Fidelity Canada Fund

S000007107Fidelity Investment TrustCIK 0000744822

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000047986	FACNX	NOT_LISTED	not exchange-listed	—
C000047988	FCCNX	NOT_LISTED	not exchange-listed	—
C000047990	FICCX	NOT_LISTED	not exchange-listed	—
C000019436	FICDX	NOT_LISTED	not exchange-listed	—
C000205032	FIQEX	NOT_LISTED	not exchange-listed	—
C000047989	FTCNX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $1,143,928,278.25
Total assets: $1,145,676,990.31
Total liabilities: $1,748,712.06
Assets invested: $0
Cash not reported in C or D: $8,901,915.53
Amendment: No
Accession: 0000035402-26-004031

By asset category

N-PORT Item C.4.a

ECEquity - common$1.13B99.5%

STIVShort-term investment veh…$3.15M0.3%

EPEquity - preferred$2.10M0.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.13B99.7%

RFRegistered fund$3.15M0.3%

By issuer category

By investment country

as filed

CACA$1.13B99.5%

USUS$5.98M0.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 63.2% of reported value reaches a classification.

Not resolved to the master(44)$408.50M36.0%

Equity · Financials(6)$247.89M21.8%

Equity · Energy(5)$153.25M13.5%

Equity · Materials(5)$141.73M12.5%

Equity · Industrials(4)$103.57M9.1%

Equity · Information Technology(1)$42.09M3.7%

Equity · Consumer Discretionary(3)$29.86M2.6%

Resolved, not yet classified(1)$9.01M0.8%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.14B), not of the fund’s net assets ($1.14B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

69 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC WT 08/22/28	—	21037X134 CA21037X1345	EC CORP	19,300 NS	$1.42 CAD	0.000%	CA
APPLYBOARD APPLYBOARD INC SER A-3 PFD PP	—	— —	EP CORP	92 NS	$387.32	0.000%	CA
APPLYBOARD APPLYBOARD INC NON VOTING COMMON SHARES PP	—	— —	EC CORP	414 NS	$1.7K	0.000%	CA
APPLYBOARD APPLYBOARD INC SER SEED PFD PP	—	— —	EP CORP	617 NS	$2.6K	0.000%	CA
APPLYBOARD APPLYBOARD INC SER A-2 PFD PP	—	— —	EP CORP	1,615 NS	$6.8K	0.001%	CA
APPLYBOARD APPLYBOARD INC VOTING COMMON SHARES PP	—	— —	EC CORP	1,677 NS	$7.0K	0.001%	CA
APPLYBOARD APPLYBOARD INC SER A-1 PFD PP	—	— —	EP CORP	2,063 NS	$8.6K	0.001%	CA
APPLYBOARD APPLYBOARD INC SER D PFD PP	—	— —	EP CORP	4,504 NS	$40.1K	0.004%	CA
G2 GOLDFIELDS INC	—	36256R105 CA36256R1055	EC CORP	32,000 NS	$244.8K CAD	0.021%	CA
MINERA ALAMOS INC MINERA ALAMOS INC WT	—	60283L139 CA60283L1397	EC CORP	281,600 NS	$340.4K CAD	0.030%	CA
VALSOFT CORP VALSOFT CORP SER A-1.3 PC PP	—	— —	EP CORP	45 NS	$401.0K	0.035%	CA
VALSOFT CORP VALSOFT CORP SER A-1.4 PC PP	—	— —	EP CORP	58 NS	$516.9K	0.045%	CA
GURU ORGANIC ENERGY CORP	—	36260M100 CA36260M1005	EC CORP	237,100 NS	$698.2K CAD	0.061%	CA
Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund	—	31635A303 US31635A3032	STIV RF	1,110,605.09 NS	$1.11M	0.097%	US
VALSOFT CORP VALSOFT CORP SER A-1.2 PC PP	—	— —	EP CORP	126 NS	$1.12M	0.098%	CA
KITS EYECARE LTD	—	49804N104 CA49804N1042	EC CORP	118,784 NS	$1.23M CAD	0.108%	CA
LUMINA METALS CORP	—	55025J103 CA55025J1030	EC CORP	154,900 NS	$1.43M CAD	0.125%	CA
CANADA GOOSE HOLDINGS INC	GOOS	135086106 CA1350861060	EC CORP	142,176 NS	$1.62M CAD	0.142%	CA
CCL INDUSTRIES INC CCL INDUSTRIES INC CL A	—	124900200 CA1249002009	EC CORP	25,900 NS	$1.64M CAD	0.143%	CA
MINERA ALAMOS INC	—	60283L808 CA60283L8087	EC CORP	407,362 NS	$1.81M CAD	0.159%	CA
Fidelity Revere Street Trust Fidelity Cash Central Fund	—	31635A105 US31635A1051	STIV RF	2,038,330.48 NS	$2.04M	0.178%	US
DYE and DURHAM LTD	—	267488104 CA2674881040	EC CORP	809,900 NS	$2.09M CAD	0.182%	CA
SUNOCOCORP LLC	SUNC	86765Q106 US86765Q1067	EC CORP	42,477 NS	$2.83M	0.248%	US
G MINING VENTURES CORP	—	36270K102 CA36270K1021	EC CORP	102,068 NS	$3.54M CAD	0.309%	CA
JAMIESON WELLNESS INC	—	470748104 CA4707481046	EC CORP	175,563 NS	$4.37M CAD	0.382%	CA
STELLA JONES INC	—	85853F105 CA85853F1053	EC CORP	89,819 NS	$5.56M CAD	0.486%	CA
TRIPLE FLAG PRECIOUS METALS CORP	TFPM	89679M104 CA89679M1041	EC CORP	176,825 NS	$5.64M CAD	0.493%	CA
PASON SYSTEMS INC	—	702925108 CA7029251088	EC CORP	594,589 NS	$6.12M CAD	0.535%	CA
DIVERSIFIED RTY CORP DIVERSIFIED ROYALTY CORP	—	255331100 CA2553311002	EC CORP	2,014,150 NS	$6.33M CAD	0.553%	CA
TERRAVEST INDUSTRIES INC	—	88105G103 CA88105G1037	EC CORP	63,672 NS	$6.49M CAD	0.568%	CA
TFI INTERNATIONAL INC	TFII	87241L109 CA87241L1094	EC CORP	45,662 NS	$6.53M CAD	0.571%	CA
BRP INC	DOO	05577W200 CA05577W2004	EC CORP	132,299 NS	$7.40M CAD	0.647%	CA
NORTH WEST CO INC NORTH WEST COMPANY INC	—	663278208 CA6632782083	EC CORP	201,761 NS	$7.56M CAD	0.661%	CA
PET VALU HOLDINGS LTD	—	71584R105 CA71584R1055	EC CORP	521,413 NS	$8.16M CAD	0.714%	CA
BOYD GROUP SERVICES INC BOYD GROUP SVCS INC	BGSI	103310108 CA1033101082	EC CORP	72,867 NS	$9.01M CAD	0.787%	CA
CCL INDUSTRIES INC CCL INDUSTRIES INC B NON VTG	—	124900309 CA1249003098	EC CORP	150,964 NS	$9.53M CAD	0.833%	CA
ARITZIA INC	—	04045U102 CA04045U1021	EC CORP	96,226 NS	$10.16M CAD	0.888%	CA
HEMLO MINING CORP	—	42366G104 CA42366G1046	EC CORP	2,704,700 NS	$10.45M CAD	0.914%	CA
FIRST QUANTUM MINERALS LTD	—	335934105 CA3359341052	EC CORP	427,065 NS	$10.46M CAD	0.914%	CA
CAMECO CORP	CCJ	13321L108 CA13321L1085	EC CORP	94,368 NS	$11.60M CAD	1.014%	CA
QUEBECOR INC QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE	—	748193109 CA7481931094	EC CORP	321,519 NS	$13.02M CAD	1.138%	CA
CANADIAN NATIONAL RAILWAY CO CANADIAN NATL RAILWAY CO	CNI	136375102 CA1363751027	EC CORP	116,630 NS	$13.10M CAD	1.145%	CA
LUNDIN MINING CORP	—	550372106 CA5503721063	EC CORP	567,033 NS	$14.55M CAD	1.272%	CA
BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD A	BAM	113004105 CA1130041058	EC CORP	322,009 NS	$15.47M CAD	1.352%	CA
TMX GROUP LTD	—	87262K105 CA87262K1057	EC CORP	432,678 NS	$17.65M CAD	1.543%	CA
BROOKFIELD CORP BROOKFIELD CORP CL A	BN	11271J107 CA11271J1075	EC CORP	405,535 NS	$18.32M CAD	1.601%	CA
RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTERNATIONAL INC	QSR	76131D103 CA76131D1033	EC CORP	258,263 NS	$20.84M CAD	1.822%	CA
METRO INC	—	59162N109 CA59162N1096	EC CORP	337,125 NS	$22.60M CAD	1.976%	CA
SOUTH BOW CORP	SOBO	83671M105 CA83671M1059	EC CORP	666,694 NS	$22.82M CAD	1.995%	CA
DEFINITY FINANCIAL CORP	—	24477T100 CA24477T1003	EC CORP	467,271 NS	$23.82M CAD	2.082%	CA

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

CONSTELLATION SOFTWARE INC

CONSTELLATION SOFTWARE INC WT 08/22/28

—

21037X134

CA21037X1345

CORP

19,300 NS

$1.42

CAD

0.000%

APPLYBOARD

APPLYBOARD INC SER A-3 PFD PP

—

CORP

92 NS

$387.32

0.000%

APPLYBOARD

APPLYBOARD INC NON VOTING COMMON SHARES PP

—

CORP

414 NS

$1.7K

0.000%

APPLYBOARD

APPLYBOARD INC SER SEED PFD PP

—

CORP

617 NS

$2.6K

0.000%

APPLYBOARD

APPLYBOARD INC SER A-2 PFD PP

—

CORP

1,615 NS

$6.8K

0.001%

APPLYBOARD

APPLYBOARD INC VOTING COMMON SHARES PP

—

CORP

1,677 NS

$7.0K

0.001%

APPLYBOARD

APPLYBOARD INC SER A-1 PFD PP

—

CORP

2,063 NS

$8.6K

0.001%

APPLYBOARD

APPLYBOARD INC SER D PFD PP

—

CORP

4,504 NS

$40.1K

0.004%

G2 GOLDFIELDS INC

—

36256R105

CA36256R1055

CORP

32,000 NS

$244.8K

CAD

0.021%

MINERA ALAMOS INC

MINERA ALAMOS INC WT

—

60283L139

CA60283L1397

CORP

281,600 NS

$340.4K

CAD

0.030%

VALSOFT CORP

VALSOFT CORP SER A-1.3 PC PP

—

CORP

45 NS

$401.0K

0.035%

VALSOFT CORP

VALSOFT CORP SER A-1.4 PC PP

—

CORP

58 NS

$516.9K

0.045%

GURU ORGANIC ENERGY CORP

—

36260M100

CA36260M1005

CORP

237,100 NS

$698.2K

CAD

0.061%

Fidelity Revere Street Trust

Fidelity Securities Lending Cash Central Fund

—

31635A303

US31635A3032

STIV

1,110,605.09 NS

$1.11M

0.097%

VALSOFT CORP

VALSOFT CORP SER A-1.2 PC PP

—

CORP

126 NS

$1.12M

0.098%

KITS EYECARE LTD

—

49804N104

CA49804N1042

CORP

118,784 NS

$1.23M

CAD

0.108%

LUMINA METALS CORP

—

55025J103

CA55025J1030

CORP

154,900 NS

$1.43M

CAD

0.125%

CANADA GOOSE HOLDINGS INC

GOOS

135086106

CA1350861060

CORP

142,176 NS

$1.62M

CAD

0.142%

CCL INDUSTRIES INC

CCL INDUSTRIES INC CL A

—

124900200

CA1249002009

CORP

25,900 NS

$1.64M

CAD

0.143%

MINERA ALAMOS INC

—

60283L808

CA60283L8087

CORP

407,362 NS

$1.81M

CAD

0.159%

Fidelity Revere Street Trust

Fidelity Cash Central Fund

—

31635A105

US31635A1051

STIV

2,038,330.48 NS

$2.04M

0.178%

DYE and DURHAM LTD

—

267488104

CA2674881040

CORP

809,900 NS

$2.09M

CAD

0.182%

SUNOCOCORP LLC

SUNC

86765Q106

US86765Q1067

CORP

42,477 NS

$2.83M

0.248%

G MINING VENTURES CORP

—

36270K102

CA36270K1021

CORP

102,068 NS

$3.54M

CAD

0.309%

JAMIESON WELLNESS INC

—

470748104

CA4707481046

CORP

175,563 NS

$4.37M

CAD

0.382%

STELLA JONES INC

—

85853F105

CA85853F1053

CORP

89,819 NS

$5.56M

CAD

0.486%

TRIPLE FLAG PRECIOUS METALS CORP

TFPM

89679M104

CA89679M1041

CORP

176,825 NS

$5.64M

CAD

0.493%

PASON SYSTEMS INC

—

702925108

CA7029251088

CORP

594,589 NS

$6.12M

CAD

0.535%

DIVERSIFIED RTY CORP

DIVERSIFIED ROYALTY CORP

—

255331100

CA2553311002

CORP

2,014,150 NS

$6.33M

CAD

0.553%

TERRAVEST INDUSTRIES INC

—

88105G103

CA88105G1037

CORP

63,672 NS

$6.49M

CAD

0.568%

TFI INTERNATIONAL INC

TFII

87241L109

CA87241L1094

CORP

45,662 NS

$6.53M

CAD

0.571%

BRP INC

DOO

05577W200

CA05577W2004

CORP

132,299 NS

$7.40M

CAD

0.647%

NORTH WEST CO INC

NORTH WEST COMPANY INC

—

663278208

CA6632782083

CORP

201,761 NS

$7.56M

CAD

0.661%

PET VALU HOLDINGS LTD

—

71584R105

CA71584R1055

CORP

521,413 NS

$8.16M

CAD

0.714%

BOYD GROUP SERVICES INC

BOYD GROUP SVCS INC

BGSI

103310108

CA1033101082

CORP

72,867 NS

$9.01M

CAD

0.787%

CCL INDUSTRIES INC

CCL INDUSTRIES INC B NON VTG

—

124900309

CA1249003098

CORP

150,964 NS

$9.53M

CAD

0.833%

ARITZIA INC

—

04045U102

CA04045U1021

CORP

96,226 NS

$10.16M

CAD

0.888%

HEMLO MINING CORP

—

42366G104

CA42366G1046

CORP

2,704,700 NS

$10.45M

CAD

0.914%

FIRST QUANTUM MINERALS LTD

—

335934105

CA3359341052

CORP

427,065 NS

$10.46M

CAD

0.914%

CAMECO CORP

CCJ

13321L108

CA13321L1085

CORP

94,368 NS

$11.60M

CAD

1.014%

QUEBECOR INC

QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE

—

748193109

CA7481931094

CORP

321,519 NS

$13.02M

CAD

1.138%

CANADIAN NATIONAL RAILWAY CO

CANADIAN NATL RAILWAY CO

CNI

136375102

CA1363751027

CORP

116,630 NS

$13.10M

CAD

1.145%

LUNDIN MINING CORP

—

550372106

CA5503721063

CORP

567,033 NS

$14.55M

CAD

1.272%

BROOKFIELD ASSET MANAGEMENT LTD

BROOKFIELD ASSET MANAGEMENT LTD A

BAM

113004105

CA1130041058

CORP

322,009 NS

$15.47M

CAD

1.352%

TMX GROUP LTD

—

87262K105

CA87262K1057

CORP

432,678 NS

$17.65M

CAD

1.543%

BROOKFIELD CORP

BROOKFIELD CORP CL A

11271J107

CA11271J1075

CORP

405,535 NS

$18.32M

CAD

1.601%

RESTAURANT BRANDS INTL INC

RESTAURANT BRANDS INTERNATIONAL INC

QSR

76131D103

CA76131D1033

CORP

258,263 NS

$20.84M

CAD

1.822%

METRO INC

—

59162N109

CA59162N1096

CORP

337,125 NS

$22.60M

CAD

1.976%

SOUTH BOW CORP

SOBO

83671M105

CA83671M1059

CORP

666,694 NS

$22.82M

CAD

1.995%

DEFINITY FINANCIAL CORP

—

24477T100

CA24477T1003

CORP

467,271 NS

$23.82M

CAD

2.082%