Holdings of Fidelity Series Canada Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 324M $ including 322.8M $ in equities, 99.6 %
- Positions
- 83 in 2 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 147,536 | 30.9M $ | 9.53 % |
| 2 | Toronto-Dominion Bank/The | 174,819 | 21M $ | 6.47 % |
| 3 | Shopify Inc | 129,416 | 15.2M $ | 4.68 % |
| 4 | Bank of Montreal | 72,680 | 13M $ | 4.02 % |
| 5 | Enbridge Inc | 230,305 | 12.5M $ | 3.87 % |
| 6 | Canadian Imperial Bank of Commerce | 96,927 | 11.5M $ | 3.54 % |
| 7 | Bank of Nova Scotia/The | 130,129 | 11.4M $ | 3.52 % |
| 8 | CANADIAN NATURAL RESOURCES LTD | 220,180 | 10.5M $ | 3.24 % |
| 9 | Brookfield Corp | 210,805 | 9M $ | 2.77 % |
| 10 | Suncor Energy Inc | 125,286 | 8.4M $ | 2.60 % |
| 11 | Canadian Pacific Kansas City Ltd | 94,185 | 8.4M $ | 2.58 % |
| 12 | Manulife Financial Corp | 176,989 | 7.9M $ | 2.43 % |
| 13 | Agnico Eagle Mines Ltd | 53,695 | 7.8M $ | 2.41 % |
| 14 | TC Energy Corp | 109,908 | 7.4M $ | 2.28 % |
| 15 | Canadian National Railway Co | 54,621 | 6.9M $ | 2.14 % |
| 16 | NATIONAL BANK OF CANADA | 40,877 | 6.6M $ | 2.04 % |
| 17 | Barrick Mining Corp | 176,843 | 6.5M $ | 2.00 % |
| 18 | Wheaton Precious Metals Corp | 47,932 | 5.2M $ | 1.61 % |
| 19 | Sun Life Financial Inc | 58,465 | 4.9M $ | 1.50 % |
| 20 | Alimentation Couche-Tard Inc | 72,694 | 4.7M $ | 1.46 % |
| 21 | Constellation Software Inc/Canada | 2,125 | 4.6M $ | 1.41 % |
| 22 | Franco-Nevada Corp | 20,351 | 4.3M $ | 1.34 % |
| 23 | Cenovus Energy Inc | 139,163 | 4.2M $ | 1.30 % |
| 24 | Celestica Inc | 12,136 | 4M $ | 1.24 % |
| 25 | Cameco Corp | 45,965 | 4M $ | 1.22 % |
| 26 | Dollarama Inc | 28,791 | 3.9M $ | 1.21 % |
| 27 | Power Corp of Canada | 56,430 | 3.9M $ | 1.19 % |
| 28 | Intact Financial Corp | 18,744 | 3.7M $ | 1.14 % |
| 29 | Nutrien Ltd | 50,788 | 3.5M $ | 1.08 % |
| 30 | Fairfax Financial Holdings Ltd | 1,995 | 3.3M $ | 1.03 % |
| 31 | Fortis Inc/Canada | 53,560 | 3M $ | 0.94 % |
| 32 | Pembina Pipeline Corp | 61,353 | 3M $ | 0.93 % |
| 33 | Kinross Gold Corp | 126,409 | 2.9M $ | 0.90 % |
| 34 | Teck Resources Ltd | 48,328 | 2.9M $ | 0.90 % |
| 35 | Loblaw Cos Ltd | 58,450 | 2.7M $ | 0.85 % |
| 36 | Restaurant Brands International Inc | 33,892 | 2.5M $ | 0.77 % |
| 37 | RB Global Inc | 19,625 | 2.2M $ | 0.66 % |
| 38 | Bombardier Inc | 8,833 | 2.1M $ | 0.66 % |
| 39 | FIRST QUANTUM MINERALS LTD | 72,645 | 2M $ | 0.62 % |
| 40 | IMPERIAL OIL LTD | 15,313 | 2M $ | 0.61 % |
| 41 | Pan American Silver Corp | 44,532 | 1.9M $ | 0.59 % |
| 42 | Magna International Inc | 27,509 | 1.9M $ | 0.58 % |
| 43 | LUNDIN MINING CORP | 72,160 | 1.8M $ | 0.55 % |
| 44 | Great-West Lifeco Inc | 26,240 | 1.7M $ | 0.54 % |
| 45 | WSP Global Inc | 14,231 | 1.7M $ | 0.54 % |
| 46 | Tourmaline Oil Corp | 38,810 | 1.7M $ | 0.53 % |
| 47 | Emera Inc | 31,984 | 1.7M $ | 0.53 % |
| 48 | Brookfield Asset Management Ltd | 34,583 | 1.7M $ | 0.52 % |
| 49 | Whitecap Resources Inc | 128,126 | 1.5M $ | 0.47 % |
| 50 | CGI Inc | 19,858 | 1.5M $ | 0.45 % |
| 51 | Hydro One Ltd | 34,822 | 1.5M $ | 0.45 % |
| 52 | ARC Resources Ltd | 59,771 | 1.4M $ | 0.44 % |
| 53 | iA Financial Corp Inc | 9,513 | 1.4M $ | 0.43 % |
| 54 | Thomson Reuters Corp | 13,809 | 1.4M $ | 0.42 % |
| 55 | Metro Inc/CN | 20,056 | 1.3M $ | 0.41 % |
| 56 | AltaGas Ltd | 32,860 | 1.3M $ | 0.40 % |
| 57 | Rogers Communications Inc | 38,498 | 1.3M $ | 0.40 % |
| 58 | Toromont Industries Ltd | 8,606 | 1.3M $ | 0.40 % |
| 59 | Keyera Corp | 29,784 | 1.3M $ | 0.39 % |
| 60 | Alamos Gold Inc | 44,328 | 1.2M $ | 0.38 % |
| 61 | George Weston Ltd | 15,925 | 1.2M $ | 0.37 % |
| 62 | TFI International Inc | 8,242 | 1.1M $ | 0.34 % |
| 63 | AtkinsRealis Group Inc | 17,272 | 1.1M $ | 0.33 % |
| 64 | TMX Group Ltd | 29,243 | 1.1M $ | 0.33 % |
| 65 | GFL Environmental Inc | 25,814 | 1.1M $ | 0.33 % |
| 66 | Gildan Activewear Inc | 18,569 | 1M $ | 0.32 % |
| 67 | CCL Industries Inc | 15,291 | 1M $ | 0.31 % |
| 68 | Element Fleet Management Corp | 42,001 | 942.6K $ | 0.29 % |
| 69 | Stantec Inc | 12,041 | 849.7K $ | 0.26 % |
| 70 | CAE Inc | 30,572 | 788.6K $ | 0.24 % |
| 71 | Canadian Tire Corp Ltd | 5,065 | 739.2K $ | 0.23 % |
| 72 | Saputo Inc | 25,661 | 721.8K $ | 0.22 % |
| 73 | BCE Inc | 32,782 | 711.1K $ | 0.22 % |
| 74 | Equinox Gold Corp | 79,129 | 709K $ | 0.22 % |
| 75 | Descartes Systems Group Inc/The | 9,081 | 682K $ | 0.21 % |
| 76 | FirstService Corp | 4,369 | 615.4K $ | 0.19 % |
| 77 | Ivanhoe Mines Ltd | 82,807 | 594.8K $ | 0.18 % |
| 78 | Lundin Gold Inc | 10,210 | 571.7K $ | 0.18 % |
| 79 | Canadian Utilities Ltd | 13,571 | 539.4K $ | 0.17 % |
| 80 | IGM Financial Inc | 8,630 | 536.6K $ | 0.17 % |
| 81 | TELUS Corp | 54,402 | 519.2K $ | 0.16 % |
| 82 | Brookfield Renewable Corp | 14,557 | 485.8K $ | 0.15 % |
| 83 | Empire Co Ltd | 12,063 | 441.5K $ | 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 | 316.8M $ | 98.12 % |
| 2 | United States | 3 | 6.1M $ | 1.88 % |
Cite this page
Titelia. "Holdings of Fidelity Series Canada Index Fund". https://titelia.com/en/funds/S000105447