-

-

Sun Life Financial Inc.

Financial Services

Insurance - Diversified

2024-06-30

0.304

1.978

1.7m

$54.6m

$100m

TCN.NYSE

-

-

-

-

0.533

0.367

1.4m

-

-

Toronto Dominion Bank

Financial Services

Banks - Diversified

2024-07-31

0.282

7.255

5m

$236.6m

$324.9m

TFI International Inc

2024-06-30

0.781

1.924

660.1k

$20.3m

$98.8m

Trades

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	4.1k	0.1	272.4k	60-72	$81.83	36.0%
BEP.NYSE	377.8k	27.6	9.4m	20-29	$26.33	32.2%
BMO.NYSE	3.2k	0.1	299.2k	83-99	$88.80	6.9%
FTS.NYSE	3.4k	0.1	135k	37-42	$44.58	20.9%
MFC.NYSE	191.4k	4.2	4.7m	23-27	$28.87	27.7%
PAAS.NYSE	7k	0.1	139.7k	15-23	$21.02	39.2%
RCI.NYSE	5.1k	0.1	200.9k	37-41	$39.86	9.1%
RY.NYSE	5.7k	0.1	591.6k	96-110	$123.06	28.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCJ.NYSE	238.4k	16.3	10.4m	39-51	$41.08	5.3%
FSV.NASDAQ	13.8k	6.4	2.2m	157-172	$180.38	15.1%
FTS.NYSE	122k	7.1	4.8m	38-42	$44.58	16.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BMO.NYSE	510.3k	39.7	42.6m	74-100	$88.80	20.0%
FTS.NYSE	96.4k	6.8	3.8m	36-42	$44.58	22.8%
RCI.NYSE	79.9k	2.0	3.3m	37-47	$39.86	9.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNI.NYSE	237.2k	11.0	27.2m	107-122	$118.97	11.1%
LSPD.NYSE	285.2k	15.9	4.6m	13-19	$14.02	4.1%
NOA.NYSE	155.1k	142.8	3.4m	18-26	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MGA.NYSE	199.6k	14.7	10.5m	48-57	$42.51	-11.8%
PAAS.NYSE	634.4k	14.8	10.5m	14-20	$21.02	51.2%
RCI.NYSE	251.5k	6.9	11.7m	43-50	$39.86	-6.3%
SLF.NYSE	43.5k	2.1	2.1m	46-52	$56.88	23.8%
TD.NYSE	73.4k	1.5	4.4m	56-63	$64.41	14.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RCI.NYSE	45.6k	1.3	2.1m	43-50	$39.86	-8.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEP.NYSE	140.7k	25.8	4m	24-33	$26.33	9.1%
RCI.NYSE	227.8k	7.8	9.7m	36-48	$39.86	10.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	118.9k	5.1	5.1m	37-48	$81.83	123.1%
LSPD.NYSE	163k	14.1	3.2m	16-25	$14.02	-13.2%
MGA.NYSE	152.9k	13.9	8.8m	47-66	$42.51	-9.6%
RCI.NYSE	336.4k	14.9	14.9m	38-49	$39.86	3.7%
RY.NYSE	81.7k	2.6	7.8m	89-101	$123.06	38.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	34.8k	1.6	1.9m	46-67	$81.83	79.3%
AGI.NYSE	551.7k	13.7	4.3m	7-9	$20.30	200.3%
DCBO.NASDAQ	118.7k	15.2	4.5m	25-53	$45.21	80.2%
PAAS.NASDAQ	287.3k	22.0	6.9m	20-31	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SCR.NASDAQ	20k	10.7	0.00	0-0	-	-

Reduces

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	-30.1k	-0.9	-1.5m	43-56	$81.83	89.3%
CNI.NYSE	-22.8k	-0.9	-2.5m	104-127	$118.97	14.4%
IBKR.NASDAQ	-4.5k	-0.9	-371.2k	73-90	$132.45	82.4%
LSPD.NYSE	-19.3k	-0.9	-305.7k	12-22	$14.02	14.6%
MEOH.NASDAQ	-8.4k	-0.9	-368.9k	38-49	$40.48	5.7%
MGA.NYSE	-14.4k	-0.9	-779.6k	47-60	$42.51	-9.0%
OTEX.NASDAQ	-14.3k	-0.9	-537.8k	32-43	$32.80	2.4%
PAAS.NYSE	-51.2k	-0.9	-766.8k	13-17	$21.02	60.1%
SLF.NYSE	-63.8k	-3.1	-3.1m	45-53	$56.88	27.6%
TFII.NYSE	-6.1k	-0.9	-734.4k	105-138	$149.78	42.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CIGI.NASDAQ	-63.9k	-17.9	-6.2m	88-108	$148.83	70.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DCBO.NASDAQ	-242.9k	-43.4	-8.9m	31-41	$45.21	45.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	-75.7k	-3.1	-3.5m	39-54	$81.83	108.5%
CP.NYSE	-240.4k	-7.4	-18m	65-83	$86.90	33.3%
DCBO.NASDAQ	-41.9k	-5.0	-1.2m	23-35	$45.21	93.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGI.NYSE	-49.4k	-1.1	-365.4k	6-8	$20.30	219.7%
CIGI.NASDAQ	-3.7k	-1.1	-438.4k	90-133	$148.83	66.3%
DCBO.NASDAQ	-9.6k	-1.1	-294.1k	25-41	$45.21	77.4%
GIB.NYSE	-7.7k	-1.1	-634.1k	74-87	$113.83	54.3%
MEOH.NASDAQ	-13.7k	-1.1	-500.3k	29-42	$40.48	40.9%
PAAS.NASDAQ	-18.5k	-1.1	-323k	14-22	-	-
PBA.NYSE	-20.9k	-1.1	-746.7k	30-38	$40.35	33.5%
RBA.NYSE	-8.5k	-1.1	-583.2k	60-73	$85.31	41.4%
SLF.NYSE	-21.5k	-1.1	-964.4k	39-49	$56.88	44.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GIB.NYSE	-74.5k	-9.2	-6m	74-86	$113.83	54.3%
MEOH.NASDAQ	-29.5k	-2.2	-1.4m	37-57	$40.48	9.2%
MGA.NYSE	-25.8k	-2.2	-1.5m	54-67	$42.51	-20.6%
PBA.NYSE	-44.8k	-2.2	-1.7m	33-43	$40.35	22.8%
RCI.NYSE	-48.1k	-2.2	-2.5m	45-65	$39.86	-10.5%
RY.NYSE	-72.9k	-2.2	-7.4m	94-113	$123.06	30.6%
SLF.NYSE	-166.6k	-7.6	-8.3m	44-57	$56.88	29.9%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHC.NYSE	-94.1k	-12.9	-2.3m	21-28	$8.18	-60.5%

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