Fidelity Investment Trust · net assets $10.2B · 67 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.6% · STIV: 7.3% · EP: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $322M | $112M | $267M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $75.9M | $159M | $395M |
| Net realized gain (non-derivative) | $9.45M | $-4.97M | $10.9M |
| Net unrealized appreciation (non-derivative) | $-3.54M | $-234M | $438M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $808M | 7.88% |
| The Toronto Dominion Bank EC | $684M | 6.68% |
| Bank Of Montreal Que EC | $593M | 5.79% |
| Canadian Natural Resources Ltd EC | $557M | 5.43% |
| Royal Bank Of Canada EC | $554M | 5.40% |
| Canadian Pacific Kansas City Ltd EC | $461M | 4.50% |
| Alimentation Couche-tard Inc EC | $460M | 4.49% |
| Franco Nevada Corp EC | $446M | 4.35% |
| Suncor Energy Inc EC | $441M | 4.30% |
| National Bank Of Canada EC | $408M | 3.98% |
| Shopify Inc EC | $394M | 3.85% |
| Dollarama Inc EC | $335M | 3.27% |
| Constellation Software Inc EC | $315M | 3.07% |
| Gfl Environmental Inc EC | $299M | 2.91% |
| Sun Life Finl Inc EC | $294M | 2.87% |
| Wheaton Precious Metals Corp EC | $285M | 2.78% |
| Intact Financial Corp EC | $268M | 2.61% |
| Thomson Reuters Corp EC | $265M | 2.58% |
| Prairiesky Royalty Ltd EC | $220M | 2.14% |
| Definity Financial Corp EC | $215M | 2.10% |
| Metro Inc EC | $199M | 1.94% |
| South Bow Corp EC | $199M | 1.94% |
| Agnico Eagle Mines Ltd EC | $194M | 1.89% |
| Brookfield Corp EC | $181M | 1.77% |
| Imperial Oil Ltd EC | $169M | 1.65% |
| Restaurant Brands Intl Inc EC | $153M | 1.50% |
| Brookfield Asset Management Ltd EC | $153M | 1.49% |
| Tmx Group Ltd EC | $145M | 1.42% |
| Canadian National Railway Co EC | $139M | 1.36% |
| Lundin Mining Corp EC | $133M | 1.30% |
| Quebecor Inc EC | $88.3M | 0.86% |
| Ccl Industries Inc EC | $81.9M | 0.80% |
| First Quantum Minerals Ltd EC | $76.7M | 0.75% |
| Cameco Corp EC | $72.1M | 0.70% |
| Hemlo Mining Corp EC | $69M | 0.67% |
| Boyd Group Services Inc EC | $68.3M | 0.67% |
| Pet Valu Holdings Ltd EC | $68.1M | 0.66% |
| Brp Inc EC | $64.7M | 0.63% |
| North West Co Inc EC | $61.5M | 0.60% |
| Aritzia Inc EC | $58M | 0.57% |
| Terravest Industries Inc EC | $45.5M | 0.44% |
| Pason Systems Inc EC | $42.9M | 0.42% |
| Apotex Health Corp EC | $40.8M | 0.40% |
| Stella Jones Inc EC | $39.6M | 0.39% |
| Diversified Rty Corp EC | $38M | 0.37% |
| Jamieson Wellness Inc EC | $37.4M | 0.37% |
| Triple Flag Precious Metals Corp EC | $32.4M | 0.32% |
| G Mining Ventures Corp EC | $24.6M | 0.24% |
| Tfi International Inc EC | $15.9M | 0.15% |
| Kits Eyecare Ltd EC | $12.3M | 0.12% |
| Mining Americas Inc EC | $9.66M | 0.09% |
| Ccl Industries Inc EC | $9.34M | 0.09% |
| Canada Goose Holdings Inc EC | $8.26M | 0.08% |
| Valsoft Corp EP | $6.4M | 0.06% |
| Valsoft Corp EP | $2.93M | 0.03% |
| Guru Organic Energy Corp EC | $2.79M | 0.03% |
| Valsoft Corp EP | $2.27M | 0.02% |
| Montreal Exchange (the) DE | $2.02M | 0.02% |
| Mining Americas Inc EC | $891K | 0.01% |
| Applyboard EP | $178K | 0.00% |
Showing top 60 of 67 holdings.
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