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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

2024-12-31

0.505

2.369

2.5m

$103.7m

$251.4m

AGR.NYSE

-

-

-

-

0.162

0.359

628k

-

-

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

$69m

AMK.NYSE

-

-

-

-

0.802

0.38

600k

-

-

Algonquin Power & Utilities Corp

Utilities - Diversified

2024-09-30

1.629

1.091

12.5m

$103.3m

$58.8m

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

-

-

AXNX.NASDAQ

-

-

-

-

1.987

1.129

1m

-

-

AY.NASDAQ

-

-

-

-

2.083

0.85

2.4m

-

-

AYX.NYSE

-

-

-

-

1.3

0.838

950k

-

-

Communication Services

Telecom Services

2024-09-30

1.029

5.216

9.3m

$128.2m

$232.6m

CERE.NASDAQ

-

-

-

-

0.884

1.208

1.6m

-

-

CIR.NYSE

-

-

-

-

2.55

0.581

520k

-

-

COUP.NASDAQ

-

-

-

-

2.187

2.072

1.3m

-

-

CTLT.NYSE

-

-

-

-

0.992

1.742

1.8m

-

-

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

2024-12-31

0.568

0.868

1.7m

$38.9m

$50.3m

ENV.NYSE

-

-

-

-

1.807

1.001

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

2024-12-31

0.509

0.94

2.8m

$49.4m

$51.7m

FOCS.NASDAQ

-

-

-

-

1.818

1.226

1.2m

-

-

FORG.NYSE

-

-

-

-

0.328

0.117

292.7k

-

-

Utilities - Regulated Electric

2024-12-31

0.601

2.178

3m

$107.6m

$133.1m

FUSN.NASDAQ

-

-

-

-

3.001

1.003

2.5m

-

-

GBT.NASDAQ

-

-

-

-

1.804

2

1.2m

-

-

Information Technology Services

2024-12-31

0.53

2.188

1.1m

$35.2m

$123.5m

HAYN.NASDAQ

-

-

-

-

1.416

0.172

180.9k

-

-

Software - Infrastructure

2024-10-31

1.59

1.758

3.2m

$20m

$113m

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

-

-

INST.NYSE

-

-

-

-

0.337

0.186

495k

-

-

ISEE.NASDAQ

-

-

-

-

1.305

1.378

1.8m

-

-

Consumer Cyclical

Internet Retail

2024-09-30

0.298

2.757

4.3m

$58.3m

$174.1m

Juniper Networks Inc

Communication Equipment

2024-09-30

0.816

1.682

2.7m

$37.3m

$96.1m

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

$102.7m

NVEI.NASDAQ

-

-

-

-

2.849

2.158

4m

-

-

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

-

-

PGRU.NYSE

-

-

-

-

4.806

0.834

7.9m

-

-

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

1.358

4.677

7.2m

$106m

$203.6m

RCM.NASDAQ

-

-

-

-

1.65

1.578

6.9m

-

-

RCM.OTCMTKS

-

-

-

-

1.65

1.578

6.9m

-

-

Rogers Corporation

Electronic Components

2024-09-30

1.037

1.127

193k

$13.4m

$14.3m

ROVR.NASDAQ

-

-

-

-

1.663

0.611

3m

-

-

2024-09-30

2.342

0.203

2.4m

-$3.8m

$8.9m

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

$79m

SOVO.NASDAQ

-

-

-

-

2.021

0.845

2m

-

-

SPLK.NASDAQ

-

-

-

-

0.614

2.947

1m

-

-

SQSP.NYSE

-

-

-

-

1.113

1.147

1.5m

-

-

SRCL.NASDAQ

-

-

-

-

2.079

1.881

1.9m

-

-

Waste Management

2024-09-30

2.079

1.881

1.9m

$53.1m

$172.5m

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

-

-

VZIO.NYSE

-

-

-

-

1.42

0.513

2.8m

-

-

West Fraser Timber Co Ltd

Basic Materials

Lumber & Wood Production

2024-12-31

1.319

1.642

1m

$90.8m

$79.7m

WKME.NASDAQ

-

-

-

-

3.514

0.846

3.3m

-

-

United States Steel Corporation

Basic Materials

2024-12-31

0.83

1.056

1.8m

$134.1m

$71.1m

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	Price Range	Price	%
ENV.NYSE	1m	-	0.00	0-0	-	-
SMAR.NYSE	1.4m	-	67.8m	42-56	$56.47	33.1%
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	-	-

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	$40.37	43.8%

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	Price Range	Price	%
AGR.NYSE	18k	3.0	0.00	0-0	-	-
AQN.NYSE	1.8m	16.8	10.2m	5-6	$4.71	-5.6%
AY.NASDAQ	120k	5.2	0.00	0-0	-	-
BCE.NYSE	90k	1.0	3m	31-36	$24.78	-20.4%
CTLT.NYSE	240k	15.4	0.00	0-0	-	-
FTS.NYSE	20k	0.7	854.8k	39-46	$44.38	15.3%
HCP.NASDAQ	60k	1.9	2m	33-34	$34.78	5.1%
JNPR.NYSE	660k	32.4	25.1m	36-40	$35.61	-1.8%
NTR.NYSE	485k	31.5	23.3m	45-52	$50.76	13.7%
NVEI.NASDAQ	900k	28.6	0.00	0-0	-	-
RCM.NASDAQ	90k	1.3	0.00	0-0	-	-
RCM.OTCMTKS	90k	1.3	0.00	0-0	-	-
SRCL.NASDAQ	980k	103.2	0.00	0-0	-	-
SRCL.OTCMTKS	980k	103.2	58.1m	57-62	$89.40	55.5%
WFG.NYSE	18k	1.7	1.5m	74-98	$75.63	2.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMED.NASDAQ	5k	0.7	463.9k	90-97	$92.12	2.9%
AQN.NYSE	1.5m	42.5	9.4m	6-7	$4.71	-15.1%
AXNX.NASDAQ	11.6k	1.2	784k	66-70	-	-
AY.NASDAQ	560k	233.3	11.7m	17-23	-	-
BCE.NYSE	70k	0.8	2.3m	32-35	$24.78	-22.1%
CERE.NASDAQ	10k	0.6	0.00	0-0	-	-
EDR.NYSE	110k	6.7	2.9m	25-27	$28.78	14.8%
FTS.NYSE	20k	0.7	788.7k	37-42	$44.38	20.4%
HAYN.NASDAQ	996.00	0.6	59.1k	58-61	-	-
HCP.NASDAQ	1.8m	377.3	56.8m	23-34	$34.78	51.2%
JD.NASDAQ	60k	1.1	1.7m	25-36	$40.37	63.7%
NVEI.NASDAQ	30k	1.2	965.8k	32-34	-	-
PRFT.NASDAQ	680k	453.3	0.00	0-0	-	-
RCI.NYSE	225k	3.1	8.7m	37-41	$27.97	-23.5%
WFG.NYSE	5k	0.7	397k	75-87	$75.63	0.2%
X.NYSE	75k	4.1	2.8m	35-43	$38.05	9.7%

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	-	-
BCE.NYSE	1.4m	29.8	53.2m	34-42	$24.78	-26.1%
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	$44.38	16.0%
HRT.NYSE	41.3k	2.9	0.00	0-0	-	-
JD.NASDAQ	100k	1.6	2.4m	21-29	$40.37	93.9%
MDC.NYSE	500k	83.3	0.00	0-0	-	-
RCI.NYSE	70k	1.5	3.1m	41-48	$27.97	-31.6%
TCN.NYSE	3.2m	102.8	0.00	0-0	-	-
X.NYSE	250k	17.2	11.4m	36-49	$38.05	4.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMED.NASDAQ	580k	580.0	54.1m	91-96	$92.12	1.2%
BCE.NYSE	200k	4.8	7.7m	36-41	$24.78	-31.5%
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	$4.71	-19.6%
BCE.NYSE	100k	3.3	4.2m	38-46	$24.78	-34.3%
FTS.NYSE	150k	4.2	6.1m	38-44	$44.38	17.2%
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	$27.97	-34.2%
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	$24.78	-41.5%
FHN.NYSE	3.5k	0.1	78.4k	13-25	$18.19	35.7%
FOCS.NASDAQ	680k	130.8	32.7m	37-53	-	-
FTS.NYSE	30k	0.9	1.2m	38-43	$44.38	15.7%
GIB.NYSE	10k	0.6	898.8k	83-96	$103.80	24.5%
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	$27.97	-35.7%

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	$24.78	-37.9%
FTS.NYSE	90k	2.8	3.5m	35-42	$44.38	27.7%
GIB.NYSE	10k	0.7	823.9k	72-89	$103.80	43.7%
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	$27.97	-22.8%
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	$100.57	174.1%
BCE.NYSE	10k	0.4	485.9k	42-51	$24.78	-40.8%
FTS.NYSE	20k	0.7	905.3k	38-48	$44.38	17.0%
GIB.NYSE	75k	5.2	6.1m	74-87	$103.80	40.7%
ONEM.NASDAQ	882.4k	33.9	13.7m	8-18	-	-
RCI.NYSE	1.2m	45.4	56.2m	38-49	$27.97	-27.2%
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	Price Range	Price	%
INST.NYSE	-205k	-29.3	-0.00	0-0	-	-
JD.NASDAQ	-1.7m	-29.3	-49m	24-43	$40.37	67.3%
RCI.NYSE	-320k	-4.2	-12.5m	36-42	$27.97	-21.3%
VGR.NYSE	-1.7m	-60.7	-0.00	0-0	-	-
X.NYSE	-30k	-1.6	-1.1m	27-43	$38.05	41.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GIB.NYSE	-13k	-1.0	-1.3m	97-111	$103.80	7.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQN.NYSE	-487.2k	-3.9	-2.9m	6-7	$4.71	-16.2%
GIB.NYSE	-110.9k	-7.6	-12.4m	102-119	$103.80	2.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQN.NYSE	-2.3m	-16.1	-13.4m	5-7	$4.71	-3.9%
FTS.NYSE	-155k	-5.2	-6.2m	36-42	$44.38	22.3%
GIB.NYSE	-10k	-0.7	-1m	93-109	$103.80	11.5%
JD.NASDAQ	-100k	-3.3	-2.7m	24-31	$40.37	68.1%
RCI.NYSE	-400k	-7.7	-16.6m	37-47	$27.97	-23.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GIB.NYSE	-20k	-1.3	-2m	97-108	$103.80	7.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCE.NYSE	-10k	-0.4	-465k	44-48	$24.78	-44.1%
FTS.NYSE	-10k	-0.3	-435.4k	41-46	$44.38	7.0%
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	$100.57	126.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	-58k	-2.1	-2.7m	39-54	$100.57	156.3%

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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