| | Fidelity Canadian Disciplined Equity Fund S5 | 0P0000. | 16,465 | +0,38% | 7,62B | 17/04 | |
| | Fidelity Canadian Disciplined Equity Fund F5 | 0P0000. | 26,113 | +0,38% | 7,62B | 17/04 | |
| | Fidelity Canadian Disciplined Equity Fund S8 | 0P0000. | 12,489 | +0,38% | 7,62B | 17/04 | |
| | Fidelity Canadian Disciplined Equity Fund F8 | 0P0000. | 19,696 | +0,38% | 7,62B | 17/04 | |
| | Fidelity Canadian Disciplined Equity Fund B | 0P0000. | 60,748 | +0,38% | 7,62B | 17/04 | |
| | Fidelity Canadian Disciplined Equity Fund A | 0P0000. | 59,500 | +0,38% | 7,62B | 17/04 | |
| | Fidelity Canadian Disciplined Equity Fund F | 0P0000. | 67,767 | +0,38% | 7,62B | 17/04 | |
| | Fidelity Canadian Disciplined Equity Fund T8 | 0P0000. | 12,184 | +0,38% | 7,62B | 17/04 | |
| | Fidelity Canadian Disciplined Equity Fund T5 | 0P0000. | 15,995 | +0,38% | 7,62B | 17/04 | |
| | Fidelity True North Sr F8 | 0P0000. | 17,769 | +0,30% | 5,95B | 17/04 | |
| | Fidelity True North Sr S5 | 0P0000. | 16,695 | +0,30% | 5,95B | 17/04 | |
| | Fidelity True North Sr S8 | 0P0000. | 14,930 | +0,30% | 5,95B | 17/04 | |
| | Fidelity True North Sr B | 0P0000. | 60,962 | +0,30% | 5,95B | 17/04 | |
| | Fidelity True North Sr F | 0P0000. | 66,158 | +0,30% | 5,95B | 17/04 | |
| | Fidelity True North Sr F5 | 0P0000. | 22,765 | +0,30% | 5,95B | 17/04 | |
| | Fidelity Canadian Opportunities Sr S8 | 0P0000. | 15,822 | +0,11% | 5,31B | 17/04 | |
| | Fidelity Canadian Opportunities Sr B | 0P0000. | 33,895 | +0,11% | 5,31B | 17/04 | |
| | Fidelity Canadian Opportunities Sr F8 | 0P0000. | 16,398 | +0,11% | 5,31B | 17/04 | |
| | Fidelity Canadian Opportunities Sr T5 | 0P0000. | 21,871 | +0,10% | 5,31B | 17/04 | |
| | Fidelity Canadian Opportunities Sr S5 | 0P0000. | 21,947 | +0,11% | 5,31B | 17/04 | |
