Fidelity International
SII

Fidelity International’s Sprott SII Stock Holding History

Fidelity International’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$307K Buy
2,723
+313
+13% +$41K ﹤0.01% 977
2026
Q1 		$344K Buy
2,410
+132
+6% +$17.7K ﹤0.01% 892
2025
Q4 		$223K Buy
+2,278
New +$202K ﹤0.01% 903

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Fidelity International's SII Position: Q2 2026 in Review

Fidelity International increased its Sprott (SII) stake by 13% in Q2 2026, buying an estimated $41K and bringing the position to 2,723 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Fidelity International first reported a position in SII in Q4 2025 and has held it in 3 quarters since. The position peaked at $344K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Fidelity International held 2,723 shares of Sprott worth $307K as of Q2 2026.
  • Fidelity International bought 313 Sprott shares in Q2 2026, an estimated $41K.
  • Sprott made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #977 holding.
  • Fidelity International first reported a position in Sprott in Q4 2025 and has held it in 3 quarters since.
  • Fidelity International's Sprott position peaked at $344K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.