Holdings (Monthly)
Guide ↗
Fidelity Series Canada Fund
· Fidelity Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 670,877,195 | $670.9M | 7.12% | STIV |
| 2 | THE TORONTO DOMINION BANK | 891160509 | Apr 2024 | 5,810,134 | $543.0M | 5.76% | EC |
| 3 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 13,752,087 | $511.3M | 5.43% | EC |
| 4 | FRANCO NEVADA CORP | 351858105 | Apr 2024 | 2,133,861 | $499.5M | 5.30% | EC |
| 5 | BANK OF MONTREAL QUE | 063671101 | Apr 2024 | 3,490,900 | $475.2M | 5.04% | EC |
| 6 | ROYAL BANK OF CANADA | 780087102 | Apr 2024 | 2,794,226 | $465.2M | 4.94% | EC |
| 7 | SHOPIFY INC | 82509L107 | Apr 2024 | 3,428,219 | $449.8M | 4.77% | EC |
| 8 | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Apr 2024 | 5,286,058 | $392.9M | 4.17% | EC |
| 9 | SUNCOR ENERGY INC | 867224107 | Apr 2024 | 7,139,061 | $377.3M | 4.00% | EC |
| 10 | ALIMENTATION COUCHE-TARD INC | 01626P148 | Apr 2024 | 7,210,530 | $375.1M | 3.98% | EC |
| 11 | WHEATON PRECIOUS METALS CORP | 962879102 | Apr 2024 | 2,668,672 | $351.6M | 3.73% | EC |
| 12 | NATIONAL BANK OF CANADA | 633067103 | Jan 2026 | 2,569,277 | $306.1M | 3.25% | EC |
| 13 | DOLLARAMA INC | 25675T107 | Apr 2024 | 2,162,279 | $291.4M | 3.09% | EC |
| 14 | CONSTELLATION SOFTWARE INC | 21037X100 | Apr 2024 | 143,834 | $265.4M | 2.82% | EC |
| 15 | GFL ENVIRONMENTAL INC | 36168Q104 | Apr 2024 | 5,949,032 | $255.5M | 2.71% | EC |
| 16 | SUN LIFE FINL INC | 866796105 | Apr 2024 | 3,604,382 | $227.1M | 2.41% | EC |
| 17 | METRO INC | 59162N109 | Apr 2024 | 3,043,714 | $202.0M | 2.14% | EC |
| 18 | INTACT FINANCIAL CORP | 45823T106 | Apr 2024 | 1,097,945 | $199.9M | 2.12% | EC |
| 19 | BROOKFIELD CORP | 11271J107 | Apr 2024 | 4,349,346 | $198.3M | 2.10% | EC |
| 20 | PRAIRIESKY ROYALTY LTD | 739721108 | Apr 2024 | 9,008,080 | $196.1M | 2.08% | EC |
| 21 | DEFINITY FINANCIAL CORP | 24477T100 | Apr 2024 | 3,840,793 | $188.0M | 1.99% | EC |
| 22 | NUTRIEN LTD | 67077M108 | Apr 2024 | 2,484,436 | $171.1M | 1.81% | EC |
| 23 | RESTAURANT BRANDS INTL INC | 76131D103 | Apr 2024 | 2,390,069 | $160.1M | 1.70% | EC |
| 24 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | Apr 2024 | 3,222,207 | $160.1M | 1.70% | EC |
| 25 | CAMECO CORP | 13321L108 | Apr 2024 | 1,279,291 | $158.2M | 1.68% | EC |
| 26 | TMX GROUP LTD | 87262K105 | Apr 2024 | 4,049,842 | $149.5M | 1.59% | EC |
| 27 | THOMSON REUTERS CORP | 884903808 | Apr 2024 | 1,270,411 | $140.4M | 1.49% | EC |
| 28 | LUNDIN MINING CORP | 550372106 | Apr 2024 | 5,467,226 | $137.9M | 1.46% | EC |
| 29 | IMPERIAL OIL LTD | 453038408 | Jan 2026 | 1,340,067 | $135.4M | 1.44% | EC |
| 30 | SOUTH BOW CORP | 83671M105 | Jan 2026 | 3,985,059 | $113.2M | 1.20% | EC |
| 31 | CANADIAN NATIONAL RAILWAY CO | 136375102 | Apr 2024 | 1,119,373 | $107.7M | 1.14% | EC |
| 32 | PET VALU HOLDINGS LTD | 71584R105 | Jan 2026 | 4,386,975 | $88.0M | 0.93% | EC |
| 33 | HEMLO MINING CORP | 42366G104 | Jan 2026 | 19,282,133 | $86.8M | 0.92% | EC |
| 34 | FIRST QUANTUM MINERALS LTD | 335934105 | Apr 2024 | 2,960,715 | $83.7M | 0.89% | EC |
| 35 | BRP INC | 05577W200 | Jan 2026 | 1,079,093 | $81.4M | 0.86% | EC |
| 36 | CCL INDUSTRIES INC | 124900309 | Apr 2024 | 1,268,180 | $76.4M | 0.81% | EC |
| 37 | BOYD GROUP SERVICES INC | 103310108 | Jan 2026 | 427,595 | $70.1M | 0.74% | EC |
| 38 | QUEBECOR INC | 748193109 | Apr 2024 | 1,874,390 | $67.5M | 0.72% | EC |
| 39 | NORTH WEST CO INC | 663278208 | Apr 2024 | 1,718,379 | $61.3M | 0.65% | EC |
| 40 | SUNOCOCORP LLC | 86765Q106 | Jan 2026 | 1,098,334 | $58.9M | 0.62% | EC |
| 41 | TERRAVEST INDUSTRIES INC | 88105G103 | Jan 2026 | 484,181 | $50.2M | 0.53% | EC |
| 42 | TFI INTERNATIONAL INC | 87241L109 | Jan 2026 | 459,751 | $49.4M | 0.52% | EC |
| 43 | STELLA JONES INC | 85853F105 | Apr 2024 | 726,896 | $48.7M | 0.52% | EC |
| 44 | ARITZIA INC | 04045U102 | Apr 2024 | 590,416 | $46.5M | 0.49% | EC |
| 45 | PASON SYSTEMS INC | 702925108 | Apr 2024 | 4,917,685 | $43.6M | 0.46% | EC |
| 46 | TRIPLE FLAG PRECIOUS METALS CORP | 89679M104 | Apr 2024 | 1,143,409 | $38.6M | 0.41% | EC |
| 47 | DIVERSIFIED RTY CORP | 255331100 | Apr 2024 | 11,860,200 | $33.8M | 0.36% | EC |
| 48 | JAMIESON WELLNESS INC | 470748104 | Apr 2024 | 1,285,647 | $32.7M | 0.35% | EC |
| 49 | LUMINE GROUP INC | 55027C106 | Apr 2024 | 1,905,688 | $31.4M | 0.33% | EC |
| 50 | G MINING VENTURES CORP | 36270K102 | Jan 2026 | 730,440 | $23.2M | 0.25% | EC |
| 51 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 16,285,739 | $16.3M | 0.17% | STIV |
| 52 | DYE and DURHAM LTD | 267488104 | Apr 2024 | 4,786,189 | $11.0M | 0.12% | EC |
| 53 | KITS EYECARE LTD | 49804N104 | Jan 2026 | 622,593 | $9.3M | 0.10% | EC |
| 54 | IVANHOE ELECTRIC INC | 46578C116 | Jan 2026 | 903,786 | $9.1M | 0.10% | EC |
| 55 | CCL INDUSTRIES INC | 124900200 | Apr 2024 | 142,400 | $8.6M | 0.09% | EC |
| 56 | VALSOFT CORP | N/A | Apr 2024 | 759 | $7.5M | 0.08% | EP |
| 57 | MINERA ALAMOS INC | 60283L808 | Jan 2026 | 1,752,300 | $7.3M | 0.08% | EC |
| 58 | CANADA GOOSE HOLDINGS INC | 135086106 | Apr 2024 | 568,132 | $6.9M | 0.07% | EC |
| 59 | CINEPLEX INC | 172454AC4 | Apr 2024 | 7,640,000 | $6.8M | 0.07% | DBT |
| 60 | GURU ORGANIC ENERGY CORP | 36260M100 | Apr 2024 | 1,047,534 | $4.2M | 0.04% | EC |
| 61 | VALSOFT CORP | N/A | Apr 2024 | 347 | $3.4M | 0.04% | EP |
| 62 | VALSOFT CORP | N/A | Apr 2024 | 269 | $2.7M | 0.03% | EP |
| 63 | MINERA ALAMOS INC | 60283L113 | Jan 2026 | 17,523,000 | $1.9M | 0.02% | EC |
| 64 | APPLYBOARD | N/A | Apr 2024 | 27,521 | $281K | 0.00% | EP |
| 65 | APPLYBOARD | N/A | Apr 2024 | 12,606 | $61K | 0.00% | EP |
| 66 | APPLYBOARD | N/A | Apr 2024 | 10,248 | $49K | 0.00% | EC |
| 67 | APPLYBOARD | N/A | Apr 2024 | 9,868 | $48K | 0.00% | EP |
| 68 | APPLYBOARD | N/A | Apr 2024 | 3,768 | $18K | 0.00% | EP |
| 69 | APPLYBOARD | N/A | Apr 2024 | 2,527 | $12K | 0.00% | EC |
| 70 | APPLYBOARD | N/A | Apr 2024 | 563 | $3K | 0.00% | EP |
| 71 | CONSTELLATION SOFTWARE INC | 21037X134 | Apr 2024 | 47,800 | $4 | 0.00% | EC |