← Every fund

Fidelity Series Sustainable Non-U.S. Developed Markets 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.

Positions
35
matched to a ticker
Fund size
$38.6M
the filing's own figure
Matched value
$4.9M
of the positions below
As of
2026-07-31
S000080316

What it holds

Largest share of the fund first.

Company% of fundValue
TDToronto-Dominion Bank1.21%$466.5K
RYRoyal Bank of Canada1.08%$417.3K
FNVFranco-Nevada Corp1.03%$396.6K
GEVGE Vernova Inc0.87%$334.7K
WPMWheaton Precious Metals Corp0.73%$282.3K
SLFSun Life Financial Inc0.67%$259.4K
SHELShell PLC0.64%$246.2K
BMOBank of Montreal0.62%$238.9K
SHOPShopify Inc0.57%$219.5K
BNSBank of Nova Scotia0.54%$210.1K
MFCManulife Financial Corp0.48%$185K
CMCanadian Imperial Bank of Commerce0.47%$181K
IHGInterContinental Hotels Group PLC0.44%$168.3K
ENBEnbridge Inc0.41%$157.3K
CNQCanadian Natural Resources Ltd0.34%$129.5K
CPCanadian Pacific Kansas City Ltd0.31%$118.6K
CAECAE Inc0.30%$116.5K
SUSuncor Energy Inc (Canada)0.25%$97.4K
CCJCameco Corp0.20%$78.8K
TRIThomson Reuters Corp0.18%$70.1K
SHWSherwin-Williams Co0.18%$68.2K
IMOImperial Oil Ltd0.17%$64.2K
CNICanadian National Railway Co0.17%$64K
TECKTeck Resources Ltd0.14%$54.9K
FERGFerguson Enterprises Inc0.14%$52.5K
NTRNutrien Ltd0.12%$48.2K
GILGildan Activewear Inc0.12%$44.8K
CLSCelestica Inc0.09%$35.1K
VVisa Inc0.08%$30K
BEPCBrookfield Renewable Corp0.06%$24.5K
BNBrookfield Corporation Class A Limited Voting Shares0.04%$16.4K
RBARB Global Inc0.04%$15K
NOKNokia Oyj0.04%$13.5K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.01%$5.4K
GFLGFL Environmental Inc0.00%$1.3K

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.

Follow Fidelity Series Sustainable Non-U.S. Developed Markets Fund by email

Fidelity Series Sustainable Non-U.S. Developed Markets Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets