Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Canada Fund
$902.01M
Avg Monthly Net Assets
$966.57M
Total Assets
$28.72M
Total Liabilities
$937.85M
Net Assets
Fidelity Canada Fund is a Mutual Fund in Fidelity Investment Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $902.01M.
On September 25th, 2024 it reported 63 holdings, the largest
being ROYAL BANK OF CANADA (8.1%), CANADIAN PACIFIC KANSAS CITY LTD (6.3%) and CONSTELLATION SOFTWARE INC (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Canada Fund - Class A | C000047986 | FACNX | |
| Fidelity Advisor Canada Fund - Class C | C000047988 | FCCNX | |
| Fidelity Advisor Canada Fund - Class I | C000047990 | FICCX | |
| Fidelity Advisor Canada Fund - Class M | C000047989 | FTCNX | |
| Fidelity Advisor Canada Fund - Class Z | C000205032 | FIQEX | |
| Fidelity Canada Fund | C000019436 | FICDX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $53M | 852K | 5.60 |
| ANDLAUER HEALTHCARE GROUP INC | Long | Equity-common | CA | $6M | 215K | 0.68 |
| APPLYBOARD INC NON VOTING COMMON SHARES PP | Long | Equity-common | CA | $15K | 414 | 0.00 |
| APPLYBOARD INC SER A-1 PFD PP | Long | Equity-preferred | CA | $73K | 2K | 0.01 |
| APPLYBOARD INC SER A-2 PFD PP | Long | Equity-preferred | CA | $57K | 2K | 0.01 |
| APPLYBOARD INC SER A-3 PFD PP | Long | Equity-preferred | CA | $3K | 92 | 0.00 |
| APPLYBOARD INC SER D PFD PP | Long | Equity-preferred | CA | $226K | 5K | 0.02 |
| APPLYBOARD INC SER SEED PFD PP | Long | Equity-preferred | CA | $22K | 617 | 0.00 |
| APPLYBOARD INC VOTING COMMON SHARES PP | Long | Equity-common | CA | $59K | 2K | 0.01 |
| ARITZIA INC | Long | Equity-common | CA | $6M | 188K | 0.66 |
| BANK OF MONTREAL (BANK OF MONTREAL QUE) | Long | Equity-common | CA | $21M | 246K | 2.21 |
| BROOKFIELD ASSET MANAGEMENT LTD A | Long | Equity-common | CA | $17M | 385K | 1.79 |
| BROOKFIELD CORP CL A | Long | Equity-common | CA | $24M | 499K | 2.59 |
| CAMECO CORP | Long | Equity-common | CA | $11M | 247K | 1.20 |
| CANADA GOOSE HOLDINGS INC | Long | Equity-common | CA | $2M | 134K | 0.16 |
| CANADIAN NATL RAILWAY CO (CANADIAN NATIONAL RAILWAY CO) | Long | Equity-common | CA | $21M | 182K | 2.25 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $47M | 1M | 5.03 |
| CANADIAN PACIFIC KANSAS CITY LTD | Long | Equity-common | CA | $60M | 710K | 6.34 |
| CCL INDUSTRIES INC B NON VTG | Long | Equity-common | CA | $10M | 189K | 1.09 |
| CCL INDUSTRIES INC CL A | Long | Equity-common | CA | $1M | 26K | 0.15 |
| CELESTICA INC SUB VTG | Long | Equity-common | CA | $3M | 56K | 0.31 |
| CINEPLEX INC CONV 7.75% 03/01/2030 144A | Long | Debt | CA | $2M | – | 0.19 |
| COMPUTER MODELLING GROUP LTD | Long | Equity-common | CA | $4M | 416K | 0.44 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $56M | 18K | 5.99 |
| CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $1.4 | 19K | 0.00 |
| DEFINITY FINANCIAL CORP | Long | Equity-common | CA | $15M | 445K | 1.65 |
| DIVERSIFIED ROYALTY CORP (DIVERSIFIED RTY CORP) | Long | Equity-common | CA | $4M | 2M | 0.41 |
| DOLLARAMA INC | Long | Equity-common | CA | $29M | 312K | 3.12 |
| DYE and DURHAM LTD | Long | Equity-common | CA | $7M | 761K | 0.78 |
| ENBRIDGE INC | Long | Equity-common | CA | $13M | 355K | 1.42 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $692K | 692K | 0.07 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $28M | 28M | 2.97 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $2M | 167K | 0.22 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $32M | 249K | 3.42 |
| GFL ENVIRONMENTAL INC | Long | Equity-common | CA | $22M | 568K | 2.35 |
| GURU ORGANIC ENERGY CORP | Long | Equity-common | CA | $470K | 323K | 0.05 |
| INTACT FINL CORP (INTACT FINANCIAL CORP) | Long | Equity-common | CA | $24M | 133K | 2.59 |
| JAMIESON WELLNESS INC | Long | Equity-common | CA | $4M | 186K | 0.47 |
| LUMINE GROUP INC | Long | Equity-common | CA | $3M | 103K | 0.29 |
| LUNDIN MINING CORP | Long | Equity-common | CA | $6M | 633K | 0.68 |
| MEG ENERGY CORP | Long | Equity-common | CA | $3M | 136K | 0.30 |
| METRO INC | Long | Equity-common | CA | $21M | 359K | 2.28 |
| NORTH WEST COMPANY INC (NORTH WEST CO INC) | Long | Equity-common | CA | $8M | 248K | 0.86 |
| NUTRIEN LTD | Long | Equity-common | CA | $18M | 357K | 1.95 |
| PARKLAND CORP | Long | Equity-common | CA | $10M | 368K | 1.10 |
| PASON SYSTEMS INC | Long | Equity-common | CA | $7M | 579K | 0.73 |
| PET VALU HOLDINGS LTD | Long | Equity-common | CA | $3M | 150K | 0.32 |
| PRAIRIESKY ROYALTY LTD | Long | Equity-common | CA | $37M | 2M | 3.98 |
| QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE | Long | Equity-common | CA | $8M | 342K | 0.84 |
| QUEBECOR INC CL B SUB VTG | Long | Equity-common | CA | $4M | 174K | 0.41 |
| RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC) | Long | Equity-common | CA | $19M | 267K | 2.00 |
| ROGERS COMM INC CL B NON VTG (ROGERS COMMUNICATIONS INC) | Long | Equity-common | CA | $10M | 267K | 1.10 |
| ROYAL BANK OF CANADA | Long | Equity-common | CA | $76M | 679K | 8.08 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $25M | 415K | 2.71 |
| STELLA JONES INC | Long | Equity-common | CA | $7M | 105K | 0.75 |
| SUN LIFE FINANCIAL INC (SUN LIFE FINL INC) | Long | Equity-common | CA | $25M | 498K | 2.64 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $35M | 888K | 3.78 |
| TELUS CORPORATION | Long | Equity-common | CA | $5M | 340K | 0.58 |
| THOMSON REUTERS CORP | Long | Equity-common | CA | $29M | 176K | 3.05 |
| TMX GROUP LTD | Long | Equity-common | CA | $16M | 526K | 1.70 |
| TORONTO-DOMINION BANK (THE TORONTO DOMINION BANK) | Long | Equity-common | CA | $32M | 534K | 3.36 |
| TRIPLE FLAG PRECIOUS METALS CORP | Long | Equity-common | CA | $3M | 183K | 0.30 |
| WHEATON PRECIOUS METALS CORP | Long | Equity-common | CA | $25M | 416K | 2.65 |
Address
Fidelity Investment Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
JONATHAN CHIEL
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
Standard Chartered Bank Zambia PLC
Citibank NA LEI
Standard Chartered Bank Botswana Limited
Skandinaviska Enskilda Banken AB
Bank of Jordan
The Standard Bank of South Africa Limited SBSA
Standard Bank Namibia Limited
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank Tanzania Limited
Royal Bank of Canada
HSBC BANK (CHINA) CO. LTD.
Standard Chartered Bank Kenya Limited
BNP Paribas Securities Services SCA
Credit Suisse (Switzerland) Ltd.
STANDARD BANK SWAZILAND LIMITED
UNICREDIT BANKA SLOVENIJA d.d.
Citibank Europe plc
STANBIC IBTC BANK PLC
Landsbankinn hf.
Skandinaviska Enskilda Banken AB
Union Internationale de Banques
NORTHERN TRUST CO CHICAGO
HSBC Singapore.
Standard Chartered Bank
AB SEB Bankas
Clearstream Banking S.A.
HSBC BANK AUSTRALIA LIMITED
Citibank Israel
Bank Handlowy w Warszawie S.A.
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
Citibank Europe plc
The Standard Bank Of South Africa
HSBC BANK MALAYSIA BERHAD
HSBC Bank Bermuda Limited
HSBC Taiwan
UniCredit Bank Czech Republic and Slovakia a.s.
Unicredit Bank Austria AG
Citibank Europe Public Limited Company
Banco Itau Uruguay S.A.
Citibank National Association
Raiffeisen Bank International AG
Citibank Europe plc
Citibank Europe plc
Swedbank AS
Standard Chartered Bank Uganda Limited
CITI BANK A.S.
BNP Paribas SA
Marocaine de Banques (Ste Generale)
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB
The Northern Trust Company
Citibank Europe plc
Standard Chartered Bank Ghana Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
UBS GROUP AG
BARCLAYS PLC
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
VIRTU FINANCIAL INC
CREDIT SUISSE GRP AG
MORGAN STANLEY
LIQUIDNET HOLDINGS INC
BANK OF AMERICA CORPORATION