0001752724-21-277954.txt : 20211221
0001752724-21-277954.hdr.sgml : 20211221
20211221162051
ACCESSION NUMBER: 0001752724-21-277954
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211221
PERIOD START: 20211031
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: 211509615
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
S000058342
Fidelity Series Canada Fund
C000191329
Fidelity Series Canada Fund
FCNSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000744822
XXXXXXXX
S000058342
C000191329
Fidelity Investment Trust
811-04008
0000744822
MXNTE4GH7BW81YELH558
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Series Canada Fund
S000058342
549300WCQ2NSDZE8QE60
2021-10-31
2021-10-31
N
6869918972.87
866474761.03
6003444211.84
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
19631771.60000000
N
PRAIRIESKY ROYALTY LTD
529900AXG582AP7CV733
PRAIRIESKY ROYALTY LTD
739721108
9392700.00000000
NS
115587282.64000000
1.925349492080
Long
EC
CORP
CA
N
1
N
N
DIVERSIFIED RTY CORP
N/A
DIVERSIFIED ROYALTY CORP
255331100
1091400.00000000
NS
2469230.77000000
0.041130235959
Long
EC
CORP
CA
N
1
N
N
DYE and DURHAM LTD
N/A
DYE and DURHAM LTD
267488104
1494700.00000000
NS
45737143.67000000
0.761848399953
Long
EC
CORP
CA
N
1
N
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO
136375102
2259300.00000000
NS
300266373.63000000
5.001568483601
Long
EC
CORP
CA
N
1
N
N
N
VERTICALSCOPE HOLDINGS INC
N/A
VERTICALSCOPE HOLDINGS INC SUB VOT WI
92537Y104
516000.00000000
NS
11048804.14000000
0.184041089583
Long
EC
CORP
CA
N
1
N
N
N
ROGERS COMMUNICATIONS INC
54930030NVF3Y2OL0A78
ROGERS COMM INC CL B NON VTG
775109200
2033600.00000000
NS
94581460.89000000
1.575453315672
Long
EC
CORP
CA
N
1
N
N
N
JAMIESON WELLNESS INC
254900EIXJ4NHQFFRO95
JAMIESON WELLNESS INC
470748104
410500.00000000
NS
12640719.94000000
0.210557798056
Long
EC
CORP
CA
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCH CL B SUBVTGSUB VTG
01626P403
7726500.00000000
NS
289806181.32000000
4.827331963016
Long
EC
CORP
CA
N
1
N
N
N
STELLA JONES INC
549300EDZUTGQ9YWOW90
STELLA JONES INC
85853F105
83600.00000000
NS
3001250.81000000
0.049992149574
Long
EC
CORP
CA
N
1
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
2838000.00000000
NS
128278700.71000000
2.136751774206
Long
EC
CORP
CA
N
1
N
N
N
CANADA GOOSE HOLDINGS INC
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
436883.00000000
NS
16203078.30000000
0.269896374951
Long
EC
CORP
CA
N
1
N
N
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
549300AMZMPKVHA0MY77
ALLIED PROPERTIES REIT
019456102
691900.00000000
NS
23911250.00000000
0.398292199548
Long
EC
CORP
CA
N
1
N
N
APPLYBOARD
N/A
APPLYBOARD INC SER D PFD PP
N/A
27521.00000000
NS
USD
2970033.29000000
0.049472156069
Long
EP
CORP
CA
Y
3
N
N
N
SUN LIFE FINL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
4034200.00000000
NS
229906372.01000000
3.829574555828
Long
EC
CORP
CA
N
1
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
891160509
7628930.00000000
NS
553800154.49000000
9.224707267168
Long
EC
CORP
CA
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
5101000.00000000
NS
44390570.46000000
0.739418388738
Long
EC
CORP
CA
N
1
N
N
N
ANDLAUER HEALTHCARE GROUP INC
549300FEFF2VDKFOGG32
ANDLAUER HEALTHCARE GROUP INC
034223107
747170.00000000
NS
29111617.16000000
0.484915260852
Long
EC
CORP
CA
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
83800.00000000
NS
147272270.52000000
2.453129658963
Long
EC
CORP
CA
N
1
N
N
N
NEIGHBOURLY PHARMACY
N/A
NEIGHBOURLY PHARMACY INC
64016L101
237375.00000000
NS
5859571.95000000
0.097603504642
Long
EC
CORP
CA
N
1
N
N
N
WESTERN FOREST PRODS INC
54930025VS2JPY0XAU56
WESTERN FOREST PRODUCTS INC
958211203
5926600.00000000
NS
10247999.35000000
0.170702000191
Long
EC
CORP
CA
N
1
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
1955700.00000000
NS
98511908.53000000
1.640923194317
Long
EC
CORP
CA
N
1
N
N
N
CGI INC
549300WSRCZY73ZG3090
CGI INC CL A SUB VTG
12532H104
1277200.00000000
NS
114097634.13000000
1.900536260584
Long
EC
CORP
CA
N
1
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
INTACT FINL CORP
45823T106
860600.00000000
NS
115370189.08000000
1.921733341878
Long
EC
CORP
CA
N
1
N
N
N
DENTALCORP HOLDINGS LTD
N/A
DENTALCORP HOLDINGS LTD
24874B108
1122300.00000000
NS
15053474.47000000
0.250747303361
Long
EC
CORP
CA
N
1
N
N
N
APPLYBOARD
N/A
APPLYBOARD INC VOTING COMMON SHARES PP
N/A
10248.00000000
NS
USD
1105951.86000000
0.018421956146
Long
EC
CORP
CA
Y
3
N
N
N
GURU ORGANIC ENERGY CORP
N/A
GURU ORGANIC ENERGY CORP
36260M100
1231500.00000000
NS
15921137.69000000
0.265200060635
Long
EC
CORP
CA
N
1
N
N
N
APPLYBOARD
N/A
APPLYBOARD INC SER A-2 PFD PP
N/A
9868.00000000
NS
USD
1064942.72000000
0.017738862599
Long
EP
CORP
CA
Y
3
N
N
N
INFORMATION SVCS CORP
254900WAPS1D4W2P6648
INFORMATION SERVICES CORP
45676A105
82200.00000000
NS
1829840.01000000
0.030479836997
Long
EC
CORP
CA
N
1
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA
064149107
1971800.00000000
NS
129275898.51000000
2.153362202567
Long
EC
CORP
CA
N
1
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
1830700.00000000
NS
103649926.47000000
1.726507698124
Long
EC
CORP
CA
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
5024725.00000000
NS
388912740.59000000
6.478160317089
Long
EC
CORP
CA
N
1
N
N
CINEPLEX INC
549300WDU0AS30W35T75
CINEPLEX INC CONV 5.75% 09/30/2025 144A
172454AC4
15848000.00000000
PA
16967194.57000000
0.282624339817
Long
DBT
CORP
CA
N
2
2025-09-30
Fixed
0.05750000
N
N
N
N
N
CINEPLEX INC
CINEPLEX INC
CAD
XXXX
N
N
N
PARKLAND CORP
549300Q72GWZCL8MQC95
PARKLAND CORP
70137W108
1814300.00000000
NS
52790031.51000000
0.879329092554
Long
EC
CORP
CA
N
1
N
N
GURU ORGANIC ENERGY CORP
N/A
GURU ORGANIC ENERGY CORP (4MONTH and 1DAY LOCKUP)
36260M308
660496.00000000
NS
7685150.61000000
0.128012359885
Long
EC
CORP
CA
N
2
N
N
N
APPLYBOARD
N/A
APPLYBOARD INC SER A-1 PFD PP
N/A
12606.00000000
NS
USD
1360424.39000000
0.022660731773
Long
EP
CORP
CA
Y
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
3421250.37100000
NS
USD
3421934.62000000
0.056999523927
Long
STIV
RF
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
4843588.00000000
NS
292431234.13000000
4.871057743041
Long
EC
CORP
CA
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
3183214.00000000
NS
130893471.61000000
2.180306287378
Long
EC
CORP
CA
N
1
N
N
TELUS CORPORATION
L2TEUTQ8OSHMJWVLCE40
TELUS CORPORATION
87971M103
3960300.00000000
NS
90847541.21000000
1.513257023873
Long
EC
CORP
CA
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
2594178.00000000
NS
181315770.04000000
3.020195801643
Long
EC
CORP
CA
N
1
N
N
N
PASON SYSTEMS INC
984500DC6T2FLR969F65
PASON SYSTEMS INC
702925108
453500.00000000
NS
3371202.33000000
0.056154470851
Long
EC
CORP
CA
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
4892400.00000000
NS
204930523.59000000
3.413549228721
Long
EC
CORP
CA
N
1
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC B NON VTG
124900309
1454200.00000000
NS
79489843.24000000
1.324070657360
Long
EC
CORP
CA
N
1
N
N
N
APPLYBOARD
N/A
APPLYBOARD INC NON VOTING COMMON SHARES PP
N/A
2527.00000000
NS
USD
272710.81000000
0.004542572569
Long
EC
CORP
CA
Y
3
N
N
N
APPLYBOARD
N/A
APPLYBOARD INC SER SEED PFD PP
N/A
3768.00000000
NS
USD
406638.04000000
0.006773412488
Long
EP
CORP
CA
Y
3
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
28300.00000000
NS
11462003.07000000
0.190923787505
Long
EC
CORP
CA
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
134200.00000000
NS
195945446.02000000
3.263883849100
Long
EC
CORP
CA
N
1
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
THOMSON REUTERS CORP
884903709
1150500.00000000
NS
138392804.62000000
2.305223464008
Long
EC
CORP
CA
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
6946300.00000000
NS
295228975.44000000
4.917660013526
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
866021227.59600000
NS
USD
866107829.72000000
14.42684897465
Long
STIV
RF
US
N
1
N
N
GEORGE WESTON LTD/OLD
549300GEHU6LUSPS7Q65
WESTON GEORGE LTD
961148509
434100.00000000
NS
46903564.96000000
0.781277601738
Long
EC
CORP
CA
N
1
N
N
N
BANK OF MONTREAL QUE
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
2764400.00000000
NS
300139324.50000000
4.999452212915
Long
EC
CORP
CA
N
1
N
N
COMPUTER MODELLING GROUP LTD
N/A
COMPUTER MODELLING GROUP LTD
205249105
2492800.00000000
NS
10917078.22000000
0.181846917115
Long
EC
CORP
CA
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
1216470.00000000
NS
173575013.98000000
2.891257215944
Long
EC
CORP
CA
N
1
N
N
N
NORTH WEST CO INC
254900VT1HQAZR3IVM76
NORTH WEST COMPANY INC
663278208
1197500.00000000
NS
32540340.17000000
0.542027859704
Long
EC
CORP
CA
N
1
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
2754900.00000000
NS
286753569.81000000
4.776484292874
Long
EC
CORP
CA
N
1
N
N
APPLYBOARD
N/A
APPLYBOARD INC SER A-3 PFD PP
N/A
563.00000000
NS
USD
60758.28000000
0.001012057043
Long
EP
CORP
CA
Y
3
N
N
N
COPPERLEAF TECHNOLOGIES INC
N/A
COPPERLEAF TECHNOLOGIES INC
21766N109
108200.00000000
NS
2263492.24000000
0.037703227682
Long
EC
CORP
CA
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
7227400.00000000
NS
190087160.63000000
3.166301774823
Long
EC
CORP
CA
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
4298900.00000000
NS
173539951.52000000
2.890673176869
Long
EC
CORP
CA
N
1
N
N
N
2021-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer