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Fidelity Canada Fund

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 Fund Type: SPECIALTY & MISC Report Date: 2008-06-30 Current Value: $2,636,389,107 Total Performance: -9.61 %
 Family of: Fidelity Investment Trust
 
 
 
   

Fidelity Canada Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 325,000 $27,066,000 $-7,884,500 -22.55 % No Compare - - -
American Tower Corp (AMT) US AMT Wireless Equipment 325,000 $13,627,250 $-104,000 -0.75 % No Compare - - -
B2gold Corp (5BG.BE) CA 5BG.BE Precious Metals 3,597,200 $1,978,460 $-1,978,460 -50.00 % No Compare - - -
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 2,300,000 $99,912,000 $2,530,000 2.59 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,350,000 $24,556,500 $-5,643,000 -18.68 % No Compare - - -
Bce Inc (BCE) US BCE Telecom Services 1,850,000 $70,707,000 $6,308,500 9.79 % No Compare - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 1,100,000 $23,078,000 $3,509,000 17.93 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 190,000 $21,327,500 $-3,655,600 -14.63 % No Compare - - -
Cae Inc (CGT) US CGT Aerospace/Defense- ... 3,000,000 $32,460,000 $-1,410,000 -4.16 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 950,000 $28,794,500 $-11,932,000 -29.29 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 550,000 $28,858,500 $2,414,500 9.13 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 2,250,000 $190,845,000 $-34,717,500 -15.39 % No Compare - - -
Duvernay Oil Corp (DOI.F) CA DOI.F E-Marketing/Info 350,000 $27,317,500 $6,681,500 32.37 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 2,500,000 $186,725,000 $-40,600,000 -17.85 % No Compare - - -
Finning International Inc (FTT.TO) CA FTT.TO Mach Tools&Rel Pro ... 1,500,000 $36,225,000 $-1,275,000 -3.40 % No Compare - - -
Flint Energy Services Ltd (3F71.F) CA 3F71.F Oil-Field Services 400,000 $6,472,000 $-3,324,000 -33.93 % No Compare - - -
Garda World Security Corp (GWDAF.PK) CA GWDAF.PK Security Services 1,100,000 $15,048,000 $-2,541,000 -14.44 % No Compare - - -
Goldcorp Inc (GG) CA GG Gold Mining 3,150,000 $107,509,500 $-37,926,000 -26.07 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 100,000 $47,378,000 $-5,264,000 -9.99 % No Compare - - -
Great Canadian Gaming Corp (GCGMF.PK) CA GCGMF.PK Gambling (Non-Hote ... 1,100,000 $9,427,000 $-814,000 -7.94 % No Compare - - -
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... 350,000 $6,436,500 $-3,482,500 -35.10 % No Compare - - -
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... 1,400,000 $62,706,000 $-3,360,000 -5.08 % No Compare - - -
Ing Canada Inc (I5U.BE) CA I5U.BE Property/Casualty ... 550,000 $20,691,000 $1,892,000 10.06 % No Compare - - -
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 4,000,000 % No Compare - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 4,600,000 $164,404,000 $4,738,000 2.96 % No Compare - - -
Mecachrome International Inc (ZXNB.BE) CA ZXNB.BE Aerospace/Defense- ... 400,000 $364,000 $-1,148,000 -75.92 % No Compare - - -
Miranda Technologies Inc (M1J.BE) CA M1J.BE Industr Audio&Vide ... 613,700 $4,179,297 $-380,494 -8.34 % No Compare - - -
National Bank Of Canada (NTIOF.PK) CA NTIOF.PK Commer Banks Non-U ... 1,000,000 $48,290,000 $-1,660,000 -3.32 % No Compare - - -
Nexen Inc (NXY) KR NXY Oil Comp-Explor&Pr ... 1,550,000 $49,646,500 $-11,966,000 -19.42 % No Compare - - -
Niko Resources Ltd (NRY.F) CA NRY.F Oil Comp-Explor&Pr ... 520,000 $38,469,600 $-12,771,200 -24.92 % No Compare - - -
Noveko International Inc (3NIA.BE) CA 3NIA.BE Ultra Sound Imagin ... 1,750,000 $5,757,500 $-1,662,500 -22.40 % No Compare - - -
On Ex Ag (ONEXF.PK) DE ONEXF.PK Invest Mgmnt/Advis ... 400,000 $10,908,000 $-856,000 -7.27 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 1,450,000 $64,568,500 $-14,224,500 -18.05 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,300,000 $229,697,000 $-67,444,000 -22.69 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 1,550,000 $196,307,500 $15,112,500 8.34 % No Compare - - -
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 3,400,000 $155,754,000 $2,992,000 1.95 % No Compare - - -
Saskatchewan Wheat Pool Inc (S9O.BE) CA S9O.BE Agricultural Opera ... 3,300,000 $36,201,000 $-8,811,000 -19.57 % No Compare - - -
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 1,300,000 $68,744,000 $-377,000 -0.54 % No Compare - - -
Shore Gold Inc (SHGDF.PK) CA SHGDF.PK Diamonds/Precious ... 3,000,000 $3,960,000 $-3,930,000 -49.80 % No Compare - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 950,000 $36,993,000 $-1,909,500 -4.90 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 2,100,000 $119,889,000 $-2,163,000 -1.77 % No Compare - - -
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 3,000,000 $53,370,000 $-13,020,000 -19.61 % No Compare - - -
Telus Corporation (TULCF.PK) CA TULCF.PK Telecom Services 600,000 $22,734,000 $-5,556,000 -19.63 % No Compare - - -
Tim Hortons Inc (THI) US THI Retail-Restaurants 500,000 $16,000,000 $1,655,000 11.53 % No Compare - - -
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 4,050,000 $153,697,500 $972,000 0.63 % No Compare - - -
Tsx Group Inc (TSXPF.PK) CA TSXPF.PK Finance-Other Serv ... 450,000 $18,553,500 $0 0.00 % No Compare - - -
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals 1,550,000 $6,541,000 $-775,000 -10.59 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 250,000 $8,755,000 $-1,540,000 -14.95 % No Compare - - -
Vtg Ag (VT9.BE) DE VT9.BE Transport-Rail 1,250,000 $25,300,000 $-5,062,500 -16.67 % No Compare - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 4,100,000 $8,159,000 $-8,200,000 -50.12 % No Compare - - -
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Listed 50 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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