Fidelity Investments’s Sprott SII Stock Holding History

Fidelity Investments’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 Q1	$2.45K	Buy	+17	New	+$2.27K	﹤0.01%	5011
2023 Q4	–	Hold	0	–	–	–	5391
2023 Q3	–	Hold	0	–	–	–	5250
2023 Q2	–	Sell	-91	Closed	-$3.15K	–	5330
2023 Q1	$3.33K	Buy	91 +10	+12%	+$374	﹤0.01%	4493
2022 Q4	$2.7K	Buy	81 +10	+14%	+$348	﹤0.01%	4436
2022 Q3	$2K	Buy	71 +22	+45%	+$789	﹤0.01%	4591
2022 Q2	$2K	Sell	49 -10	-17%	-$418	﹤0.01%	4591
2022 Q1	$3K	Sell	59 -16	-21%	-$663	﹤0.01%	4585
2021 Q4	$3K	Sell	75 -2	-3%	-$85	﹤0.01%	3947
2021 Q3	$3K	Buy	+77	New	+$2.82K	﹤0.01%	3929
2021 Q1	–	Sell	-2	Closed	–	–	4482
2020 Q4	$0	Buy	+2	New	+$62	﹤0.01%	4246

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments's SII Position: Q1 2026 in Review

Fidelity Investments opened a new position in Sprott (SII) in Q1 2026: 17 shares worth $2.45K. The stake represents ﹤0.01% of the portfolio and ranks #5011 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in SII as recently as Q1 2023.

Fidelity Investments first reported a position in SII in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.33K in Q1 2023. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

Fidelity Investments held 17 shares of Sprott worth $2.45K as of Q1 2026.
Sprott was a new Fidelity Investments position in Q1 2026.
Sprott made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5011 holding.
Fidelity Investments first reported a position in Sprott in Q4 2020 and has held it in 9 quarters since.
Fidelity Investments's Sprott position peaked at $3.33K in Q1 2023.
249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.