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Fidelity Canadian Large Cap Sr B

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

AAWW.NASDAQ

-

-

-

-

2.489

1.446

712.5k

-

-

ABCM.NASDAQ

-

-

-

-

0.217

0.227

500k

-

-

Agnico Eagle Mines Limited

Basic Materials

2024-09-30

0.505

2.369

2.5m

$101.8m

$197.5m

Utilities - Regulated Electric

2024-09-30

0.162

0.359

628k

$33.5m

$22.6m

AGTI.NYSE

-

-

-

-

1.834

0.466

2.5m

-

-

AJRD.NYSE

-

-

-

-

1.919

1.654

1.5m

-

-

Medical Care Facilities

2024-09-30

2.29

1.157

750k

$27.1m

$63.8m

AMK.NYSE

-

-

-

-

0.802

0.38

600k

-

-

Algonquin Power & Utilities Corp

Utilities - Renewable

2024-09-30

1.629

1.091

12.5m

$103.3m

$56.5m

ARNC.NYSE

-

-

-

-

2.531

1.462

2.5m

-

-

ATCO.NYSE

-

-

-

-

0.348

0.309

1m

-

-

AVID.NASDAQ

-

-

-

-

0.937

0.222

413k

-

-

AVLR.NYSE

-

-

-

-

1.073

2.105

950k

-

-

Axonics Modulation Technologies Inc

Medical Devices

2024-09-30

1.987

1.129

1m

$13.2m

$72m

Atlantica Sustainable Infrastructure PLC

Utilities - Renewable

2024-09-30

2.083

0.85

2.4m

$29.4m

$53.2m

AYX.NYSE

-

-

-

-

1.3

0.838

950k

-

-

Communication Services

Telecom Services

2024-09-30

1.029

5.216

9.3m

$128.8m

$214.7m

CERE.NASDAQ

-

-

-

-

0.884

1.208

1.6m

-

-

CIR.NYSE

-

-

-

-

2.55

0.581

520k

-

-

COUP.NASDAQ

-

-

-

-

2.187

2.072

1.3m

-

-

Drug Manufacturers - Specialty & Generic

2024-09-30

0.992

1.742

1.8m

$35m

$114.2m

CVT.NASDAQ

-

-

-

-

0.134

0.103

660k

-

-

DOOR.NYSE

-

-

-

-

2.729

1.453

600k

-

-

DSEY.NASDAQ

-

-

-

-

0.431

0.211

1.4m

-

-

Endeavor Group Holdings Inc

Communication Services

2024-09-30

0.568

0.868

1.7m

$59.5m

$54.6m

Software - Application

2024-09-30

1.807

1.001

1m

$9.5m

$63.1m

ESMT.NYSE

-

-

-

-

2.228

1.606

3.7m

-

-

EVBG.NASDAQ

-

-

-

-

1.785

0.477

742.8k

-

-

First Horizon National Corporation

Financial Services

Banks - Regional

2024-09-30

0.509

0.94

2.8m

$49.2m

$58.3m

FOCS.NASDAQ

-

-

-

-

1.818

1.226

1.2m

-

-

FORG.NYSE

-

-

-

-

0.328

0.117

292.7k

-

-

Utilities - Regulated Electric

2024-09-30

0.603

2.178

3m

$102.4m

$125.5m

FUSN.NASDAQ

-

-

-

-

3.001

1.003

2.5m

-

-

GBT.NASDAQ

-

-

-

-

1.804

2

1.2m

-

-

Information Technology Services

2024-06-30

0.528

2.188

1.1m

$31.9m

$131.2m

Haynes International Inc

Metal Fabrication

2024-06-30

1.416

0.172

180.9k

$6.3m

$11m

Software - Infrastructure

2024-10-31

1.591

1.758

3.2m

$20m

$111.2m

HIBB.NASDAQ

-

-

-

-

2.26

0.432

270k

-

-

HRT.NYSE

-

-

-

-

2.169

0.384

1.4m

-

-

HZNP.NASDAQ

-

-

-

-

0.633

2.901

1.4m

-

-

IMGN.NASDAQ

-

-

-

-

1.146

1.775

3.2m

-

-

Instructure Holdings Inc

Software - Application

2024-09-30

0.337

0.186

495k

$4.2m

$11.6m

ISEE.NASDAQ

-

-

-

-

1.305

1.378

1.8m

-

-

Consumer Cyclical

Internet Retail

2024-09-30

0.298

2.757

4.3m

$115.5m

$157.2m

Juniper Networks Inc

Communication Equipment

2024-09-30

0.816

1.682

2.7m

$37.3m

$101.2m

KNBE.NASDAQ

-

-

-

-

0.986

1.097

2.2m

-

-

LHCG.NASDAQ

-

-

-

-

2.247

2.278

700k

-

-

MAXR.NYSE

-

-

-

-

1.45

1.044

1.1m

-

-

MDC.NYSE

-

-

-

-

1.466

1.275

1.1m

-

-

MNTV.NASDAQ

-

-

-

-

0.392

0.102

590k

-

-

MYOV.NYSE

-

-

-

-

4.75

2.507

4.6m

-

-

NEWR.NYSE

-

-

-

-

1.971

2.4

1.4m

-

-

Basic Materials

Agricultural Inputs

2024-09-30

0.41

1.555

2m

$102.3m

$90.1m

Software - Infrastructure

2024-09-30

2.849

2.158

4m

$57.1m

$137.6m

OLK.NASDAQ

-

-

-

-

3.808

2.058

4.7m

-

-

ONEM.NASDAQ

-

-

-

-

1.793

1.246

3.7m

-

-

OSG.NYSE

-

-

-

-

2.221

0.249

1.6m

-

-

OSH.NYSE

-

-

-

-

0.439

0.769

1m

-

-

PETQ.NASDAQ

-

-

-

-

1.281

0.187

380k

-

-

PropertyGuru Group Ltd

Communication Services

Internet Content & Information

2024-06-30

4.806

0.834

7.9m

$20.8m

$52.9m

PRFT.NASDAQ

-

-

-

-

2.361

1.139

830k

-

-

PRVB.NASDAQ

-

-

-

-

0.237

0.101

225k

-

-

PWSC.NYSE

-

-

-

-

1.584

1.085

2.6m

-

-

RADI.NASDAQ

-

-

-

-

2.407

0.696

2.4m

-

-

Rogers Communications Inc

Communication Services

Telecom Services

2024-09-30

1.362

4.677

7.2m

$106.5m

$221.9m

Health Information Services

2024-09-30

1.65

1.578

6.9m

$46.3m

$278.8m

Health Information Services

2024-09-30

1.65

1.578

6.9m

$46.3m

$278.8m

Rogers Corporation

Electronic Components

2024-09-30

1.037

1.127

193k

$13.4m

$19.8m

ROVR.NASDAQ

-

-

-

-

1.663

0.611

3m

-

-

2024-09-30

2.331

0.203

2.4m

-$3.7m

$7.5m

SGFY.NYSE

-

-

-

-

1.577

2.151

3.7m

-

-

SILK.NASDAQ

-

-

-

-

1.717

0.346

697.4k

-

-

SJR.NYSE

-

-

-

-

0.971

2.813

4.8m

-

-

SLCA.NYSE

-

-

-

-

1.854

0.411

1.4m

-

-

Software - Application

2024-10-31

1

1.238

1.4m

$6.9m

$78.4m

SOVO.NASDAQ

-

-

-

-

2.021

0.845

2m

-

-

SPLK.NASDAQ

-

-

-

-

0.614

2.947

1m

-

-

SQSP.NYSE

-

-

-

-

1.113

1.147

1.5m

-

-

Waste Management

2024-09-30

2.079

1.881

1.9m

$53.1m

$139.1m

Waste Management

2024-09-30

2.079

1.881

1.9m

$53.1m

$141.8m

STOR.NYSE

-

-

-

-

1

1.824

2.8m

-

-

SWCH.NYSE

-

-

-

-

1.27

1.631

2m

-

-

SYNH.NASDAQ

-

-

-

-

0.584

0.497

606k

-

-

TAST.NASDAQ

-

-

-

-

2.185

0.202

1.1m

-

-

TCN.NYSE

-

-

-

-

2.366

1.325

6.4m

-

-

TGH.NYSE

-

-

-

-

4.838

1.841

2m

-

-

TWTR.NYSE

-

-

-

-

0.227

1.841

1.7m

-

-

UNVR.NYSE

-

-

-

-

1.949

2.144

3m

-

-

USER.NYSE

-

-

-

-

1.185

0.26

1.7m

-

-

VGR.NYSE

-

-

-

-

0.699

0.262

1.1m

-

-

VRTV.NYSE

-

-

-

-

2.528

1.16

343k

-

-

Vizio Holding Corp

Consumer Electronics

2024-09-30

1.42

0.513

2.8m

$6.5m

$32.6m

West Fraser Timber Co Ltd

Basic Materials

Lumber & Wood Production

2024-09-30

1.315

1.642

1m

$93.4m

$91.9m

WKME.NASDAQ

-

-

-

-

3.514

0.846

3.3m

-

-

United States Steel Corporation

Basic Materials

2024-09-30

0.831

1.056

1.8m

$85.9m

$59.7m

XM.NASDAQ

-

-

-

-

0.159

0.32

966k

-

-

ZEN.NYSE

-

-

-

-

1.368

3.123

1.7m

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ENV.NYSE	1m	-	62.3m	61-66	$63.14	4.0%
SMAR.NYSE	1.4m	-	67.8m	42-56	$56.00	32.0%
SQSP.NYSE	1.5m	-	0.00	0-0	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMK.NYSE	600k	-	0.00	0-0	-	-
PWSC.NYSE	2.6m	-	0.00	0-0	-	-
SILK.NASDAQ	697.4k	-	0.00	0-0	-	-
SLCA.NYSE	1.4m	-	0.00	0-0	-	-
WKME.NASDAQ	3.3m	-	0.00	0-0	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FUSN.NASDAQ	2.5m	-	0.00	0-0	-	-
TAST.NASDAQ	1.1m	-	0.00	0-0	-	-
VZIO.NYSE	2.7m	-	25.2m	7-11	$11.35	65.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AYX.NYSE	950k	-	0.00	0-0	-	-
CERE.NASDAQ	1.3m	-	38.7m	20-43	-	-
IMGN.NASDAQ	3.2m	-	0.00	0-0	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABCM.NASDAQ	500k	-	0.00	0-0	-	-
JD.NASDAQ	1m	-	34.8m	28-42	$36.46	29.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ISEE.NASDAQ	1.8m	-	0.00	0-0	-	-
SYNH.NASDAQ	606k	-	0.00	0-0	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CVT.NASDAQ	660k	-	0.00	0-0	-	-
DSEY.NASDAQ	1.4m	-	0.00	0-0	-	-
MNTV.NASDAQ	590k	-	0.00	0-0	-	-
OSH.NYSE	1m	-	0.00	0-0	-	-
PRVB.NASDAQ	225k	-	0.00	0-0	-	-
RADI.NASDAQ	2.6m	-	35.2m	11-15	-	-
XM.NASDAQ	966k	-	0.00	0-0	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
COUP.NASDAQ	1.3m	-	0.00	0-0	-	-
HZNP.NASDAQ	1.2m	-	99.6m	60-114	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SGFY.NYSE	2.5m	-	57.2m	14-30	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGR.NYSE	18k	3.0	642.3k	35-36	$36.02	3.0%
AQN.NYSE	1.8m	16.8	10.2m	5-6	$4.52	-9.4%
AY.NASDAQ	120k	5.2	2.6m	22-22	$21.99	0.9%
BCE.NYSE	90k	1.0	3m	31-36	$22.87	-26.5%
CTLT.NYSE	240k	15.4	14.2m	56-61	$63.48	13.4%
FTS.NYSE	20k	0.7	854.8k	39-46	$41.86	8.7%
HCP.NASDAQ	60k	1.9	2m	33-34	$34.24	3.5%
JNPR.NYSE	660k	32.4	25.1m	36-40	$37.50	3.4%
NTR.NYSE	485k	31.5	23.3m	45-52	$44.50	-0.3%
NVEI.NASDAQ	900k	28.6	29.7m	32-33	$33.99	5.2%
RCM.NASDAQ	90k	1.3	1.2m	11-14	$40.00	278.3%
RCM.OTCMTKS	90k	1.3	1.2m	11-14	$40.00	278.3%
SRCL.NASDAQ	980k	103.2	58.1m	57-62	$72.10	25.4%
SRCL.OTCMTKS	980k	103.2	58.1m	57-62	$73.50	27.9%
WFG.NYSE	18k	1.7	1.5m	74-98	$87.20	18.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMED.NASDAQ	5k	0.7	463.9k	90-97	$85.15	-4.9%
AQN.NYSE	1.5m	42.5	9.4m	6-7	$4.52	-18.6%
AXNX.NASDAQ	11.6k	1.2	784k	66-70	$70.98	7.0%
AY.NASDAQ	560k	233.3	11.7m	17-23	$21.99	30.7%
BCE.NYSE	70k	0.8	2.3m	32-35	$22.87	-28.1%
CERE.NASDAQ	10k	0.6	0.00	0-0	-	-
EDR.NYSE	110k	6.7	2.9m	25-27	$31.23	24.6%
FTS.NYSE	20k	0.7	788.7k	37-42	$41.86	13.6%
HAYN.NASDAQ	996.00	0.6	59.1k	58-61	$60.99	5.4%
HCP.NASDAQ	1.8m	377.3	56.8m	23-34	$34.24	48.9%
JD.NASDAQ	60k	1.1	1.7m	25-36	$36.46	47.9%
NVEI.NASDAQ	30k	1.2	965.8k	32-34	$33.99	6.5%
PRFT.NASDAQ	680k	453.3	0.00	0-0	-	-
RCI.NYSE	225k	3.1	8.7m	37-41	$30.49	-16.6%
WFG.NYSE	5k	0.7	397k	75-87	$87.20	15.5%
X.NYSE	75k	4.1	2.8m	35-43	$31.97	-7.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGTI.NYSE	1.5m	150.0	0.00	0-0	-	-
AXNX.NASDAQ	920k	1,150.0	62m	55-70	$70.98	28.8%
BCE.NYSE	1.4m	29.8	53.2m	34-42	$22.87	-31.8%
CERE.NASDAQ	250k	18.5	10.5m	41-44	-	-
DOOR.NYSE	450k	300.0	0.00	0-0	-	-
FTS.NYSE	50k	1.8	1.9m	38-42	$41.86	9.5%
HRT.NYSE	41.3k	2.9	0.00	0-0	-	-
JD.NASDAQ	100k	1.6	2.4m	21-29	$36.46	75.1%
MDC.NYSE	500k	83.3	0.00	0-0	-	-
RCI.NYSE	70k	1.5	3.1m	41-48	$30.49	-25.4%
TCN.NYSE	3.2m	102.8	0.00	0-0	-	-
X.NYSE	250k	17.2	11.4m	36-49	$31.97	-12.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMED.NASDAQ	580k	580.0	54.1m	91-96	$85.15	-6.5%
BCE.NYSE	200k	4.8	7.7m	36-41	$22.87	-36.7%
OLK.NASDAQ	1.1m	31.4	25.8m	14-26	-	-
ROVR.NASDAQ	102.5k	3.5	0.00	0-0	-	-
SPLK.NASDAQ	34k	3.4	0.00	0-0	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQN.NYSE	2.1m	61.8	15.8m	6-9	$4.52	-22.9%
BCE.NYSE	100k	3.3	4.2m	38-46	$22.87	-39.3%
FTS.NYSE	150k	4.2	6.1m	38-44	$41.86	10.5%
NEWR.NYSE	300k	27.3	0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARNC.NYSE	1m	69.3	0.00	0-0	-	-
FORG.NYSE	6k	2.1	0.00	0-0	-	-
RCI.NYSE	110k	2.3	5.1m	43-50	$30.49	-28.3%
UNVR.NYSE	4k	0.1	0.00	0-0	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AJRD.NYSE	83k	5.0	4.6m	55-57	-	-
BCE.NYSE	20k	0.7	903.5k	42-48	$22.87	-46.0%
FHN.NYSE	3.5k	0.1	78.4k	13-25	$20.52	53.1%
FOCS.NASDAQ	680k	130.8	32.7m	37-53	-	-
FTS.NYSE	30k	0.9	1.2m	38-43	$41.86	9.1%
GIB.NYSE	10k	0.6	898.8k	83-96	$110.32	32.4%
HZNP.NASDAQ	45k	3.1	4.9m	107-114	-	-
MAXR.NYSE	800k	266.7	0.00	0-0	-	-
RCI.NYSE	130k	2.6	6.1m	43-50	$30.49	-29.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ATCO.NYSE	450k	81.8	0.00	0-0	-	-
BCE.NYSE	30k	1.1	1.3m	40-48	$22.87	-42.7%
FTS.NYSE	90k	2.8	3.5m	35-42	$41.86	20.4%
GIB.NYSE	10k	0.7	823.9k	72-89	$110.32	52.7%
KNBE.NASDAQ	127.2k	6.1	0.00	0-0	-	-
LHCG.NASDAQ	215k	44.3	0.00	0-0	-	-
MYOV.NYSE	20k	0.4	0.00	0-0	-	-
RCI.NYSE	40k	0.9	1.7m	36-48	$30.49	-15.8%
SJR.NYSE	50k	1.0	0.00	0-0	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	190k	6.2	8.1m	37-48	$79.01	115.4%
BCE.NYSE	10k	0.4	485.9k	42-51	$22.87	-45.4%
FTS.NYSE	20k	0.7	905.3k	38-48	$41.86	10.4%
GIB.NYSE	75k	5.2	6.1m	74-87	$110.32	49.6%
ONEM.NASDAQ	882.4k	33.9	13.7m	8-18	-	-
RCI.NYSE	1.2m	45.4	56.2m	38-49	$30.49	-20.6%
TWTR.NYSE	20k	1.2	0.00	0-0	-	-
ZEN.NYSE	160.1k	10.4	0.00	0-0	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INST.NYSE	-205k	-29.3	-4.8m	22-28	$23.60	4.9%
JD.NASDAQ	-1.7m	-29.3	-49m	24-43	$36.46	51.1%
RCI.NYSE	-320k	-4.2	-12.5m	36-42	$30.49	-14.2%
VGR.NYSE	-1.7m	-60.7	-0.00	0-0	-	-
X.NYSE	-30k	-1.6	-1.1m	27-43	$31.97	18.8%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GIB.NYSE	-13k	-1.0	-1.3m	97-111	$110.32	13.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQN.NYSE	-487.2k	-3.9	-2.9m	6-7	$4.52	-19.6%
GIB.NYSE	-110.9k	-7.6	-12.4m	102-119	$110.32	8.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQN.NYSE	-2.3m	-16.1	-13.4m	5-7	$4.52	-7.8%
FTS.NYSE	-155k	-5.2	-6.2m	36-42	$41.86	15.3%
GIB.NYSE	-10k	-0.7	-1m	93-109	$110.32	18.5%
JD.NASDAQ	-100k	-3.3	-2.7m	24-31	$36.46	51.9%
RCI.NYSE	-400k	-7.7	-16.6m	37-47	$30.49	-16.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GIB.NYSE	-20k	-1.3	-2m	97-108	$110.32	14.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCE.NYSE	-10k	-0.4	-465k	44-48	$22.87	-48.4%
FTS.NYSE	-10k	-0.3	-435.4k	41-46	$41.86	0.9%
HZNP.NASDAQ	-50k	-3.3	-0.00	0-0	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	-100k	-3.8	-5.1m	44-58	$79.01	77.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	-58k	-2.1	-2.7m	39-54	$79.01	101.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AVLR.NYSE	-50k	-5.0	-0.00	0-0	-	-
GBT.NASDAQ	-183k	-13.1	-0.00	0-0	-	-
SWCH.NYSE	-1m	-35.3	-0.00	0-0	-	-

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