Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+0.56%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$107B
AUM Growth
+$107B
(-3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,014
New
81
Increased
399
Reduced
369
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$617M |
| 2 |
Lam Research
LRCX
|
$529M |
| 3 |
Waste Connections
WCN
|
$389M |
| 4 |
Pinduoduo
PDD
|
$325M |
| 5 |
Adobe
ADBE
|
$325M |
Top Sells
| 1 |
Salesforce
CRM
|
$614M |
| 2 |
Canadian Pacific Kansas City
CP
|
$365M |
| 3 |
T-Mobile US
TMUS
|
$351M |
| 4 |
Autodesk
ADSK
|
$305M |
| 5 |
Cisco
CSCO
|
$262M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.53B | 3.3% | 8,384,811 +192,464 | +2% | +$81.1M |
|
2
Royal Bank of Canada
RY
$205B
| $2.69B | 2.51% | 22,298,717 -1,553,551 | -7% | -$187M |
|
3
Amazon
AMZN
$2.44T
| $2.44B | 2.28% | 11,114,969 -397,004 | -3% | -$87.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21B | 2.06% | 11,673,559 -949,105 | -8% | -$180M |
|
5
Toronto Dominion Bank
TD
$128B
| $2.08B | 1.94% | 38,989,749 +5,756,584 | +17% | +$306M |
|
6
Apple
AAPL
$3.45T
| $2.04B | 1.9% | 8,131,988 -199,154 | -2% | -$49.9M |
|
7
Shopify
SHOP
$184B
| $1.68B | 1.57% | 15,774,148 +1,682,326 | +12% | +$179M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $1.42B | 1.33% | 18,174,602 -984,240 | -5% | -$77M |
|
9
TC Energy
TRP
$54.1B
| $1.33B | 1.24% | 28,443,403 +2,644,627 | +10% | +$123M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $1.3B | 1.22% | 42,243,297 -7,215,995 | -15% | -$223M |
|
|
11
Cisco
CSCO
$274B
| $1.29B | 1.2% | 21,717,661 -4,422,759 | -17% | -$262M |
|
|
12
Waste Connections
WCN
$47.5B
| $1.23B | 1.15% | 7,177,724 +2,269,652 | +46% | +$389M |
|
13
Manulife Financial
MFC
$52.2B
| $1.22B | 1.14% | 39,610,614 +7,053,066 | +22% | +$217M |
|
14
Brookfield
BN
$98.3B
| $1.17B | 1.09% | 20,354,516 +1,640,903 | +9% | +$94.3M |
|
15
HDFC Bank
HDB
$182B
| $1.12B | 1.04% | 17,467,131 +2,599,337 | +17% | +$166M |
|
16
Alibaba
BABA
$322B
| $1.09B | 1.02% | 12,828,184 -1,195,016 | -9% | -$101M |
|
17
Franco-Nevada
FNV
$36.3B
| $1.07B | 1% | 9,106,186 -1,115,041 | -11% | -$131M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 0.97% | 1,775,909 +1,054,307 | +146% | +$617M |
|
19
Rogers Communications
RCI
$19.4B
| $1.03B | 0.96% | 33,450,577 +2,244,240 | +7% | +$69M |
|
20
Progressive
PGR
$145B
| $1B | 0.94% | 4,190,005 -117,681 | -3% | -$28.2M |
|
21
Texas Instruments
TXN
$184B
| $963M | 0.9% | 5,136,977 -137,462 | -3% | -$25.8M |
|
22
CME Group
CME
$96B
| $948M | 0.89% | 4,081,391 +61,908 | +2% | +$14.4M |
|
23
NVIDIA
NVDA
$4.24T
| $928M | 0.87% | 6,908,399 +470,005 | +7% | +$63.1M |
|
24
Fortis
FTS
$25B
| $887M | 0.83% | 21,337,579 -3,407,789 | -14% | -$142M |
|
25
Visa
V
$683B
| $863M | 0.81% | 2,730,739 -234,188 | -8% | -$74M |
|