Holdings of Fidelity SAI Canada Equity Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.9B $ including 15.8B $ in equities, 99.7 %
- Positions
- 83 in 2 countries
- Top ten
- 44.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 7,226,468 | 1.5B $ | 9.53 % |
| 2 | Toronto-Dominion Bank/The | 8,562,820 | 1B $ | 6.47 % |
| 3 | Shopify Inc | 6,338,874 | 742.4M $ | 4.68 % |
| 4 | Bank of Montreal | 3,559,918 | 638.6M $ | 4.03 % |
| 5 | Enbridge Inc | 11,280,388 | 613.8M $ | 3.87 % |
| 6 | Canadian Imperial Bank of Commerce | 4,747,637 | 562.3M $ | 3.54 % |
| 7 | Bank of Nova Scotia/The | 6,373,786 | 559.1M $ | 3.52 % |
| 8 | CANADIAN NATURAL RESOURCES LTD | 10,784,725 | 513.8M $ | 3.24 % |
| 9 | Brookfield Corp | 10,325,165 | 438.8M $ | 2.77 % |
| 10 | Suncor Energy Inc | 6,136,747 | 412.1M $ | 2.60 % |
| 11 | Canadian Pacific Kansas City Ltd | 4,613,075 | 409.8M $ | 2.58 % |
| 12 | Manulife Financial Corp | 8,669,160 | 385M $ | 2.43 % |
| 13 | Agnico Eagle Mines Ltd | 2,629,993 | 381.8M $ | 2.41 % |
| 14 | TC Energy Corp | 5,383,248 | 362.5M $ | 2.29 % |
| 15 | Canadian National Railway Co | 2,675,213 | 340.2M $ | 2.14 % |
| 16 | NATIONAL BANK OF CANADA | 2,002,215 | 323.9M $ | 2.04 % |
| 17 | Barrick Mining Corp | 8,662,176 | 317.9M $ | 2.00 % |
| 18 | Wheaton Precious Metals Corp | 2,347,798 | 255.4M $ | 1.61 % |
| 19 | Sun Life Financial Inc | 2,863,607 | 237.6M $ | 1.50 % |
| 20 | Alimentation Couche-Tard Inc | 3,560,435 | 231.1M $ | 1.46 % |
| 21 | Constellation Software Inc/Canada | 104,084 | 223M $ | 1.41 % |
| 22 | Franco-Nevada Corp | 996,812 | 212.1M $ | 1.34 % |
| 23 | Cenovus Energy Inc | 6,816,587 | 205.5M $ | 1.30 % |
| 24 | Celestica Inc | 594,437 | 196.7M $ | 1.24 % |
| 25 | Cameco Corp | 2,251,402 | 194.3M $ | 1.22 % |
| 26 | Dollarama Inc | 1,410,130 | 192.1M $ | 1.21 % |
| 27 | Power Corp of Canada | 2,764,077 | 188.9M $ | 1.19 % |
| 28 | Intact Financial Corp | 917,999 | 180.2M $ | 1.14 % |
| 29 | Nutrien Ltd | 2,487,618 | 171.7M $ | 1.08 % |
| 30 | Fairfax Financial Holdings Ltd | 97,739 | 163.7M $ | 1.03 % |
| 31 | Fortis Inc/Canada | 2,622,842 | 149.3M $ | 0.94 % |
| 32 | Pembina Pipeline Corp | 3,004,933 | 146.9M $ | 0.93 % |
| 33 | Kinross Gold Corp | 6,191,851 | 142.8M $ | 0.90 % |
| 34 | Teck Resources Ltd | 2,367,214 | 142.5M $ | 0.90 % |
| 35 | Loblaw Cos Ltd | 2,862,510 | 134.4M $ | 0.85 % |
| 36 | Restaurant Brands International Inc | 1,659,862 | 122.8M $ | 0.77 % |
| 37 | RB Global Inc | 961,202 | 105.4M $ | 0.66 % |
| 38 | Bombardier Inc | 432,636 | 104.2M $ | 0.66 % |
| 39 | FIRST QUANTUM MINERALS LTD | 3,558,300 | 98.6M $ | 0.62 % |
| 40 | IMPERIAL OIL LTD | 750,111 | 97.3M $ | 0.61 % |
| 41 | Pan American Silver Corp | 2,181,299 | 93.9M $ | 0.59 % |
| 42 | Magna International Inc | 1,347,437 | 92.4M $ | 0.58 % |
| 43 | LUNDIN MINING CORP | 3,534,796 | 87.5M $ | 0.55 % |
| 44 | Great-West Lifeco Inc | 1,285,280 | 85.2M $ | 0.54 % |
| 45 | WSP Global Inc | 697,001 | 85.2M $ | 0.54 % |
| 46 | Tourmaline Oil Corp | 1,900,704 | 83.9M $ | 0.53 % |
| 47 | Emera Inc | 1,566,134 | 83.7M $ | 0.53 % |
| 48 | Brookfield Asset Management Ltd | 1,693,809 | 81.9M $ | 0.52 % |
| 49 | Whitecap Resources Inc | 6,275,705 | 74M $ | 0.47 % |
| 50 | CGI Inc | 972,474 | 71.2M $ | 0.45 % |
| 51 | Hydro One Ltd | 1,704,958 | 71M $ | 0.45 % |
| 52 | ARC Resources Ltd | 2,927,465 | 70M $ | 0.44 % |
| 53 | iA Financial Corp Inc | 465,919 | 68.9M $ | 0.43 % |
| 54 | Thomson Reuters Corp | 676,375 | 66.4M $ | 0.42 % |
| 55 | Metro Inc/CN | 981,798 | 65.3M $ | 0.41 % |
| 56 | AltaGas Ltd | 1,609,031 | 64M $ | 0.40 % |
| 57 | Rogers Communications Inc | 1,885,237 | 63.8M $ | 0.40 % |
| 58 | Toromont Industries Ltd | 421,559 | 63.4M $ | 0.40 % |
| 59 | Keyera Corp | 1,458,729 | 62M $ | 0.39 % |
| 60 | Alamos Gold Inc | 2,171,194 | 60.3M $ | 0.38 % |
| 61 | George Weston Ltd | 779,744 | 58.3M $ | 0.37 % |
| 62 | TFI International Inc | 403,660 | 54.5M $ | 0.34 % |
| 63 | AtkinsRealis Group Inc | 845,954 | 52.4M $ | 0.33 % |
| 64 | TMX Group Ltd | 1,432,344 | 52.4M $ | 0.33 % |
| 65 | GFL Environmental Inc | 1,264,314 | 52.2M $ | 0.33 % |
| 66 | Gildan Activewear Inc | 909,420 | 50.3M $ | 0.32 % |
| 67 | CCL Industries Inc | 748,733 | 49.6M $ | 0.31 % |
| 68 | Element Fleet Management Corp | 2,056,939 | 46.2M $ | 0.29 % |
| 69 | Stantec Inc | 589,701 | 41.6M $ | 0.26 % |
| 70 | CAE Inc | 1,497,300 | 38.6M $ | 0.24 % |
| 71 | Canadian Tire Corp Ltd | 247,957 | 36.2M $ | 0.23 % |
| 72 | Saputo Inc | 1,256,496 | 35.3M $ | 0.22 % |
| 73 | BCE Inc | 1,602,398 | 34.8M $ | 0.22 % |
| 74 | Equinox Gold Corp | 3,875,692 | 34.7M $ | 0.22 % |
| 75 | Descartes Systems Group Inc/The | 444,591 | 33.4M $ | 0.21 % |
| 76 | FirstService Corp | 213,873 | 30.1M $ | 0.19 % |
| 77 | Ivanhoe Mines Ltd | 4,054,822 | 29.1M $ | 0.18 % |
| 78 | Lundin Gold Inc | 499,893 | 28M $ | 0.18 % |
| 79 | Canadian Utilities Ltd | 663,628 | 26.4M $ | 0.17 % |
| 80 | IGM Financial Inc | 422,336 | 26.3M $ | 0.17 % |
| 81 | TELUS Corp | 2,709,757 | 25.9M $ | 0.16 % |
| 82 | Brookfield Renewable Corp | 714,483 | 23.8M $ | 0.15 % |
| 83 | Empire Co Ltd | 591,323 | 21.6M $ | 0.14 % |
Sector breakdown
- Financials 26.4 %
- Energy 13.9 %
- Materials 11.8 %
- Technology 7.3 %
- Industrials 2.8 %
- Consumer discretionary 0.8 %
- Unattributed 36.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 98.1 %
- United States 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 80 | 15.5B $ | 98.12 % |
| 2 | United States | 3 | 297.1M $ | 1.88 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Canada Equity Index Fund". https://titelia.com/en/funds/S000085736