Fidelity International Portfolio holdings
AUM
$127B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$127B
AUM Growth
+$10.2B
(+8.7%)
Holding
1,058
Top Buys
| 1 | +$651M | |
| 2 | +$577M | |
| 3 | +$548M | |
| 4 |
Synopsys
SNPS
|
+$530M |
| 5 |
Bank of Montreal
BMO
|
+$526M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$973M | |
| 3 | +$759M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$686M |
| 5 |
Thomson Reuters
TRI
|
+$613M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 10.48% |
| 4 | Materials | 8.78% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $4.44B | 3.49% |
8,576,806
+124,866
|
|
||
2
Royal Bank of Canada
RY
$217B
| $3.39B | 2.66% |
23,003,406
+1,565,582
|
|
||
3
Toronto Dominion Bank
TD
$143B
| $2.89B | 2.27% |
36,178,613
-5,898,731
|
|
||
4
Shopify
SHOP
$207B
| $2.85B | 2.24% |
19,175,536
+48,557
|
|
||
5
Apple
AAPL
$4.12T
| $2.84B | 2.23% |
11,154,976
+895,514
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.86T
| $2.71B | 2.13% |
11,161,630
-2,820,436
|
|
||
7
Agnico Eagle Mines
AEM
$87.6B
| $2.71B | 2.13% |
16,065,350
-162,052
|
|
||
8
Amazon
AMZN
$2.49T
| $2.68B | 2.11% |
12,211,358
+929,023
|
|
||
9
Meta Platforms (Facebook)
META
$1.63T
| $1.55B | 1.22% |
2,108,742
-223,669
|
|
||
10
Franco-Nevada
FNV
$40.5B
| $1.53B | 1.2% |
6,857,798
-2,061,699
|
|
||
11
TC Energy
TRP
$57B
| $1.48B | 1.16% |
27,253,623
-745,126
|
|
||
12
Texas Instruments
TXN
$153B
| $1.4B | 1.1% |
7,625,966
+329,393
|
|
||
13
NVIDIA
NVDA
$4.3T
| $1.36B | 1.07% |
7,276,861
+100,237
|
|
||
14
Rogers Communications
RCI
$21.1B
| $1.21B | 0.95% |
35,287,547
+1,239,122
|
|
||
15
Cisco
CSCO
$304B
| $1.2B | 0.95% |
17,609,499
-1,060,407
|
|
||
16
Progressive
PGR
$134B
| $1.16B | 0.91% |
4,706,084
+474,582
|
|
||
17
Brookfield
BN
$105B
| $1.15B | 0.91% |
25,243,752
-333,987
|
|
||
18
Wheaton Precious Metals
WPM
$50B
| $1.11B | 0.87% |
9,932,403
-2,222,400
|
|
||
19
RB Global
RBA
$18.2B
| $1.08B | 0.85% |
9,941,566
+639,697
|
|
||
|
20
Bank of Montreal
BMO
$90.3B
| $1.07B | 0.84% |
8,199,662
+4,037,495
|
|
||
21
Marvell Technology
MRVL
$77.1B
| $1.07B | 0.84% |
12,698,149
+3,705,331
|
|
||
22
Canadian Pacific Kansas City
CP
$65.4B
| $1.03B | 0.81% |
13,862,091
+2,709,415
|
|
||
23
Blackrock
BLK
$162B
| $1.02B | 0.8% |
876,845
-50,983
|
|
||
24
Canadian National Railway
CNI
$59B
| $994M | 0.78% |
10,535,341
+5,807,825
|
|
||
25
Salesforce
CRM
$219B
| $982M | 0.77% |
4,141,448
+1,612,654
|
|