Fidelity International Portfolio holdings
AUM
$117B
1-Year Est. Return
24.28%
1 Year Est. Return
+24.28%
AUM
$117B
AUM Growth
+$11.7B
(+11%)
Holding
1,038
Top Buys
| 1 | +$600M | |
| 2 | +$593M | |
| 3 | +$499M | |
| 4 |
Apple
AAPL
|
+$458M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
Top Sells
| 1 | +$623M | |
| 2 | +$525M | |
| 3 | +$486M | |
| 4 |
KE Holdings
BEKE
|
+$415M |
| 5 |
Pinduoduo
PDD
|
+$399M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 18.47% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $4.2B | 3.59% |
8,451,940
+153,553
|
|
||
2
Toronto Dominion Bank
TD
$137B
| $3.09B | 2.64% |
42,077,344
-113,034
|
|
||
3
Royal Bank of Canada
RY
$207B
| $2.83B | 2.41% |
21,437,824
+25,109
|
|
||
4
Amazon
AMZN
$2.3T
| $2.48B | 2.11% |
11,282,335
+586,413
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.46B | 2.1% |
13,982,066
+2,524,046
|
|
||
6
Shopify
SHOP
$203B
| $2.21B | 1.88% |
19,126,979
+2,170,975
|
|
||
|
7
Apple
AAPL
$3.7T
| $2.1B | 1.8% |
10,259,462
+2,232,624
|
|
||
8
Agnico Eagle Mines
AEM
$89.8B
| $1.93B | 1.65% |
16,227,402
-569,951
|
|
||
9
Meta Platforms (Facebook)
META
$1.8T
| $1.72B | 1.47% |
2,332,411
+264,895
|
|
||
10
Texas Instruments
TXN
$159B
| $1.51B | 1.29% |
7,296,573
+1,420,682
|
|
||
11
Franco-Nevada
FNV
$40.4B
| $1.46B | 1.25% |
8,919,497
+110,835
|
|
||
12
TC Energy
TRP
$53.8B
| $1.37B | 1.17% |
27,998,749
+1,264,829
|
|
||
13
Cisco
CSCO
$275B
| $1.3B | 1.11% |
18,669,906
+1,066,438
|
|
||
14
Waste Connections
WCN
$43.6B
| $1.15B | 0.99% |
6,175,276
-1,682,822
|
|
||
15
NVIDIA
NVDA
$4.38T
| $1.13B | 0.97% |
7,176,624
+153,253
|
|
||
16
Progressive
PGR
$133B
| $1.13B | 0.96% |
4,231,502
+101,654
|
|
||
17
Wheaton Precious Metals
WPM
$50.1B
| $1.09B | 0.93% |
12,154,803
+2,969,723
|
|
||
18
HDFC Bank
HDB
$185B
| $1.09B | 0.93% |
14,189,999
-1,552,211
|
|
||
19
Brookfield
BN
$102B
| $1.06B | 0.9% |
17,051,826
-530,701
|
|
||
20
Rogers Communications
RCI
$19.9B
| $1.01B | 0.86% |
34,048,425
-945,603
|
|
||
21
Cameco
CCJ
$40.7B
| $1.01B | 0.86% |
13,562,992
+4,882,060
|
|
||
22
Adobe
ADBE
$138B
| $995M | 0.85% |
2,570,674
+628,901
|
|
||
23
Fortis
FTS
$25.9B
| $994M | 0.85% |
20,816,939
-1,972,713
|
|
||
24
RB Global
RBA
$19.5B
| $988M | 0.84% |
9,301,869
+5,647,766
|
|
||
25
Blackrock
BLK
$186B
| $974M | 0.83% |
927,828
+125,824
|
|