Fidelity International Portfolio holdings
AUM
$134B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
AUM
$134B
AUM Growth
+$6.36B
(+5%)
Holding
1,101
Top Buys
| 1 | +$913M | |
| 2 | +$891M | |
| 3 | +$648M | |
| 4 |
B
Barrick Mining
B
|
+$520M |
| 5 |
Canadian National Railway
CNI
|
+$501M |
Top Sells
| 1 | +$742M | |
| 2 | +$657M | |
| 3 | +$643M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$535M |
| 5 |
Dell
DELL
|
+$466M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 10.13% |
| 4 | Materials | 9.39% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $4.28B | 3.21% |
8,850,129
+273,323
|
|
||
2
Royal Bank of Canada
RY
$232B
| $3.97B | 2.97% |
23,258,871
+255,465
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $3.39B | 2.54% |
10,843,052
-318,578
|
|
||
4
Shopify
SHOP
$159B
| $2.96B | 2.22% |
18,385,371
-790,165
|
|
||
5
Toronto Dominion Bank
TD
$164B
| $2.92B | 2.19% |
30,980,425
-5,198,188
|
|
||
6
Amazon
AMZN
$2.24T
| $2.83B | 2.12% |
12,281,176
+69,818
|
|
||
7
Apple
AAPL
$3.87T
| $2.7B | 2.02% |
9,914,056
-1,240,920
|
|
||
|
8
Agnico Eagle Mines
AEM
$117B
| $2.18B | 1.64% |
12,880,609
-3,184,741
|
|
||
9
NVIDIA
NVDA
$4.38T
| $1.71B | 1.28% |
9,178,874
+1,902,013
|
|
||
10
TC Energy
TRP
$67.4B
| $1.56B | 1.17% |
28,305,789
+1,052,166
|
|
||
|
11
Canadian National Railway
CNI
$68B
| $1.56B | 1.17% |
15,745,744
+5,210,403
|
|
||
12
Meta Platforms (Facebook)
META
$1.66T
| $1.55B | 1.16% |
2,348,867
+240,125
|
|
||
13
Texas Instruments
TXN
$184B
| $1.47B | 1.1% |
8,455,600
+829,634
|
|
||
|
B
14
Barrick Mining
B
$77.7B
| $1.31B | 0.98% |
30,099,422
+13,853,587
|
|
||
15
Franco-Nevada
FNV
$50.6B
| $1.25B | 0.93% |
6,016,926
-840,872
|
|
||
16
Canadian Pacific Kansas City
CP
$78.8B
| $1.23B | 0.92% |
16,666,777
+2,804,686
|
|
||
17
Bank of Montreal
BMO
$102B
| $1.23B | 0.92% |
9,445,162
+1,245,500
|
|
||
18
Scotiabank
BNS
$90.8B
| $1.22B | 0.91% |
16,489,540
+5,461,052
|
|
||
19
Salesforce
CRM
$184B
| $1.22B | 0.91% |
4,588,104
+446,656
|
|
||
20
Brookfield
BN
$96.5B
| $1.19B | 0.89% |
25,945,785
+702,033
|
|
||
21
Rogers Communications
RCI
$21.8B
| $1.17B | 0.88% |
31,071,909
-4,215,638
|
|
||
22
Canadian Imperial Bank of Commerce
CM
$93.1B
| $1.16B | 0.87% |
12,756,323
+2,643,495
|
|
||
23
Progressive
PGR
$125B
| $1.15B | 0.86% |
5,043,636
+337,552
|
|
||
24
Accenture
ACN
$129B
| $1.05B | 0.79% |
3,921,049
+983,840
|
|
||
25
Fortis
FTS
$29.1B
| $1.03B | 0.77% |
19,898,613
+1,666,481
|
|