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Fidelity SAI Canada Equity Index Fund

Filed by Fidelity Concord Street Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
42
matched to a ticker
Fund size
$15.9B
the filing's own figure
Matched value
$11.7B
of the positions below
As of
2026-07-31
S000085736

What it holds

Largest share of the fund first.

Company% of fundValue
RYRoyal Bank of Canada9.53%$1.5B
TDToronto-Dominion Bank6.47%$1B
SHOPShopify Inc4.68%$742.4M
BMOBank of Montreal4.03%$638.6M
ENBEnbridge Inc3.87%$613.8M
CMCanadian Imperial Bank of Commerce3.54%$562.3M
BNSBank of Nova Scotia3.52%$559.1M
CNQCanadian Natural Resources Ltd3.24%$513.8M
BNBrookfield Corporation Class A Limited Voting Shares2.77%$438.8M
SUSuncor Energy Inc (Canada)2.60%$412.1M
CPCanadian Pacific Kansas City Ltd2.58%$409.8M
MFCManulife Financial Corp2.43%$385M
TRPTC Energy Corp2.29%$362.5M
CNICanadian National Railway Co2.14%$340.2M
BBarrick Mining Corporation Common Shares2.00%$317.9M
WPMWheaton Precious Metals Corp1.61%$255.4M
SLFSun Life Financial Inc1.50%$237.6M
FNVFranco-Nevada Corp1.34%$212.1M
CLSCelestica Inc1.24%$196.7M
CCJCameco Corp1.22%$194.3M
NTRNutrien Ltd1.08%$171.7M
FTSFortis Inc0.94%$149.3M
PBAPembina Pipeline Corp0.93%$146.9M
TECKTeck Resources Ltd0.90%$142.5M
QSRRestaurant Brands International Inc0.77%$122.8M
RBARB Global Inc0.66%$105.4M
IMOImperial Oil Ltd0.61%$97.3M
PAASPan American Silver Corp0.59%$93.9M
MGAMagna International Inc0.58%$92.4M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.52%$81.9M
TRIThomson Reuters Corp0.42%$66.4M
RCIRogers Communications Inc0.40%$63.8M
AGIAlamos Gold Inc0.38%$60.3M
TFIITFI International Inc. Common Shares0.34%$54.5M
GFLGFL Environmental Inc0.33%$52.2M
GILGildan Activewear Inc0.32%$50.3M
CAECAE Inc0.24%$38.6M
BCEBCE Inc0.22%$34.8M
DSGXDescartes Systems Group Inc0.21%$33.4M
FSVFirstService Corp0.19%$30.1M
TUTelus Corporation0.16%$25.9M
BEPCBrookfield Renewable Corp0.15%$23.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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