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 Q2	$1.94K	Hold	17	–	–	﹤0.01%	5159
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 $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Investments's SII Position: Q2 2026 in Review

Fidelity Investments held its Sprott (SII) position steady in Q2 2026 at 17 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #5159.

Fidelity Investments first reported a position in SII in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.33K in Q1 2023. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

Fidelity Investments held 17 shares of Sprott worth $1.94K as of Q2 2026.
Fidelity Investments left its Sprott share count unchanged in Q2 2026.
Sprott made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5159 holding.
Fidelity Investments first reported a position in Sprott in Q4 2020 and has held it in 10 quarters since.
Fidelity Investments's Sprott position peaked at $3.33K in Q1 2023.
237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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