Quarterly Financial Report

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Fidelity Special Situations Fund Quarterly Summary of Investment Portfolio (Unaudited) as at March 31, 2021 Sector Mix as of March 31, 2021 Top Issuers % of Fund’s % of Fund’s Net Assets Net Assets Industrials 28.8 1. Manulife Financial Corp. 4.6 Consumer Discretionary 14.3 2. Canadian Pacific Railway Ltd. 4.3 Materials 11.9 3. Brookfield Renewable Corp. 4.0 Financials 10.6 4. Ballard Power Systems, Inc. 3.4 Utilities 8.9 5. Air Canada 3.0 Information Technology 7.5 6. West Fraser Timber Co. Ltd. 2.8 Communication Services 5.2 7. Nutrien Ltd. 2.7 Health Care 4.6 8. Toromont Industries Ltd. 2.3 Energy 4.1 9. Tourmaline Oil Corp. 2.1 Consumer Staples 2.2 10. Etsy, Inc. 2.1 Real Estate 1.3 11. Sunrun, Inc. 2.0 Cash and Cash Equivalents 0.3 12. Plug Power, Inc. 2.0 Net Other Assets (Liabilities) 0.3 13. The AES Corp. 1.9 14. Roku, Inc. 1.9 Market Capitalization as of March 31, 2021 15. 10X Genomics, Inc. 1.8 % of Fund’s 16. Norwegian Cruise Line Holdings Ltd. 1.8 Net Assets 17. Methanex Corp. 1.7 Large 54.7 18. Aritzia LP 1.7 Mid 33.0 19. Caesars Entertainment, Inc. 1.6 Small 8.0 20. AcuityAds Holdings, Inc. 1.6 Market Capitalization is a measure of the size of a company. It is calculated by multiplying the current share price 21. Snowflake Computing, Inc. 1.6 by the number of outstanding common shares of the company. The Fund defines small cap as less than $2 billion, 22. Quanta Services, Inc. 1.6 mid cap as between $2 billion and $10 billion, and large cap as over $10 billion in capitalization. 23. TFI International, Inc. 1.5 24. First Quantum Minerals Ltd. 1.5 Geographic Mix as of March 31, 2021 25. ERO Copper Corp. 1.5 % of Fund’s 57.0 Net Assets Canada 53.9 Total Fund Net Assets $3,647,161,000 United States of America 38.7 Bermuda 2.4 United Kingdom 1.6 Germany 1.4 Others (Individually Less Than 1%) 1.4 Cash and Cash Equivalents 0.3 Net Other Assets (Liabilities) 0.3 Where applicable, the information in the above tables includes the Fund’s pro-rata share of the investment in any Fidelity managed underlying fund. The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund. The most recent annual report, semi-annual report, quarterly report, fund facts document or simplified prospectus for the investment fund and/or underlying fund is available at no cost, by calling 1-800-263-4077, by writing to us at Fidelity Investments Canada ULC, 483 Bay St. Suite 300, Toronto ON M5G 2N7 or by visiting our web site at www.fidelity.ca or SEDAR at www.sedar.com. 1.851872.143 Quarterly Report 62.107637E FICL-SSIT-QTLY-0521.

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