Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$101B
(+5.9%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
341
Reduced
349
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$534M |
| 2 |
Texas Instruments
TXN
|
$373M |
| 3 |
Accenture
ACN
|
$347M |
| 4 |
Cameco
CCJ
|
$335M |
| 5 |
Waste Connections
WCN
|
$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$699M |
| 2 |
Nutanix
NTNX
|
$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
$351M |
| 4 |
Applied Materials
AMAT
|
$329M |
| 5 |
Toronto Dominion Bank
TD
|
$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.2B | 3.18% | 7,616,516 +139,431 | +2% | +$58.7M |
|
2
Canadian National Railway
CNI
$60.4B
| $2.46B | 2.44% | 18,651,801 -538,008 | -3% | -$70.8M |
|
3
Amazon
AMZN
$2.44T
| $2.04B | 2.03% | 11,335,099 +726,191 | +7% | +$131M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03B | 2.01% | 13,419,535 +799,636 | +6% | +$121M |
|
5
Royal Bank of Canada
RY
$205B
| $1.93B | 1.92% | 19,155,149 +364,985 | +2% | +$36.8M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $1.84B | 1.82% | 24,058,129 +717,562 | +3% | +$54.7M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $1.44B | 1.42% | 24,091,211 +3,984,085 | +20% | +$238M |
|
8
Rogers Communications
RCI
$19.4B
| $1.41B | 1.39% | 34,297,350 -2,217,399 | -6% | -$90.9M |
|
|
9
Toronto Dominion Bank
TD
$128B
| $1.33B | 1.32% | 22,018,334 -4,064,497 | -16% | -$245M |
|
10
Apple
AAPL
$3.45T
| $1.27B | 1.26% | 7,395,498 -46,641 | -0.6% | -$8M |
|
|
11
Texas Instruments
TXN
$184B
| $1.22B | 1.21% | 7,005,513 +2,143,589 | +44% | +$373M |
|
12
Qualcomm
QCOM
$173B
| $1.16B | 1.15% | 6,831,636 -681,309 | -9% | -$115M |
|
13
Franco-Nevada
FNV
$36.3B
| $1.15B | 1.14% | 9,647,845 +567,894 | +6% | +$67.7M |
|
14
Cisco
CSCO
$274B
| $1.13B | 1.12% | 22,625,308 +3,702,886 | +20% | +$185M |
|
15
Shopify
SHOP
$184B
| $1.04B | 1.03% | 13,473,210 +170,209 | +1% | +$13.1M |
|
16
Alibaba
BABA
$322B
| $1.04B | 1.03% | 14,346,121 +3,715,420 | +35% | +$269M |
|
17
Progressive
PGR
$145B
| $987M | 0.98% | 4,774,326 -111,405 | -2% | -$23M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $981M | 0.97% | 11,129,228 +2,341,005 | +27% | +$206M |
|
19
Bank of Montreal
BMO
$86.7B
| $964M | 0.96% | 9,873,335 +693 | +0% | +$67.7K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $903M | 0.9% | 12,169,689 -707,826 | -5% | -$52.5M |
|
21
CME Group
CME
$96B
| $898M | 0.89% | 4,173,159 -96,168 | -2% | -$20.7M |
|
22
Visa
V
$683B
| $854M | 0.85% | 3,058,526 +428,425 | +16% | +$120M |
|
23
HDFC Bank
HDB
$182B
| $852M | 0.84% | 15,215,232 +1,620,941 | +12% | +$90.7M |
|
24
Salesforce
CRM
$245B
| $780M | 0.77% | 2,591,227 -622,075 | -19% | -$187M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $741M | 0.73% | 1,409,797 +150,607 | +12% | +$79.2M |
|