Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+0.98%
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
(+0.26%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
394
Reduced
321
Closed
84
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.02B |
| 2 |
NVIDIA
NVDA
|
$796M |
| 3 |
Workday
WDAY
|
$585M |
| 4 |
Ferrovial SE
FER
|
$455M |
| 5 |
Royal Bank of Canada
RY
|
$432M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$985M |
| 2 |
Canadian National Railway
CNI
|
$517M |
| 3 |
Toronto Dominion Bank
TD
|
$467M |
| 4 |
NXP Semiconductors
NXPI
|
$444M |
| 5 |
Sun Life Financial
SLF
|
$428M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.4B | 3.36% | 7,614,203 -2,313 | -0% | -$1.03M |
|
|
2
Royal Bank of Canada
RY
$205B
| $2.47B | 2.44% | 23,208,275 +4,053,126 | +21% | +$432M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25B | 2.23% | 12,362,375 -1,057,160 | -8% | -$193M |
|
4
Amazon
AMZN
$2.44T
| $2.17B | 2.15% | 11,246,902 -88,197 | -0.8% | -$17M |
|
5
Apple
AAPL
$3.45T
| $1.99B | 1.97% | 9,438,322 +2,042,824 | +28% | +$430M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $1.88B | 1.86% | 52,803,545 +28,745,416 | +119% | +$1.02B |
|
|
7
Canadian National Railway
CNI
$60.4B
| $1.69B | 1.67% | 14,278,831 -4,372,970 | -23% | -$517M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $1.4B | 1.39% | 21,426,552 -2,664,659 | -11% | -$174M |
|
9
Cisco
CSCO
$274B
| $1.26B | 1.24% | 26,431,176 +3,805,868 | +17% | +$181M |
|
10
Franco-Nevada
FNV
$36.3B
| $1.23B | 1.22% | 10,366,454 +718,609 | +7% | +$85.2M |
|
11
Rogers Communications
RCI
$19.4B
| $1.19B | 1.18% | 32,181,465 -2,115,885 | -6% | -$78.3M |
|
12
Texas Instruments
TXN
$184B
| $1.16B | 1.15% | 5,956,529 -1,048,984 | -15% | -$204M |
|
13
Progressive
PGR
$145B
| $1.03B | 1.02% | 4,943,904 +169,578 | +4% | +$35.2M |
|
14
Alibaba
BABA
$322B
| $951M | 0.94% | 13,201,637 -1,144,484 | -8% | -$82.4M |
|
15
Visa
V
$683B
| $929M | 0.92% | 3,538,776 +480,250 | +16% | +$126M |
|
16
Teck Resources
TECK
$16.7B
| $926M | 0.92% | 19,317,797 +4,287,551 | +29% | +$205M |
|
17
HDFC Bank
HDB
$182B
| $899M | 0.89% | 13,976,122 -1,239,110 | -8% | -$79.7M |
|
18
Salesforce
CRM
$245B
| $874M | 0.86% | 3,399,309 +808,082 | +31% | +$208M |
|
19
Fortis
FTS
$25B
| $854M | 0.84% | 21,979,634 +4,465,239 | +25% | +$174M |
|
|
20
NVIDIA
NVDA
$4.24T
| $854M | 0.84% | 6,911,776 +6,443,439 | +1,376% | +$796M |
|
21
Bank of Montreal
BMO
$86.7B
| $802M | 0.79% | 9,550,708 -322,627 | -3% | -$27.1M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $796M | 0.79% | 10,102,294 -1,026,934 | -9% | -$80.9M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $792M | 0.78% | 1,446,838 +37,041 | +3% | +$20.3M |
|
24
Waste Connections
WCN
$47.5B
| $787M | 0.78% | 4,488,100 +1,477,937 | +49% | +$259M |
|
|
25
Workday
WDAY
$61.6B
| $777M | 0.77% | 3,474,197 +2,616,732 | +305% | +$585M |
|