Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$97.5B
(+8.2%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
368
Reduced
299
Closed
74
Top Buys
| 1 |
Baker Hughes
BKR
|
$388M |
| 2 |
Toronto Dominion Bank
TD
|
$361M |
| 3 |
Meta Platforms (Facebook)
META
|
$359M |
| 4 |
Magna International
MGA
|
$343M |
| 5 |
GFL Environmental
GFL
|
$310M |
Top Sells
| 1 |
Visa
V
|
$318M |
| 2 |
TFI International
TFII
|
$267M |
| 3 |
Cisco
CSCO
|
$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$236M |
| 5 |
Salesforce
CRM
|
$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.35B | 3.44% | 9,966,471 +275,786 | +3% | +$92.8M |
|
2
Royal Bank of Canada
RY
$205B
| $3.09B | 3.17% | 29,132,511 +796,397 | +3% | +$84.5M |
|
3
Apple
AAPL
$3.45T
| $2.22B | 2.27% | 12,491,815 -61,042 | -0.5% | -$10.8M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $2.17B | 2.23% | 28,347,547 +4,706,829 | +20% | +$361M |
|
5
Amazon
AMZN
$2.44T
| $2.02B | 2.07% | 604,607 +79,547 | +15% | +$265M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9B | 1.95% | 654,650 +62,627 | +11% | +$181M |
|
7
Brookfield
BN
$98.3B
| $1.87B | 1.92% | 30,931,905 +1,327,185 | +4% | +$80.1M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $1.85B | 1.9% | 25,785,860 +3,393,787 | +15% | +$244M |
|
9
Shopify
SHOP
$184B
| $1.43B | 1.47% | 1,041,273 -291 | -0% | -$401K |
|
10
Nutrien
NTR
$28B
| $1.12B | 1.15% | 14,854,563 -97,565 | -0.7% | -$7.33M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.11B | 1.14% | 9,510,565 -9,346 | -0.1% | -$1.09M |
|
12
Franco-Nevada
FNV
$36.3B
| $1.1B | 1.12% | 7,928,301 +225,553 | +3% | +$31.2M |
|
13
Alibaba
BABA
$322B
| $1.09B | 1.11% | 9,144,602 -1,804,356 | -16% | -$214M |
|
14
Procter & Gamble
PG
$368B
| $1.02B | 1.05% | 6,234,565 -210,129 | -3% | -$34.4M |
|
15
Texas Instruments
TXN
$184B
| $1.01B | 1.03% | 5,347,004 +819,180 | +18% | +$154M |
|
16
Sun Life Financial
SLF
$32.8B
| $987M | 1.01% | 17,736,151 +1,263,431 | +8% | +$70.3M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $977M | 1% | 23,123,165 +335,859 | +1% | +$14.2M |
|
|
18
Cisco
CSCO
$274B
| $923M | 0.95% | 14,565,665 -3,920,285 | -21% | -$248M |
|
19
Canadian National Railway
CNI
$60.4B
| $888M | 0.91% | 7,226,142 +1,516,836 | +27% | +$186M |
|
20
Suncor Energy
SU
$50.1B
| $851M | 0.87% | 34,019,401 -7,672,549 | -18% | -$192M |
|
21
Fortis
FTS
$25B
| $813M | 0.83% | 16,856,931 -1,731,171 | -9% | -$83.5M |
|
|
22
Salesforce
CRM
$245B
| $797M | 0.82% | 3,136,813 -910,903 | -23% | -$231M |
|
23
Infosys
INFY
$69.7B
| $790M | 0.81% | 31,226,626 +1,931,488 | +7% | +$48.9M |
|
24
UnitedHealth
UNH
$281B
| $789M | 0.81% | 1,571,033 +259,220 | +20% | +$130M |
|
25
Rogers Communications
RCI
$19.4B
| $744M | 0.76% | 15,632,707 +617,236 | +4% | +$29.4M |
|