Fidelity Series Canada Fund
Fidelity Investment Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Series Canada Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity Series Canada Fund seeks growth of capital over the long term.
The fund selects Canadian securities and investments economically tied to Canada using fundamental analysis of financial condition, industry position, and market conditions, and may also hold U.S. securities. Because the fund's selection depends on the manager's analysis of individual issuers, holdings will differ from any benchmark. The fund may invest up to 35% of assets in a single industry if that industry represents more than 20% of the Canadian market.
| Share class | Expense ratio |
|---|---|
| FCNSX | 0.00% |
Portfolio turnover 13.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.74% |
| Cash & short-term | 8.33% |
These positions come to 107.07% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 60.4% |
| Financials | 18.6% |
| Cash | 7.8% |
| Industrials | 4.1% |
| 4 smaller | 9.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
New: AGNICO EAGLE MINES LTD, LUMINA METALS CORP, MINERA ALAMOS INC, G2 GOLDFIELDS INC
Exited: NUTRIEN LTD, LUMINE GROUP INC, IVANHOE ELECTRIC INC, CINEPLEX INC, MINERA ALAMOS INC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Fidelity Revere Street Trust | 8.26% | — | $819.38M | — |
| TD | THE TORONTO DOMINION BANKTD | 6.02% | $107.73 | $597.19M | 5.5M |
| CNQ | CANADIAN NATURAL RESOURCES LTDCNQ | 5.71% | $47.73 | $566.05M | 11.9M |
| BMO | BANK OF MONTREAL QUEBMO | 5.11% | $152.27 | $507.19M | 3.3M |
| RY | ROYAL BANK OF CANADARY | 4.83% | $179.86 | $479.50M | 2.7M |
| FNV | FRANCO NEVADA CORPFNV | 4.74% | $230.71 | $469.74M | 2.0M |
| SU | SUNCOR ENERGY INCSU | 4.71% | $68.52 | $466.76M | 6.8M |
| CP | CANADIAN PACIFIC KANSAS CITY LTDCP | 4.42% | $86.97 | $438.66M | 5.0M |
| ANCTF | ALIMENTATION COUCHE-TARD INCANCTF | 4.10% | $59.16 | $407.01M | 6.9M |
| SHOP | SHOPIFY INCSHOP | 4.00% | $121.38 | $397.04M | 3.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 51.90% of net assets, top 25 87.75%, across 58 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free