Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
31.81%
This Fund
S&P 500
1 Year Est. Return
+31.81%
AUM
$129B
AUM Growth
-$4.8B
(-3.6%)
Holding
1,189
Top Buys
| 1 | +$755M | |
| 2 | +$478M | |
| 3 | +$444M | |
| 4 |
Zoetis
ZTS
|
+$415M |
| 5 |
Oracle
ORCL
|
+$411M |
Top Sells
| 1 | +$546M | |
| 2 | +$443M | |
| 3 | +$439M | |
| 4 |
Toronto Dominion Bank
TD
|
+$406M |
| 5 |
Baker Hughes
BKR
|
+$406M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Financials | 15.79% |
| 3 | Materials | 10.58% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.3T
| $3.7B | 2.87% |
9,991,460
+1,141,331
|
|
||
2
Royal Bank of Canada
RY
$264B
| $3.58B | 2.78% |
22,127,578
-1,131,293
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.46T
| $2.96B | 2.3% |
10,278,696
-564,356
|
|
||
4
Amazon
AMZN
$2.78T
| $2.7B | 2.1% |
12,954,081
+672,905
|
|
||
5
Apple
AAPL
$4.63T
| $2.56B | 1.99% |
10,094,057
+180,001
|
|
||
6
Agnico Eagle Mines
AEM
$88.7B
| $2.56B | 1.99% |
12,617,456
-263,153
|
|
||
|
7
Toronto Dominion Bank
TD
$185B
| $2.49B | 1.94% |
26,709,671
-4,270,754
|
|
||
8
Shopify
SHOP
$151B
| $2.16B | 1.68% |
18,226,469
-158,902
|
|
||
9
Texas Instruments
TXN
$275B
| $1.93B | 1.5% |
9,935,405
+1,479,805
|
|
||
10
Suncor Energy
SU
$76.1B
| $1.92B | 1.49% |
29,086,054
+8,035,667
|
|
||
11
NVIDIA
NVDA
$5.39T
| $1.79B | 1.39% |
10,268,131
+1,089,257
|
|
||
12
Canadian National Railway
CNI
$72.9B
| $1.73B | 1.35% |
16,841,218
+1,095,474
|
|
||
13
TC Energy
TRP
$71B
| $1.69B | 1.31% |
27,007,850
-1,297,939
|
|
||
14
Canadian Pacific Kansas City
CP
$79.2B
| $1.65B | 1.28% |
21,001,067
+4,334,290
|
|
||
15
Bank of Montreal
BMO
$116B
| $1.56B | 1.21% |
11,494,233
+2,049,071
|
|
||
16
Meta Platforms (Facebook)
META
$1.54T
| $1.53B | 1.19% |
2,675,397
+326,530
|
|
||
17
Franco-Nevada
FNV
$44.7B
| $1.46B | 1.13% |
5,895,278
-121,648
|
|
||
18
Netflix
NFLX
$354B
| $1.16B | 0.9% |
12,047,509
+2,026,196
|
|
||
19
Cenovus Energy
CVE
$54.1B
| $1.13B | 0.88% |
42,758,368
+4,225,309
|
|
||
20
Canadian Imperial Bank of Commerce
CM
$98.3B
| $1.11B | 0.86% |
11,739,778
-1,016,545
|
|
||
21
TotalEnergies
TTE
$199B
| $1.09B | 0.85% |
11,926,146
-2,509,583
|
|
||
22
Fortis
FTS
$27.9B
| $1.08B | 0.84% |
19,393,790
-504,823
|
|
||
23
Linde
LIN
$228B
| $1.01B | 0.79% |
2,044,693
+433,677
|
|
||
|
B
24
Barrick Mining
B
$71.4B
| $1.01B | 0.78% |
24,671,385
-5,428,037
|
|
||
25
CME Group
CME
$90.2B
| $1B | 0.78% |
3,391,765
-182,704
|
|