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 Q3	$1.1K	Sell	9 -8	-47%	-$951	﹤0.01%	5307
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	-$3.14K	–	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	$2.38K	Buy	71 +22	+45%	+$789	﹤0.01%	4527
2022 Q2	$1.7K	Sell	49 -10	-17%	-$418	﹤0.01%	4623
2022 Q1	$2.96K	Sell	59 -16	-21%	-$663	﹤0.01%	4584
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 $3.3B AUM 27.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return

Fidelity Investments's SII Position: Q3 2026 in Review

Fidelity Investments reduced its Sprott (SII) stake by 47% in Q3 2026, selling an estimated $951 and leaving 9 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5307.

Fidelity Investments first reported a position in SII in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.33K in Q1 2023. 117 funds tracked by Wall St. Rank hold SII as of Q3 2026.

Fidelity Investments held 9 shares of Sprott worth $1.1K as of Q3 2026.
Fidelity Investments sold 8 Sprott shares in Q3 2026, an estimated $951.
Sprott made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #5307 holding.
Fidelity Investments first reported a position in Sprott in Q4 2020 and has held it in 11 quarters since.
Fidelity Investments's Sprott position peaked at $3.33K in Q1 2023.
117 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.