Fidelity Investment Trust · net assets $9.92B · 70 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.1% · STIV: 7.8% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $70.9M | $93.1M | $145M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $42.8M | $441M | $99.7M |
| Net realized gain (non-derivative) | $2.06M | $79.2M | $74.2M |
| Net unrealized appreciation (non-derivative) | $761M | $-552M | $363M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $819M | 8.26% |
| The Toronto Dominion Bank EC | $597M | 6.02% |
| Canadian Natural Resources Ltd EC | $566M | 5.71% |
| Bank Of Montreal Que EC | $507M | 5.11% |
| Royal Bank Of Canada EC | $479M | 4.83% |
| Franco Nevada Corp EC | $470M | 4.74% |
| Suncor Energy Inc EC | $467M | 4.71% |
| Canadian Pacific Kansas City Ltd EC | $439M | 4.42% |
| Alimentation Couche-tard Inc EC | $407M | 4.10% |
| Shopify Inc EC | $397M | 4.00% |
| National Bank Of Canada EC | $370M | 3.73% |
| Wheaton Precious Metals Corp EC | $322M | 3.24% |
| Dollarama Inc EC | $273M | 2.75% |
| Constellation Software Inc EC | $260M | 2.62% |
| Gfl Environmental Inc EC | $257M | 2.59% |
| Sun Life Finl Inc EC | $248M | 2.50% |
| Agnico Eagle Mines Ltd EC | $244M | 2.46% |
| Intact Financial Corp EC | $232M | 2.34% |
| Prairiesky Royalty Ltd EC | $226M | 2.28% |
| Thomson Reuters Corp EC | $195M | 1.97% |
| Metro Inc EC | $195M | 1.96% |
| Brookfield Corp EC | $187M | 1.89% |
| Definity Financial Corp EC | $187M | 1.88% |
| Restaurant Brands Intl Inc EC | $184M | 1.85% |
| South Bow Corp EC | $178M | 1.79% |
| Imperial Oil Ltd EC | $174M | 1.75% |
| Tmx Group Ltd EC | $157M | 1.58% |
| Brookfield Asset Management Ltd EC | $147M | 1.49% |
| Lundin Mining Corp EC | $134M | 1.35% |
| Canadian National Railway Co EC | $120M | 1.20% |
| Cameco Corp EC | $99.7M | 1.01% |
| First Quantum Minerals Ltd EC | $84.7M | 0.85% |
| Boyd Group Services Inc EC | $79.3M | 0.80% |
| Ccl Industries Inc EC | $75.4M | 0.76% |
| Hemlo Mining Corp EC | $74.1M | 0.75% |
| Quebecor Inc EC | $72.7M | 0.73% |
| Pet Valu Holdings Ltd EC | $67.5M | 0.68% |
| Tfi International Inc EC | $63.1M | 0.64% |
| Aritzia Inc EC | $62M | 0.62% |
| North West Co Inc EC | $61.7M | 0.62% |
| Brp Inc EC | $56.9M | 0.57% |
| Terravest Industries Inc EC | $49.3M | 0.50% |
| Pason Systems Inc EC | $48.5M | 0.49% |
| Stella Jones Inc EC | $43.1M | 0.43% |
| Diversified Rty Corp EC | $37.1M | 0.37% |
| Triple Flag Precious Metals Corp EC | $35M | 0.35% |
| Jamieson Wellness Inc EC | $30.7M | 0.31% |
| G Mining Ventures Corp EC | $25.1M | 0.25% |
| Sunococorp LLC EC | $24.4M | 0.25% |
| Minera Alamos Inc EC | $12.6M | 0.13% |
| Lumina Metals Corp EC | $12.4M | 0.12% |
| Dye And Durham Ltd EC | $12.3M | 0.12% |
| Kits Eyecare Ltd EC | $10.9M | 0.11% |
| Canada Goose Holdings Inc EC | $10.6M | 0.11% |
| Ccl Industries Inc EC | $8.95M | 0.09% |
| Valsoft Corp EP | $6.76M | 0.07% |
| Fidelity Revere Street Trust STIV | $6.62M | 0.07% |
| Valsoft Corp EP | $3.09M | 0.03% |
| Guru Organic Energy Corp EC | $3.07M | 0.03% |
| Valsoft Corp EP | $2.4M | 0.02% |
Showing top 60 of 70 holdings.
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