Holdings of Fidelity Series Canada Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.2B $ including 10.2B $ in equities, 99.8 %
- Positions
- 54 in 2 countries
- Top ten
- 48.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Toronto-Dominion Bank/The | 5,708,202 | 684.2M $ | 6.68 % |
| 2 | Bank of Montreal | 3,305,678 | 593M $ | 5.79 % |
| 3 | CANADIAN NATURAL RESOURCES LTD | 11,689,366 | 556.8M $ | 5.43 % |
| 4 | Royal Bank of Canada | 2,645,868 | 553.8M $ | 5.40 % |
| 5 | Canadian Pacific Kansas City Ltd | 5,193,445 | 461.3M $ | 4.50 % |
| 6 | Alimentation Couche-Tard Inc | 7,084,297 | 459.9M $ | 4.49 % |
| 7 | Franco-Nevada Corp | 2,096,596 | 446M $ | 4.35 % |
| 8 | Suncor Energy Inc | 6,559,638 | 440.5M $ | 4.30 % |
| 9 | NATIONAL BANK OF CANADA | 2,524,254 | 408.3M $ | 3.98 % |
| 10 | Shopify Inc | 3,368,141 | 394.5M $ | 3.85 % |
| 11 | Dollarama Inc | 2,460,365 | 335.2M $ | 3.27 % |
| 12 | Constellation Software Inc/Canada | 146,858 | 314.6M $ | 3.07 % |
| 13 | GFL Environmental Inc | 7,230,014 | 298.6M $ | 2.91 % |
| 14 | Sun Life Financial Inc | 3,541,290 | 293.8M $ | 2.87 % |
| 15 | Wheaton Precious Metals Corp | 2,621,831 | 285.2M $ | 2.78 % |
| 16 | Intact Financial Corp | 1,363,338 | 267.7M $ | 2.61 % |
| 17 | Thomson Reuters Corp | 2,699,107 | 264.8M $ | 2.58 % |
| 18 | PrairieSky Royalty Ltd | 8,885,680 | 219.8M $ | 2.14 % |
| 19 | Definity Financial Corp | 3,770,256 | 215.2M $ | 2.10 % |
| 20 | Metro Inc/CN | 2,989,736 | 198.7M $ | 1.94 % |
| 21 | South Bow Corp | 5,354,006 | 198.5M $ | 1.94 % |
| 22 | Agnico Eagle Mines Ltd | 1,334,445 | 193.7M $ | 1.89 % |
| 23 | Brookfield Corp | 4,269,357 | 181.5M $ | 1.77 % |
| 24 | IMPERIAL OIL LTD | 1,305,595 | 169.3M $ | 1.65 % |
| 25 | Restaurant Brands International Inc | 2,071,571 | 153.2M $ | 1.50 % |
| 26 | Brookfield Asset Management Ltd | 3,158,422 | 152.8M $ | 1.49 % |
| 27 | TMX Group Ltd | 3,966,850 | 145M $ | 1.42 % |
| 28 | Canadian National Railway Co | 1,095,710 | 139.3M $ | 1.36 % |
| 29 | LUNDIN MINING CORP | 5,362,517 | 132.8M $ | 1.30 % |
| 30 | QUEBECOR INC | 1,782,909 | 88.3M $ | 0.86 % |
| 31 | CCL Industries Inc | 1,234,620 | 81.9M $ | 0.80 % |
| 32 | FIRST QUANTUM MINERALS LTD | 2,768,306 | 76.7M $ | 0.75 % |
| 33 | Cameco Corp | 835,461 | 72.1M $ | 0.70 % |
| 34 | HEMLO MINING CORP | 19,039,733 | 69M $ | 0.67 % |
| 35 | BOYD GROUP SERVICES INC | 660,997 | 68.3M $ | 0.67 % |
| 36 | Pet Valu Holdings Ltd | 4,863,752 | 68.1M $ | 0.66 % |
| 37 | BRP Inc | 1,046,644 | 64.7M $ | 0.63 % |
| 38 | North West Co Inc/The | 1,694,841 | 61.5M $ | 0.60 % |
| 39 | Aritzia Inc | 581,816 | 58M $ | 0.57 % |
| 40 | TerraVest Industries Inc | 558,218 | 45.5M $ | 0.44 % |
| 41 | Pason Systems Inc | 4,853,240 | 42.9M $ | 0.42 % |
| 42 | APOTEX HEALTH CORP | 1,563,600 | 40.8M $ | 0.40 % |
| 43 | Stella-Jones Inc | 717,373 | 39.6M $ | 0.39 % |
| 44 | DIVERSIFIED RTY CORP | 11,729,900 | 38M $ | 0.37 % |
| 45 | Jamieson Wellness Inc | 1,268,922 | 37.4M $ | 0.37 % |
| 46 | Triple Flag Precious Metals Corp | 1,128,385 | 32.4M $ | 0.32 % |
| 47 | G Mining Ventures Corp | 805,704 | 24.6M $ | 0.24 % |
| 48 | TFI International Inc | 117,557 | 15.9M $ | 0.16 % |
| 49 | KITS EYECARE LTD | 1,327,293 | 12.3M $ | 0.12 % |
| 50 | Mining Americas Inc | 3,030,508 | 9.7M $ | 0.09 % |
| 51 | CCL INDUSTRIES INC | 140,800 | 9.3M $ | 0.09 % |
| 52 | Canada Goose Holdings Inc | 924,632 | 8.3M $ | 0.08 % |
| 53 | GURU ORGANIC ENERGY CORP | 1,034,334 | 2.8M $ | 0.03 % |
| 54 | MINING AMERICAS INC | 1,752,300 | 891K $ | 0.01 % |
Sector breakdown
- Financials 19.7 %
- Materials 11.8 %
- Energy 11.4 %
- Technology 6.9 %
- Consumer discretionary 1.5 %
- Industrials 1.4 %
- Unattributed 47.3 %
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 97.0 %
- United States 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 52 | 9.9B $ | 97.01 % |
| 2 | United States | 2 | 306M $ | 2.99 % |
Cite this page
Titelia. "Holdings of Fidelity Series Canada Fund". https://titelia.com/en/funds/S000058342