Holdings of Fidelity Series Canada Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.9B $ including 9.8B $ in equities, 98.6 %
- Positions
- 58 in 2 countries
- Top ten
- 47.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Toronto-Dominion Bank/The | 5,543,627 | 597.2M $ | 6.02 % |
| 2 | Canadian Natural Resources Ltd | 11,858,374 | 566.1M $ | 5.71 % |
| 3 | Bank of Montreal | 3,330,778 | 507.2M $ | 5.11 % |
| 4 | Royal Bank of Canada | 2,665,968 | 479.5M $ | 4.83 % |
| 5 | Franco-Nevada Corp | 2,036,074 | 469.7M $ | 4.74 % |
| 6 | Suncor Energy Inc | 6,811,572 | 466.8M $ | 4.71 % |
| 7 | Canadian Pacific Kansas City Ltd | 5,043,637 | 438.7M $ | 4.42 % |
| 8 | Alimentation Couche-Tard Inc | 6,879,868 | 407M $ | 4.10 % |
| 9 | Shopify Inc | 3,270,968 | 397M $ | 4.00 % |
| 10 | National Bank of Canada | 2,451,441 | 370M $ | 3.73 % |
| 11 | Wheaton Precious Metals Corp | 2,546,259 | 321.6M $ | 3.24 % |
| 12 | Dollarama Inc | 2,137,727 | 273.2M $ | 2.75 % |
| 13 | Constellation Software Inc/Canada | 142,605 | 259.7M $ | 2.62 % |
| 14 | GFL Environmental Inc | 6,396,334 | 256.6M $ | 2.59 % |
| 15 | Sun Life Financial Inc | 3,439,106 | 247.8M $ | 2.50 % |
| 16 | Agnico Eagle Mines Ltd | 1,296,000 | 243.7M $ | 2.46 % |
| 17 | Intact Financial Corp | 1,203,370 | 231.9M $ | 2.34 % |
| 18 | PrairieSky Royalty Ltd | 8,958,180 | 226.3M $ | 2.28 % |
| 19 | Thomson Reuters Corp | 2,037,704 | 194.9M $ | 1.97 % |
| 20 | Metro Inc/CN | 2,903,457 | 194.6M $ | 1.96 % |
| 21 | Brookfield Corp | 4,146,232 | 187.3M $ | 1.89 % |
| 22 | Definity Financial Corp | 3,661,428 | 186.7M $ | 1.88 % |
| 23 | Restaurant Brands International Inc | 2,276,987 | 183.7M $ | 1.85 % |
| 24 | South Bow Corp | 5,199,546 | 178M $ | 1.79 % |
| 25 | IMPERIAL OIL LTD | 1,296,434 | 173.7M $ | 1.75 % |
| 26 | TMX Group Ltd | 3,852,548 | 157.1M $ | 1.58 % |
| 27 | Brookfield Asset Management Ltd | 3,067,294 | 147.4M $ | 1.49 % |
| 28 | Lundin Mining Corp | 5,207,845 | 133.7M $ | 1.35 % |
| 29 | Canadian National Railway Co | 1,064,071 | 119.5M $ | 1.20 % |
| 30 | Cameco Corp | 811,405 | 99.7M $ | 1.01 % |
| 31 | First Quantum Minerals Ltd | 3,459,073 | 84.7M $ | 0.85 % |
| 32 | BOYD GROUP INC | 641,903 | 79.3M $ | 0.80 % |
| 33 | CCL Industries Inc | 1,193,870 | 75.4M $ | 0.76 % |
| 34 | HEMLO MINING CORP | 19,184,433 | 74.1M $ | 0.75 % |
| 35 | QUEBECOR INC | 1,796,509 | 72.7M $ | 0.73 % |
| 36 | Pet Valu Holdings Ltd | 4,311,397 | 67.5M $ | 0.68 % |
| 37 | TFI International Inc | 440,679 | 63.1M $ | 0.64 % |
| 38 | Aritzia Inc | 587,116 | 62M $ | 0.62 % |
| 39 | North West Co Inc/The | 1,646,925 | 61.7M $ | 0.62 % |
| 40 | BRP Inc | 1,016,394 | 56.9M $ | 0.57 % |
| 41 | TerraVest Industries Inc | 483,471 | 49.3M $ | 0.50 % |
| 42 | Pason Systems Inc | 4,713,234 | 48.5M $ | 0.49 % |
| 43 | Stella-Jones Inc | 696,722 | 43.1M $ | 0.43 % |
| 44 | DIVERSIFIED RTY CORP | 11,800,200 | 37.1M $ | 0.37 % |
| 45 | Triple Flag Precious Metals Corp | 1,095,853 | 35M $ | 0.35 % |
| 46 | Jamieson Wellness Inc | 1,232,270 | 30.7M $ | 0.31 % |
| 47 | G Mining Ventures Corp | 725,235 | 25.1M $ | 0.25 % |
| 48 | Sunococorp LLC | 365,761 | 24.4M $ | 0.25 % |
| 49 | Minera Alamos Inc | 2,821,838 | 12.6M $ | 0.13 % |
| 50 | LUMINA METALS CORP | 1,342,200 | 12.4M $ | 0.12 % |
| 51 | Dye & Durham Ltd | 4,761,989 | 12.3M $ | 0.12 % |
| 52 | KITS EYECARE LTD | 1,047,493 | 10.9M $ | 0.11 % |
| 53 | Canada Goose Holdings Inc | 931,632 | 10.6M $ | 0.11 % |
| 54 | CCL INDUSTRIES INC | 141,800 | 9M $ | 0.09 % |
| 55 | GURU ORGANIC ENERGY CORP | 1,042,234 | 3.1M $ | 0.03 % |
| 56 | MINERA ALAMOS INC | 1,752,300 | 2.1M $ | 0.02 % |
| 57 | G2 Goldfields Inc | 274,900 | 2.1M $ | 0.02 % |
| 58 | CONSTELLATION SOFTWARE INC | 47,800 | 3.5 $ |
Sector breakdown
- Financials 18.1 %
- Materials 13.8 %
- Energy 12.3 %
- Technology 6.7 %
- Consumer discretionary 1.9 %
- Industrials 1.2 %
- Unattributed 45.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 99.8 %
- USD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 95.7 %
- United States 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 54 | 9.4B $ | 95.72 % |
| 2 | United States | 4 | 418.5M $ | 4.28 % |
Cite this page
Titelia. "Holdings of Fidelity Series Canada Fund". https://titelia.com/en/funds/S000058342