Holdings of Fidelity Canada Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.5 %
- Positions
- 53 in 2 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 536,367 | 112.3M $ | 9.70 % |
| 2 | Toronto-Dominion Bank/The | 528,227 | 63.3M $ | 5.47 % |
| 3 | Canadian Pacific Kansas City Ltd | 646,424 | 57.4M $ | 4.96 % |
| 4 | CANADIAN NATURAL RESOURCES LTD | 1,102,675 | 52.5M $ | 4.54 % |
| 5 | Alimentation Couche-Tard Inc | 798,028 | 51.8M $ | 4.48 % |
| 6 | Franco-Nevada Corp | 237,655 | 50.6M $ | 4.37 % |
| 7 | PrairieSky Royalty Ltd | 1,813,518 | 44.9M $ | 3.87 % |
| 8 | Shopify Inc | 348,533 | 40.8M $ | 3.53 % |
| 9 | Dollarama Inc | 294,541 | 40.1M $ | 3.47 % |
| 10 | Suncor Energy Inc | 588,507 | 39.5M $ | 3.41 % |
| 11 | Constellation Software Inc/Canada | 17,788 | 38.1M $ | 3.29 % |
| 12 | Bank of Montreal | 205,653 | 36.9M $ | 3.19 % |
| 13 | Sun Life Financial Inc | 416,764 | 34.6M $ | 2.99 % |
| 14 | Wheaton Precious Metals Corp | 315,222 | 34.3M $ | 2.96 % |
| 15 | Intact Financial Corp | 164,033 | 32.2M $ | 2.78 % |
| 16 | GFL Environmental Inc | 774,397 | 32M $ | 2.76 % |
| 17 | Thomson Reuters Corp | 296,995 | 29.1M $ | 2.52 % |
| 18 | Definity Financial Corp | 469,696 | 26.8M $ | 2.32 % |
| 19 | IMPERIAL OIL LTD | 194,944 | 25.3M $ | 2.18 % |
| 20 | South Bow Corp | 670,154 | 24.8M $ | 2.15 % |
| 21 | Agnico Eagle Mines Ltd | 162,137 | 23.5M $ | 2.03 % |
| 22 | Metro Inc/CN | 338,875 | 22.5M $ | 1.95 % |
| 23 | Brookfield Corp | 408,098 | 17.3M $ | 1.50 % |
| 24 | Restaurant Brands International Inc | 228,974 | 16.9M $ | 1.46 % |
| 25 | QUEBECOR INC | 321,519 | 15.9M $ | 1.38 % |
| 26 | TMX Group Ltd | 435,476 | 15.9M $ | 1.38 % |
| 27 | Brookfield Asset Management Ltd | 324,418 | 15.7M $ | 1.36 % |
| 28 | Canadian National Railway Co | 117,654 | 15M $ | 1.29 % |
| 29 | LUNDIN MINING CORP | 571,407 | 14.1M $ | 1.22 % |
| 30 | CCL Industries Inc | 153,568 | 10.2M $ | 0.88 % |
| 31 | HEMLO MINING CORP | 2,704,700 | 9.8M $ | 0.85 % |
| 32 | Aritzia Inc | 96,126 | 9.6M $ | 0.83 % |
| 33 | FIRST QUANTUM MINERALS LTD | 342,511 | 9.5M $ | 0.82 % |
| 34 | Cameco Corp | 95,330 | 8.2M $ | 0.71 % |
| 35 | BRP Inc | 132,299 | 8.2M $ | 0.71 % |
| 36 | Pet Valu Holdings Ltd | 569,213 | 8M $ | 0.69 % |
| 37 | BOYD GROUP SERVICES INC | 72,867 | 7.5M $ | 0.65 % |
| 38 | North West Co Inc/The | 201,661 | 7.3M $ | 0.63 % |
| 39 | DIVERSIFIED RTY CORP | 2,016,250 | 6.5M $ | 0.56 % |
| 40 | TerraVest Industries Inc | 70,472 | 5.7M $ | 0.50 % |
| 41 | Pason Systems Inc | 594,589 | 5.3M $ | 0.45 % |
| 42 | Jamieson Wellness Inc | 175,563 | 5.2M $ | 0.45 % |
| 43 | Triple Flag Precious Metals Corp | 176,825 | 5.1M $ | 0.44 % |
| 44 | Stella-Jones Inc | 89,819 | 5M $ | 0.43 % |
| 45 | APOTEX HEALTH CORP | 175,400 | 4.6M $ | 0.40 % |
| 46 | G Mining Ventures Corp | 108,852 | 3.3M $ | 0.29 % |
| 47 | CCL INDUSTRIES INC | 25,900 | 1.7M $ | 0.15 % |
| 48 | TFI International Inc | 11,862 | 1.6M $ | 0.14 % |
| 49 | KITS EYECARE LTD | 150,084 | 1.4M $ | 0.12 % |
| 50 | Mining Americas Inc | 407,362 | 1.3M $ | 0.11 % |
| 51 | Canada Goose Holdings Inc | 142,176 | 1.3M $ | 0.11 % |
| 52 | GURU ORGANIC ENERGY CORP | 237,100 | 639.3K $ | 0.06 % |
| 53 | MINING AMERICAS INC | 281,600 | 143.2K $ | 0.01 % |
Sector breakdown
- Financials 20.0 %
- Materials 12.2 %
- Energy 10.2 %
- Technology 6.9 %
- Consumer discretionary 1.5 %
- Industrials 1.3 %
- Unattributed 48.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 97.2 %
- United States 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 51 | 1.1B $ | 97.17 % |
| 2 | United States | 2 | 32.6M $ | 2.83 % |
Cite this page
Titelia. "Holdings of Fidelity Canada Fund". https://titelia.com/en/funds/S000007107