Fidelity Canada Fund
Filed by Fidelity Investment Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| RYRoyal Bank of Canada | 9.70% | $112.3M |
| TDToronto-Dominion Bank | 5.47% | $63.3M |
| CPCanadian Pacific Kansas City Ltd | 4.96% | $57.4M |
| CNQCanadian Natural Resources Ltd | 4.54% | $52.5M |
| FNVFranco-Nevada Corp | 4.37% | $50.6M |
| SHOPShopify Inc | 3.53% | $40.8M |
| SUSuncor Energy Inc (Canada) | 3.41% | $39.5M |
| BMOBank of Montreal | 3.19% | $36.9M |
| SLFSun Life Financial Inc | 2.99% | $34.6M |
| WPMWheaton Precious Metals Corp | 2.96% | $34.3M |
| GFLGFL Environmental Inc | 2.76% | $32M |
| TRIThomson Reuters Corp | 2.52% | $29.1M |
| IMOImperial Oil Ltd | 2.18% | $25.3M |
| BNBrookfield Corporation Class A Limited Voting Shares | 1.50% | $17.3M |
| QSRRestaurant Brands International Inc | 1.46% | $16.9M |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | 1.36% | $15.7M |
| CNICanadian National Railway Co | 1.29% | $15M |
| CCJCameco Corp | 0.71% | $8.2M |
| TFIITFI International Inc. Common Shares | 0.14% | $1.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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