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Fidelity Canadian Growth Company Sr B

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Albertsons Companies

Consumer Defensive

2024-08-31

0.653

1.474

3.7m

$19.5m

$70.8m

Agnico Eagle Mines Limited

Basic Materials

2024-06-30

0.76

2.998

3.8m

$151.9m

$326.7m

Arch Resources Inc

Basic Materials

2024-06-30

1.445

0.593

269.7k

$21.3m

$39.9m

Brookfield Renewable Partners LP

Utilities - Renewable

2024-06-30

1.261

1.07

3.5m

$352.7m

$96.4m

Brookfield Renewable Corp

Utilities - Renewable

2024-06-30

1.814

1.111

3.2m

$129.2m

$94.2m

Consumer Cyclical

2024-06-30

2.964

0.028

4.6m

$4.3m

$52m

Bank of Montreal

Financial Services

Banks - Diversified

2024-07-31

0.366

3.346

2.6m

$217.2m

$241m

Consumer Cyclical

2024-06-30

1.404

0.692

1.5m

$10.2m

$55.8m

Peabody Energy Corp

2024-06-30

1.707

0.923

2.2m

$58.9m

$61.6m

2024-06-30

1.389

3.58

6m

$62.1m

$309.9m

Consol Energy Inc

2024-06-30

0.949

0.304

303.4k

$14.7m

$34.4m

Software - Infrastructure

2024-06-30

0.334

0.359

956.1k

$2.6m

$25.9m

Electronic Components

2024-09-30

4.85

3.964

5.7m

$87.8m

$435m

Coinbase Global Inc

Financial Services

Financial Data & Stock Exchanges

2024-06-30

0.314

2.519

780.3k

$24.4m

$198.4m

Canadian Pacific Railway Ltd

2024-06-30

0.531

4.695

4.9m

$171.8m

$388.7m

Oil & Gas Refining & Marketing

2024-06-30

0.434

0.209

436.6k

$4.5m

$7.1m

Consumer Cyclical

Auto & Truck Dealerships

2024-06-30

0.853

0.606

974.7k

$872.3k

$229.7m

Dell Technologies Inc

Computer Hardware

2024-07-31

0.173

2.017

1.2m

-$4.6m

$162.1m

Excelerate Energy Inc

Oil & Gas Midstream

2024-06-30

0.977

0.095

256.6k

$18.7m

$6.7m

Ero Copper Corp

Basic Materials

2024-06-30

5.926

1.574

6.1m

$39m

$104.4m

ERO.PINK

-

-

-

-

3.889

0.906

3.5m

-

-

Consumer Cyclical

Apparel Manufacturing

2024-06-30

1.364

0.264

2.3m

$5.1m

$14.6m

Fluence Energy Inc

Utilities - Renewable

2024-06-30

0.638

0.278

816.3k

$2.3m

$18.3m

Software - Application

2024-06-30

0.963

0.325

1.3m

$9.4m

$10.2m

Globalfoundries Inc

2024-06-30

0.142

0.805

784k

$16.2m

$36.6m

Gildan Activewear Inc.

Consumer Cyclical

Apparel Manufacturing

2024-06-30

0.908

0.695

1.5m

$17.2m

$77.3m

Barrick Gold Corp

Basic Materials

2024-06-30

0.411

2.104

7.2m

$134.2m

$133.4m

GreenPower Motor Company Inc

Farm & Heavy Construction Machinery

2024-06-30

1.516

0.018

374.1k

$121.5k

$319.8k

HIVE Blockchain Technologies Ltd

Financial Services

Capital Markets

2024-06-30

3.041

0.148

3.6m

$8.3m

$14.6m

Robinhood Markets Inc

Financial Services

Capital Markets

2024-06-30

0.707

0.89

6.4m

$50.7m

$192.2m

Hut 8 Corp. Common Stock

Financial Services

Capital Markets

2024-06-30

2.237

0.287

4.3m

$42.9m

$81.5m

Software - Infrastructure

2024-07-31

0.277

0.682

1.4m

$2.6m

$75m

Consumer Cyclical

Residential Construction

2024-08-31

0.822

0.509

603.1k

$31.3m

$48.1m

Lightspeed Commerce Inc

Software - Application

2024-06-30

0.948

0.313

1.4m

$22.4m

$22.7m

Methanex Corporation

Basic Materials

2024-06-30

1.586

0.621

1m

$36.1m

$41.6m

Manulife Financial Corp

Financial Services

Insurance - Life

2024-06-30

0.486

2.301

9.1m

$187.3m

$285.1m

Software - Infrastructure

2024-06-30

0.001

0

180.00

$419.58

$192.60

MicroStrategy Incorporated

Software - Application

2024-09-30

0.859

1.316

152.3k

$2.9m

$39.2m

Communication Services

Internet Content & Information

2024-09-30

0.311

0.055

236.6k

$962k

$3.7m

Basic Materials

Agricultural Inputs

2024-06-30

0.496

2.785

2.4m

$125.9m

$122.6m

NexGen Energy Ltd.

2024-06-30

1.19

0.564

6.7m

$9.4m

$47.5m

2024-06-30

0.746

1.175

1.8m

$71.6m

$78m

Precision Drilling Corporation

Oil & Gas Drilling

2024-06-30

1.483

0.238

201.8k

$16.5m

$12.9m

Peloton Interactive Inc

Consumer Cyclical

2024-06-30

1.33

0.508

4.7m

-$6.6m

$37.6m

Quanta Services Inc

Engineering & Construction

2024-06-30

0.663

2.113

962.6k

$42.2m

$299.2m

Communication Services

Electronic Gaming & Multimedia

2024-06-30

0.546

1.583

3.5m

$611.4k

$186.9m

Rocket Companies Inc

Financial Services

Mortgage Finance

2024-06-30

1.512

0.351

2.1m

$9.3m

$33.4m

Software - Application

2024-06-30

0.029

0.818

336.8k

$13.2m

$77.9m

Software - Application

2024-06-30

0.485

6.652

6.2m

$44m

$511.8m

Communication Services

Internet Content & Information

2024-06-30

0.474

1.183

7.6m

$9.6m

$90.2m

Software - Infrastructure

2024-06-30

0.397

2.238

2.4m

$74.1m

$189.2m

STN.NYSE

-

-

-

-

1.341

1.541

1.5m

-

-

TECK.NYSE

-

-

-

-

0.629

1.415

3.2m

-

-

TFII.NYSE

-

-

-

-

1.617

2.39

1.3m

-

-

TRI.NYSE

-

-

-

-

0.348

3.176

1.5m

-

-

TWTR.NYSE

-

-

-

-

0.171

0.699

1.3m

-

-

VMI.NYSE

-

-

-

-

1.385

1.485

291.5k

-

-

VRT.NYSE

-

-

-

-

0.917

2.255

3.4m

-

-

WFG.NYSE

-

-

-

-

0.528

0.392

424k

-

-

Trades

Buys

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NXE.NYSE	6.1m	-	31.6m	4-6	$7.08	61.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TRI.NYSE	1.1m	-	140.9m	119-138	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	193.8k	5.4	12.6m	60-72	$85.79	42.6%
CLS.NYSE	255.7k	4.7	12.8m	40-61	$75.63	87.6%
CP.NYSE	106.7k	2.2	8.6m	72-89	$78.49	8.6%
SAP.NYSE	209.4k	164.4	39.5m	175-204	$231.30	32.1%
STN.NYSE	51.5k	3.5	4.1m	78-86	-	-
TRI.NYSE	50.4k	3.3	8.2m	150-176	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCJ.NYSE	93.9k	1.2	4.1m	39-51	$51.26	31.4%
CLS.NYSE	782.7k	281.1	29.7m	27-49	$75.63	184.1%
COIN.NASDAQ	73.1k	10.3	13.1m	115-283	$254.31	122.1%
ERO.NYSE	226.6k	4.1	3.7m	14-19	$17.08	23.9%
NXE.NYSE	524.4k	6.2	3.8m	7-8	$7.08	8.8%
RBLX.NYSE	779k	35.3	31.6m	36-47	$52.90	47.6%
STN.NYSE	95.2k	7.1	7.8m	78-88	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCJ.NYSE	495.2k	6.4	20.7m	35-47	$51.26	45.7%
IOT.NYSE	106.8k	7.7	2.9m	21-37	$50.26	134.0%
NXE.NYSE	1m	17.0	6.7m	5-7	$7.08	31.1%
SHOP.NYSE	144.1k	2.4	9.2m	46-80	$81.92	80.0%
STN.NYSE	284.7k	57.6	19.7m	60-80	-	-
TFII.NYSE	116.5k	12.4	13.8m	105-138	-	-
WFG.NYSE	85k	29.6	6.2m	64-88	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIRD.NASDAQ	557.3k	20.1	749.8k	1-2	$11.14	931.5%
CCJ.NYSE	586k	8.4	20.6m	29-42	$51.26	75.7%
ERO.NYSE	186.7k	3.9	3.8m	17-24	$17.08	2.6%
FSLY.NYSE	26.1k	1.7	508k	15-24	$7.67	-48.5%
SHOP.NYSE	4.5k	0.1	272.9k	51-71	$81.92	61.9%
TFII.NYSE	52.5k	5.9	6.6m	108-138	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEP.NYSE	254.7k	12.8	7.8m	29-33	$26.83	-6.1%
BEPC.NYSE	858.2k	40.6	28.9m	30-36	$28.91	-5.1%
ERO.NYSE	113.2k	2.5	2.1m	16-21	$17.08	5.2%
SHOP.NYSE	285.3k	5.6	16m	44-67	$81.92	88.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BROS.NYSE	1.9k	0.1	67.5k	27-41	$34.94	29.7%
CCJ.NYSE	523.9k	11.1	13.8m	22-30	$51.26	131.3%
COIN.NASDAQ	1.5m	311.5	95.2m	32-88	$254.31	706.1%
CP.NYSE	214k	4.2	16.5m	72-81	$78.49	9.1%
FIGS.NYSE	406k	23.5	3.1m	6-10	$6.32	13.1%
FSLY.NYSE	687.8k	260.8	8.7m	8-18	$7.67	-3.8%
HOOD.NASDAQ	1.3m	26.1	12.7m	8-12	$29.86	277.3%
LSPD.NYSE	1.8k	0.1	28.5k	14-20	$15.76	16.4%
MSTR.NASDAQ	128k	72.1	31.2m	139-315	$257.81	85.0%
NRDS.NASDAQ	27k	12.9	406.7k	9-22	$16.00	76.2%
PTON.NASDAQ	574.7k	29.3	6.9m	8-18	$7.86	-0.4%
RBLX.NYSE	327.6k	7.2	12.5m	27-46	$52.90	94.2%
RKT.NYSE	297.4k	9.6	2.5m	7-11	$15.75	125.3%
SQ.NYSE	1.1m	32.2	85.8m	57-90	$77.64	37.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BMO.NYSE	1m	49.6	94.1m	82-101	$91.29	11.9%
BROS.NYSE	106.7k	7.4	3.5m	27-39	$34.94	28.1%
BTU.NYSE	321.8k	16.5	8.8m	22-33	$27.20	21.1%
RBLX.NYSE	1m	28.5	37.2m	25-48	$52.90	108.9%
SQ.NYSE	739.5k	39.0	45.6m	51-76	$77.64	51.2%
TFII.NYSE	64.6k	9.2	6.4m	86-110	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BROS.NYSE	310.7k	56.2	11.6m	31-54	$34.94	13.7%
CCJ.NYSE	118.5k	4.8	3m	20-31	$51.26	152.0%
HOOD.NASDAQ	278.9k	16.4	2.6m	8-12	$29.86	283.8%
SNAP.NYSE	3.9m	104.6	45.5m	9-17	$11.81	26.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OVV.NYSE	726.4k	64.1	37.5m	41-63	$41.97	2.3%
TECK.NYSE	1.1m	56.8	46.2m	29-46	-	-
TWTR.NYSE	341.3k	35.4	0.00	0-0	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GOLD.NYSE	2.6m	57.7	56.9m	18-26	$18.43	2.8%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCJ.NYSE	-476.7k	-7.3	-24.1m	44-56	$51.26	15.9%
DELL.NYSE	-44.4k	-3.5	-5.9m	114-180	$133.46	16.8%
NXE.NYSE	-1.7m	-20.9	-13.6m	7-9	$7.08	7.8%
RBLX.NYSE	-45.6k	-1.3	-1.6m	30-41	$52.90	79.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KBH.NYSE	-46.6k	-6.7	-2.9m	58-72	$79.91	37.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FSLY.NYSE	-112.9k	-7.8	-1.9m	14-20	$7.67	-43.8%
KBH.NYSE	-224.5k	-22.1	-11.5m	42-64	$79.91	89.8%
MSTR.NASDAQ	-32.6k	-17.6	-15.4m	307-689	$257.81	-16.1%
VRT.NYSE	-73.8k	-2.1	-3.1m	35-50	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	-147.8k	-5.8	-7.2m	45-54	$85.79	91.9%
MEOH.NASDAQ	-139.5k	-8.2	-5.9m	40-46	$38.97	-3.3%
TRI.NYSE	-55k	-5.0	-7.1m	122-139	-	-
VRT.NYSE	-91.5k	-2.7	-3m	24-40	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BROS.NYSE	-126.1k	-6.4	-3.7m	25-34	$34.94	37.3%
CCJ.NYSE	-113.8k	-1.9	-3.1m	25-33	$51.26	108.0%
CP.NYSE	-138.3k	-2.6	-10.9m	75-83	$78.49	4.5%
MSTR.NASDAQ	-25.3k	-13.6	-7.6m	266-353	$257.81	-3.1%
RBLX.NYSE	-1.4m	-21.7	-58.3m	34-48	$52.90	57.0%
SQ.NYSE	-719.4k	-22.8	-45m	55-71	$77.64	41.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIRD.NASDAQ	-816.9k	-26.9	-1.8m	1-3	$11.14	981.6%
BMO.NYSE	-1.3m	-33.9	-128.3m	82-103	$91.29	11.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GFS.NASDAQ	-64.4k	-4.1	-3.7m	47-69	$46.79	0.6%
MEOH.NASDAQ	-6.2k	-0.3	-227.3k	32-41	$38.97	21.7%
NTR.NYSE	-34.9k	-1.4	-2.7m	69-89	$49.51	-28.4%
VMI.NYSE	-3.9k	-1.3	-1.2m	272-353	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	-356.3k	-8.7	-9.7m	24-30	$18.85	-22.6%
ARCH.NYSE	-34.3k	-6.6	-4.7m	111-174	$148.10	33.5%
BTU.NYSE	-359.8k	-10.4	-8m	17-29	$27.20	56.1%
CEIX.NYSE	-40.2k	-8.1	-2.5m	40-79	$113.63	182.7%
CP.NYSE	-275.2k	-4.6	-20.7m	67-83	$78.49	17.7%
NTR.NYSE	-192.5k	-5.2	-16.5m	71-103	$49.51	-30.3%
PWR.NYSE	-74.7k	-7.2	-10.2m	118-149	$310.82	164.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GP.NASDAQ	-204.7k	-35.4	-1m	3-9	$0.86	-72.9%

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