FC
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Fidelity Canada Fund | FICDXMutual Fund | |
FIDELITY INVESTMENT TRUST | |
Last update 2024-09-25 | 51 Stocks (2 new) |
Value $906.00 Mil | Turnover 3 % |
Portfolio Report |
Fidelity Canada Fund Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:RY | Royal Bank of Canada | 678,500 | 75818.620 | -1.82% | 8.370 | -0.14% | 0.050 | +16.26% | +33.38% | 243342.977 | Banks | |
TSX:CP | Canadian Pacific Kansas City Ltd | 709,562 | 59503.200 | -1.83% | 6.570 | -0.12% | 0.080 | +0.60% | +3.57% | 100838.581 | Transportation | |
TSX:CSU | Constellation Software Inc | 17,800 | 56163.370 | -1.66% | 6.200 | -0.09% | 0.080 | +7.23% | +32.76% | 92331.496 | Software | |
TSX:ATD | Alimentation Couche-Tard Inc | 851,800 | 52509.110 | -1.83% | 5.800 | -0.10% | 0.090 | -3.08% | -0.61% | 73023.344 | Retail - Cyclical | |
TSX:CNQ | Canadian Natural Resources Ltd | 1,329,396 | 47200.230 | -1.23% | 5.210 | -0.07% | 0.060 | +1.91% | +13.37% | 100521.832 | Oil & Gas | |
TSX:PSK | PrairieSky Royalty Ltd | 1,855,318 | 37290.460 | 0% | 4.120 | 0% | 0.780 | +9.78% | +28.13% | 6904.710 | Oil & Gas | |
TSX:SU | Suncor Energy Inc | 888,100 | 35468.680 | -1.83% | 3.920 | -0.07% | 0.070 | +0.75% | +32.55% | 69191.376 | Oil & Gas | |
TSX:FNV | Franco-Nevada Corp | 248,700 | 32049.180 | -1.82% | 3.540 | -0.06% | 0.130 | +4.00% | +17.16% | 32798.842 | Metals & Mining | |
TSX:TD | The Toronto-Dominion Bank | 534,000 | 31533.710 | -45.20% | 3.480 | -2.99% | 0.030 | +2.65% | -3.13% | 137926.789 | Banks | |
TSX:DOL | Dollarama Inc | 311,800 | 29229.910 | -7.48% | 3.230 | -0.24% | 0.110 | +19.68% | +58.60% | 42548.286 | Retail - Defensive |
Fidelity Canada Fund's Historical Top Holdings Breakdowns
Fidelity Canada Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSX:TD | The Toronto-Dominion Bank | 2024-07-31 | Reduce | -2.99% | 73.88 (C$76.8) 81.76 | C$78.91 | 2.75% | Reduce -45.2% | 534,000 | -440,500 | |
TSX:BMO | Bank of Montreal | 2024-07-31 | New Buy | +2.29% | 114.05 (C$120.47) 131.1 | C$129.30 | 7.33% | New holding | 246,100 | 246,100 | |
TSX:GIL | Gildan Activewear Inc | 2024-07-31 | Sold Out | -0.50% | 44.62 (C$51.29) 56.22 | C$68.53 | 33.61% | Sold Out | 0 | -125,307 | |
TSX:PET | Pet Valu Holdings Ltd | 2024-07-31 | New Buy | +0.33% | 25.48 (C$27.23) 32.07 | C$25.84 | -5.10% | New holding | 150,300 | 150,300 | |
TSX:GFL | GFL Environmental Inc | 2024-07-31 | Reduce | -0.32% | 42.02 (C$49.56) 54.54 | C$62.80 | 26.72% | Reduce -13.35% | 568,100 | -87,500 | |
TSX:DOL | Dollarama Inc | 2024-07-31 | Reduce | -0.24% | 115.27 (C$125.12) 131.81 | C$151.00 | 20.68% | Reduce -7.48% | 311,800 | -25,200 | |
TSX:GOOS | Canada Goose Holdings Inc | 2024-07-31 | Reduce | -0.15% | 14.93 (C$17.47) 20.06 | C$13.55 | -22.44% | Reduce -91.32% | 10,982 | -115,494 | |
TSX:RY | Royal Bank of Canada | 2024-07-31 | Reduce | -0.14% | 135.74 (C$146.35) 154.28 | C$172.04 | 17.55% | Reduce -1.82% | 678,500 | -12,600 | |
TSX:CP | Canadian Pacific Kansas City Ltd | 2024-07-31 | Reduce | -0.12% | 104.67 (C$109.83) 115.78 | C$108.04 | -1.63% | Reduce -1.83% | 709,562 | -13,200 | |
TSX:ATZ | Aritzia Inc | 2024-07-31 | Add | +0.12% | 32.15 (C$38.59) 47.66 | C$45.60 | 18.17% | Add 20.56% | 188,200 | 32,100 |
Fidelity Canada Fund Total Holding History ($B)
Fidelity Canada Fund's Asset Allocation
Fidelity Canada Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity Canada Fund's Hypothetical Growth since 2024-07-31
Fidelity Canada Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Canada Fund's Holdings Heat Map
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Fidelity Canada Fund's Holdings Bubble Chart
Fidelity Canada Fund News
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