0001752724-22-145949.txt : 20220624
0001752724-22-145949.hdr.sgml : 20220624
20220624104112
ACCESSION NUMBER: 0001752724-22-145949
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220624
PERIOD START: 20221031
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: 221038161
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
C000047990
C000019436
C000047988
C000047989
C000205032
C000047986
Fidelity Investment Trust
811-04008
0000744822
MXNTE4GH7BW81YELH558
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Canada Fund
S000007107
IHPMTWDTIFJ50IDABX14
2022-10-31
2022-04-30
N
1044839292.73
136003988.34
908835304.39
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
12880312.46000000
N
PRAIRIESKY ROYALTY LTD
529900AXG582AP7CV733
PRAIRIESKY ROYALTY LTD
739721108
1479018.00000000
NS
20297425.24000000
2.233344715148
Long
EC
CORP
CA
N
1
N
N
DIVERSIFIED RTY CORP
N/A
DIVERSIFIED ROYALTY CORP
255331100
184600.00000000
NS
415283.54000000
0.045694036971
Long
EC
CORP
CA
N
1
N
N
DYE and DURHAM LTD
N/A
DYE and DURHAM LTD
267488104
377500.00000000
NS
6232650.92000000
0.685784419893
Long
EC
CORP
CA
N
1
N
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO
136375102
223650.00000000
NS
26302138.33000000
2.894048922060
Long
EC
CORP
CA
N
1
N
N
N
VERTICALSCOPE HOLDINGS INC
N/A
VERTICALSCOPE HOLDINGS INC SUB VOT
92537Y104
80400.00000000
NS
1230423.85000000
0.135384688959
Long
EC
CORP
CA
N
1
N
N
N
ROGERS COMMUNICATIONS INC
54930030NVF3Y2OL0A78
ROGERS COMM INC CL B NON VTG
775109200
283900.00000000
NS
15465163.27000000
1.701646403401
Long
EC
CORP
CA
N
1
N
N
N
JAMIESON WELLNESS INC
254900EIXJ4NHQFFRO95
JAMIESON WELLNESS INC
470748104
73100.00000000
NS
1837955.86000000
0.202232005196
Long
EC
CORP
CA
N
1
N
N
N
STELLA JONES INC
549300EDZUTGQ9YWOW90
STELLA JONES INC
85853F105
102923.00000000
NS
2844172.73000000
0.312946990093
Long
EC
CORP
CA
N
1
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
392400.00000000
NS
21815442.34000000
2.400373558842
Long
EC
CORP
CA
N
1
N
N
N
CANADA GOOSE HOLDINGS INC
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
97300.00000000
NS
2120733.27000000
0.233346268543
Long
EC
CORP
CA
N
1
N
N
N
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
549300AMZMPKVHA0MY77
ALLIED PROPERTIES REIT
019456102
187800.00000000
NS
6100411.79000000
0.671234024529
Long
EC
CORP
CA
N
1
N
N
APPLYBOARD
N/A
APPLYBOARD INC SER D PFD PP
N/A
4504.00000000
NS
USD
445986.08000000
0.049072266212
Long
EP
CORP
CA
Y
3
N
N
N
SUN LIFE FINL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
506500.00000000
NS
25197847.66000000
2.772542785066
Long
EC
CORP
CA
N
1
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
891160509
1120200.00000000
NS
80911811.00000000
8.902802367950
Long
EC
CORP
CA
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
679300.00000000
NS
6202614.72000000
0.682479508667
Long
EC
CORP
CA
N
1
N
N
N
ANDLAUER HEALTHCARE GROUP INC
549300FEFF2VDKFOGG32
ANDLAUER HEALTHCARE GROUP INC
034223107
137800.00000000
NS
4799106.37000000
0.528050170016
Long
EC
CORP
CA
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
13900.00000000
NS
21876770.33000000
2.407121535038
Long
EC
CORP
CA
N
1
N
N
N
NEIGHBOURLY PHARMACY INC
N/A
NEIGHBOURLY PHARMACY INC
64016L101
39378.00000000
NS
743328.14000000
0.081789091643
Long
EC
CORP
CA
N
1
N
N
WESTERN FOREST PRODS INC
54930025VS2JPY0XAU56
WESTERN FOREST PRODUCTS INC
958211203
1487783.00000000
NS
2385733.84000000
0.262504529530
Long
EC
CORP
CA
N
1
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
278528.00000000
NS
11154995.99000000
1.227394659529
Long
EC
CORP
CA
N
1
N
N
N
CGI INC
549300WSRCZY73ZG3090
CGI INC CL A SUB VTG
12532H104
188800.00000000
NS
15055207.25000000
1.656538558447
Long
EC
CORP
CA
N
1
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
INTACT FINL CORP
45823T106
134525.00000000
NS
18819782.04000000
2.070758249497
Long
EC
CORP
CA
N
1
N
N
N
DENTALCORP HOLDINGS LTD
N/A
DENTALCORP HOLDINGS LTD
24874B108
165300.00000000
NS
1854180.52000000
0.204017219736
Long
EC
CORP
CA
N
1
N
N
N
APPLYBOARD
N/A
APPLYBOARD INC VOTING COMMON SHARES PP
N/A
1677.00000000
NS
USD
166056.54000000
0.018271356669
Long
EC
CORP
CA
Y
3
N
N
N
GURU ORGANIC ENERGY CORP
N/A
GURU ORGANIC ENERGY CORP
36260M100
324600.00000000
NS
2994208.54000000
0.329455570831
Long
EC
CORP
CA
N
1
N
N
APPLYBOARD
N/A
APPLYBOARD INC SER A-2 PFD PP
N/A
1615.00000000
NS
USD
159917.30000000
0.017595850340
Long
EP
CORP
CA
Y
3
N
N
N
INFORMATION SERVICES CORP
254900WAPS1D4W2P6648
INFORMATION SERVICES CORP
45676A105
15300.00000000
NS
257550.69000000
0.028338543711
Long
EC
CORP
CA
N
1
N
N
N
METRO INC
549300KQ7DCG4IXSNW78
METRO INC
59162N109
342595.00000000
NS
18830524.23000000
2.071940222727
Long
EC
CORP
CA
N
1
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
261900.00000000
NS
14961928.15000000
1.646274971683
Long
EC
CORP
CA
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
800562.00000000
NS
58559772.03000000
6.443386579189
Long
EC
CORP
CA
N
1
N
N
N
CINEPLEX INC
549300WDU0AS30W35T75
CINEPLEX INC CONV 5.75% 09/30/2025 144A
172454AC4
2715000.00000000
PA
2691097.26000000
0.296103952718
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
549300XHQS1JYWBNK868
PARKLAND CORP
70137W108
354600.00000000
NS
10072279.61000000
1.108262361876
Long
EC
CORP
CA
N
1
N
N
APPLYBOARD
N/A
APPLYBOARD INC SER A-1 PFD PP
N/A
2063.00000000
NS
USD
204278.26000000
0.022476928329
Long
EP
CORP
CA
Y
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1379619.84500000
NS
USD
1379895.77000000
0.151831224352
Long
STIV
RF
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
707706.00000000
NS
35301288.66000000
3.884233863878
Long
EC
CORP
CA
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
581400.00000000
NS
17514638.23000000
1.927152053336
Long
EC
CORP
CA
N
1
N
N
TELUS CORPORATION
L2TEUTQ8OSHMJWVLCE40
TELUS CORPORATION
87971M103
884300.00000000
NS
22123848.52000000
2.434307779763
Long
EC
CORP
CA
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
363581.00000000
NS
35728381.61000000
3.931227301296
Long
EC
CORP
CA
N
1
N
N
N
PASON SYSTEMS INC
984500DC6T2FLR969F65
PASON SYSTEMS INC
702925108
345400.00000000
NS
4358334.18000000
0.479551593005
Long
EC
CORP
CA
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
573800.00000000
NS
25039682.40000000
2.755139713328
Long
EC
CORP
CA
N
1
N
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC B NON VTG
124900309
227700.00000000
NS
9927588.84000000
1.092341900897
Long
EC
CORP
CA
N
1
N
N
N
APPLYBOARD
N/A
APPLYBOARD INC NON VOTING COMMON SHARES PP
N/A
414.00000000
NS
USD
40994.28000000
0.004510639034
Long
EC
CORP
CA
Y
3
N
N
N
APPLYBOARD
N/A
APPLYBOARD INC SER SEED PFD PP
N/A
617.00000000
NS
USD
61095.34000000
0.006722377498
Long
EP
CORP
CA
Y
3
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
17600.00000000
NS
7528687.19000000
0.828388504895
Long
EC
CORP
CA
N
1
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
THOMSON REUTERS CORP
884903709
172300.00000000
NS
17226646.95000000
1.895464102988
Long
EC
CORP
CA
N
1
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
803098.00000000
NS
49705617.86000000
5.469155700697
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
135174153.67500000
NS
USD
135187671.09000000
14.87482610292
Long
STIV
RF
US
N
1
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE A MULT VTG
01626P304
1082300.00000000
NS
48181790.37000000
5.301487534349
Long
EC
CORP
CA
N
1
N
N
N
DEFINITY FINANCIAL CORP
984500D5F3FC49D00C44
DEFINITY FINANCIAL CORP
24477T100
388713.00000000
NS
10142575.61000000
1.115997096614
Long
EC
CORP
CA
N
1
N
N
N
TMX GROUP LTD
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
86500.00000000
NS
8806550.42000000
0.968992993280
Long
EC
CORP
CA
N
1
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222401
98400.00000000
NS
5930119.49000000
0.652496603219
Long
EC
CORP
CA
N
1
N
N
N
COMPUTER MODELLING GROUP LTD
N/A
COMPUTER MODELLING GROUP LTD
205249105
480800.00000000
NS
1785245.79000000
0.196432266811
Long
EC
CORP
CA
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
268900.00000000
NS
40666245.28000000
4.474545067028
Long
EC
CORP
CA
N
1
N
N
N
NORTH WEST CO INC
254900VT1HQAZR3IVM76
NORTH WEST COMPANY INC
663278208
214900.00000000
NS
5993746.93000000
0.659497590052
Long
EC
CORP
CA
N
1
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
827000.00000000
NS
83527225.31000000
9.190578854775
Long
EC
CORP
CA
N
1
N
N
APPLYBOARD
N/A
APPLYBOARD INC SER A-3 PFD PP
N/A
92.00000000
NS
USD
9109.84000000
0.001002364229
Long
EP
CORP
CA
Y
3
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
1168200.00000000
NS
41993909.63000000
4.620629219304
Long
EC
CORP
CA
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
443100.00000000
NS
19860427.35000000
2.185261427903
Long
EC
CORP
CA
N
1
N
N
N
NEIGHBOURLY PHARMACY INC
N/A
NEIGHBOURLY PHARMACY INC (SUBS REC) RT
64016L119
22100.00000000
NS
409950.57000000
0.045107245286
Long
EC
CORP
CA
N
1
N
N
N
2022-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer