Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$95.2B
(+12%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
337
Reduced
336
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.81B | 2.95% | 7,477,085 -529,428 | -7% | -$199M |
|
2
Canadian National Railway
CNI
$60.4B
| $2.41B | 2.53% | 19,189,809 +1,280,726 | +7% | +$161M |
|
3
Royal Bank of Canada
RY
$205B
| $1.9B | 2% | 18,790,164 +333,333 | +2% | +$33.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76B | 1.85% | 12,619,899 -265,597 | -2% | -$37.1M |
|
5
Rogers Communications
RCI
$19.4B
| $1.71B | 1.8% | 36,514,749 +4,405,888 | +14% | +$206M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $1.69B | 1.77% | 26,082,831 -9,025,594 | -26% | -$583M |
|
7
Amazon
AMZN
$2.44T
| $1.61B | 1.69% | 10,608,908 -354,493 | -3% | -$53.9M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $1.53B | 1.61% | 23,340,567 +250,256 | +1% | +$16.4M |
|
9
Apple
AAPL
$3.45T
| $1.43B | 1.51% | 7,442,139 -47,079 | -0.6% | -$9.06M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $1.1B | 1.16% | 20,107,126 +2,831,794 | +16% | +$155M |
|
11
Qualcomm
QCOM
$173B
| $1.09B | 1.14% | 7,512,945 -60,290 | -0.8% | -$8.72M |
|
12
Shopify
SHOP
$184B
| $1.04B | 1.09% | 13,303,001 +238,596 | +2% | +$18.6M |
|
13
Franco-Nevada
FNV
$36.3B
| $1.01B | 1.06% | 9,079,951 +659,324 | +8% | +$73M |
|
|
14
Bank of Montreal
BMO
$86.7B
| $977M | 1.03% | 9,872,642 +5,729,145 | +138% | +$567M |
|
|
15
Cisco
CSCO
$274B
| $956M | 1% | 18,922,422 +6,054,748 | +47% | +$306M |
|
16
HDFC Bank
HDB
$182B
| $912M | 0.96% | 13,594,291 +1,326,574 | +11% | +$89M |
|
17
CME Group
CME
$96B
| $899M | 0.94% | 4,269,327 +29,398 | +0.7% | +$6.19M |
|
18
Salesforce
CRM
$245B
| $846M | 0.89% | 3,213,302 -33,097 | -1% | -$8.71M |
|
19
Texas Instruments
TXN
$184B
| $829M | 0.87% | 4,861,924 +301,735 | +7% | +$51.4M |
|
20
Alibaba
BABA
$322B
| $824M | 0.87% | 10,630,701 +983,842 | +10% | +$76.3M |
|
21
Fortis
FTS
$25B
| $801M | 0.84% | 19,477,406 +4,924,031 | +34% | +$203M |
|
22
Progressive
PGR
$145B
| $778M | 0.82% | 4,885,731 +19,724 | +0.4% | +$3.14M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $774M | 0.81% | 12,877,515 +2,758,049 | +27% | +$166M |
|
24
UnitedHealth
UNH
$281B
| $752M | 0.79% | 1,428,454 -217,709 | -13% | -$115M |
|
25
Thomson Reuters
TRI
$80B
| $730M | 0.77% | 4,994,299 +445,444 | +10% | +$65.1M |
|