0001752724-20-120879.txt : 20200617
0001752724-20-120879.hdr.sgml : 20200617
20200617142122
ACCESSION NUMBER: 0001752724-20-120879
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200617
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST
CENTRAL INDEX KEY: 0000744822
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04008
FILM NUMBER: 20969275
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND
DATE OF NAME CHANGE: 19861228
0000744822
S000007107
Fidelity Canada Fund
C000019436
Fidelity Canada Fund
FICDX
C000047986
Fidelity Advisor Canada Fund: Class A
FACNX
C000047988
Fidelity Advisor Canada Fund: Class C
FCCNX
C000047989
Fidelity Advisor Canada Fund: Class M
FTCNX
C000047990
Fidelity Advisor Canada Fund: Class I
FICCX
C000205032
Fidelity Advisor Canada Fund: Class Z
FIQEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000744822
XXXXXXXX
S000007107
C000047986
C000047988
C000047990
C000019436
C000205032
C000047989
FIDELITY INVESTMENT TRUST
811-04008
0000744822
MXNTE4GH7BW81YELH558
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Canada Fund
S000007107
IHPMTWDTIFJ50IDABX14
2020-10-31
2020-04-30
N
694757487.27
10234497.76
684522989.51
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1019322.73000000
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1033058.77600000
NS
USD
1033368.69000000
0.150961867729
Long
STIV
RF
US
N
1
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
THOMSON REUTERS CORP
884903709
211800.00000000
NS
14922393.76000000
2.179969699875
Long
EC
CORP
CA
N
1
N
N
N
CANADA GOOSE HOLDINGS INC
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
106900.00000000
NS
2552789.97000000
0.372929764101
Long
EC
CORP
CA
N
1
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
291300.00000000
NS
38540039.51000000
5.630203820851
Long
EC
CORP
CA
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
645700.00000000
NS
24534698.09000000
3.584203666784
Long
EC
CORP
CA
N
1
N
N
N
WESTERN FOREST PRODS INC
54930025VS2JPY0XAU56
WESTERN FOREST PRODUCTS INC
958211203
3025683.00000000
NS
2021541.86000000
0.295321251583
Long
EC
CORP
CA
N
1
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
INTACT FINL CORP
45823T106
143925.00000000
NS
13697147.71000000
2.000977019019
Long
EC
CORP
CA
N
1
N
N
N
SUN LIFE FINL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
698600.00000000
NS
23944973.60000000
3.498052507650
Long
EC
CORP
CA
N
1
N
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC B NON VTG
124900309
257200.00000000
NS
8039636.48000000
1.174487431861
Long
EC
CORP
CA
N
1
N
N
N
POWER CORP OF CANADA
549300BE2CB8T87IJV50
POWER CORP OF CANADA SUB VTG
739239101
690700.00000000
NS
11045642.44000000
1.613626219903
Long
EC
CORP
CA
N
1
N
N
N
BROOKFIELD ASSET MGMT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
359600.00000000
NS
12152436.51000000
1.775314590777
Long
EC
CORP
CA
N
1
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
401128.00000000
NS
15158111.14000000
2.214404975770
Long
EC
CORP
CA
N
1
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
240300.00000000
NS
11721951.22000000
1.712426229598
Long
EC
CORP
CA
N
1
N
N
N
TELUS CORPORATION
L2TEUTQ8OSHMJWVLCE40
TELUS CORPORATION
87971M103
2046200.00000000
NS
33443047.52000000
4.885598881629
Long
EC
CORP
CA
N
1
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
1058600.00000000
NS
65122969.93000000
9.513627873421
Long
EC
CORP
CA
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
589481.00000000
NS
21051834.12000000
3.075402059917
Long
EC
CORP
CA
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
15300.00000000
NS
14712819.43000000
2.149353587164
Long
EC
CORP
CA
N
1
N
N
N
ROGERS COMMUNICATIONS INC
54930030NVF3Y2OL0A78
ROGERS COMM INC CL B NON VTG
775109200
418600.00000000
NS
17532511.94000000
2.561274377731
Long
EC
CORP
CA
N
1
N
N
N
ANDLAUER HEALTHCARE GROUP INC
N/A
ANDLAUER HEALTHCARE GROUP INC
034223107
145300.00000000
NS
2754744.78000000
0.402432762991
Long
EC
CORP
CA
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
778400.00000000
NS
23850540.61000000
3.484257063020
Long
EC
CORP
CA
N
1
N
N
N
OCEANAGOLD CORP
549300CBMSE8I9N3E232
OCEANAGOLD CORP
675222103
954200.00000000
NS
1453287.83000000
0.212306650363
Long
EC
CORP
CA
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
180400.00000000
NS
41001001.47000000
5.989718694378
Long
EC
CORP
CA
N
1
N
N
N
COMPUTER MODELLING GROUP LTD
N/A
COMPUTER MODELLING GROUP LTD
205249105
443400.00000000
NS
1490794.93000000
0.217785955014
Long
EC
CORP
CA
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCH CL B SUBVTGSUB VTG
01626P403
1267200.00000000
NS
35359063.18000000
5.165504113355
Long
EC
CORP
CA
N
1
N
N
N
SUNCOR ENERGY INC NEW
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
1472000.00000000
NS
26247379.58000000
3.834404392873
Long
EC
CORP
CA
N
1
N
N
N
WESTON (GEORGE) LTD
549300GEHU6LUSPS7Q65
WESTON GEORGE LTD
961148509
173400.00000000
NS
12300381.48000000
1.796927447068
Long
EC
CORP
CA
N
1
N
N
N
FAIRFAX FINANCIAL HLDGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
31100.00000000
NS
8432603.18000000
1.231894809849
Long
EC
CORP
CA
N
1
N
N
N
CGI INC
549300WSRCZY73ZG3090
CGI INC CL A SUB VTG
12532H104
226600.00000000
NS
14451152.70000000
2.111127445163
Long
EC
CORP
CA
N
1
N
N
N
BRP INC
529900EPQGESIRCPY551
BRP INC
05577W200
123800.00000000
NS
3705239.41000000
0.541287797017
Long
EC
CORP
CA
N
1
N
N
N
PRAIRIESKY ROYALTY LTD
529900AXG582AP7CV733
PRAIRIESKY ROYALTY LTD
739721108
1986318.00000000
NS
14526899.13000000
2.122193023845
Long
EC
CORP
CA
N
1
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO
136375102
277600.00000000
NS
22956669.42000000
3.353673984920
Long
EC
CORP
CA
N
1
N
N
N
METRO INC
549300KQ7DCG4IXSNW78
METRO INC
59162N109
347195.00000000
NS
14284893.60000000
2.086839130154
Long
EC
CORP
CA
N
1
N
N
N
CANADIAN NATL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
1096698.00000000
NS
18365624.04000000
2.682981334658
Long
EC
CORP
CA
N
1
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
466200.00000000
NS
14622861.45000000
2.136211883908
Long
EC
CORP
CA
N
1
N
N
N
NORTH WEST CO INC
N/A
NORTH WEST COMPANY INC
663278208
303800.00000000
NS
5740105.61000000
0.838555563211
Long
EC
CORP
CA
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
9596594.92000000
NS
USD
9597554.58000000
1.402079218240
Long
STIV
RF
US
N
1
N
N
IGM FINANCIAL INC
254900RYHLVJNTUFDA95
IGM FINANCIAL INC
449586106
325600.00000000
NS
6895856.89000000
1.007395952462
Long
EC
CORP
CA
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
501500.00000000
NS
8708110.92000000
1.272142945298
Long
EC
CORP
CA
N
1
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
891160509
1507300.00000000
NS
62979681.74000000
9.200521049714
Long
EC
CORP
CA
N
1
N
N
N
JAMIESON WELLNESS INC
N/A
JAMIESON WELLNESS INC
470748104
80000.00000000
NS
1808685.66000000
0.264225699898
Long
EC
CORP
CA
N
1
N
N
N
ALLIED PPTYS REAL EST INVT TR
549300AMZMPKVHA0MY77
ALLIED PROPERTIES REIT
019456102
218700.00000000
NS
7001165.27000000
1.022780151622
Long
EC
CORP
CA
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
601000.00000000
NS
2944660.37000000
0.430176986766
Long
EC
CORP
CA
N
1
N
N
N
2020-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer