Fidelity Series 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 |
|---|---|---|
| TDToronto-Dominion Bank | 6.68% | $684.2M |
| BMOBank of Montreal | 5.79% | $593M |
| CNQCanadian Natural Resources Ltd | 5.43% | $556.8M |
| RYRoyal Bank of Canada | 5.40% | $553.8M |
| CPCanadian Pacific Kansas City Ltd | 4.50% | $461.3M |
| FNVFranco-Nevada Corp | 4.35% | $446M |
| SUSuncor Energy Inc (Canada) | 4.30% | $440.5M |
| SHOPShopify Inc | 3.85% | $394.5M |
| GFLGFL Environmental Inc | 2.91% | $298.6M |
| SLFSun Life Financial Inc | 2.87% | $293.8M |
| WPMWheaton Precious Metals Corp | 2.78% | $285.2M |
| TRIThomson Reuters Corp | 2.58% | $264.8M |
| BNBrookfield Corporation Class A Limited Voting Shares | 1.77% | $181.5M |
| IMOImperial Oil Ltd | 1.65% | $169.3M |
| QSRRestaurant Brands International Inc | 1.50% | $153.2M |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | 1.49% | $152.8M |
| CNICanadian National Railway Co | 1.36% | $139.3M |
| CCJCameco Corp | 0.70% | $72.1M |
| TFIITFI International Inc. Common Shares | 0.15% | $15.9M |
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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