Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.14%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$105B
AUM Growth
+$105B
(-1.7%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
433
Closed
88
Top Buys
| 1 |
Suncor Energy
SU
|
$586M |
| 2 |
Enbridge
ENB
|
$414M |
| 3 |
Exelon
EXC
|
$380M |
| 4 |
Intuit
INTU
|
$331M |
| 5 |
Bank of Montreal
BMO
|
$288M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.07B |
| 2 |
Canadian Natural Resources
CNQ
|
$581M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$512M |
| 4 |
VeriSign
VRSN
|
$344M |
| 5 |
Visa
V
|
$322M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.12B | 2.96% | 8,298,387 -86,424 | -1% | -$32.4M |
|
2
Toronto Dominion Bank
TD
$129B
| $2.53B | 2.4% | 42,190,378 +3,200,629 | +8% | +$192M |
|
3
Royal Bank of Canada
RY
$205B
| $2.41B | 2.29% | 21,412,715 -886,002 | -4% | -$99.8M |
|
4
Amazon
AMZN
$2.44T
| $2.04B | 1.93% | 10,695,922 -419,047 | -4% | -$79.7M |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $1.82B | 1.73% | 16,797,353 -1,377,249 | -8% | -$149M |
|
6
Apple
AAPL
$3.45T
| $1.78B | 1.69% | 8,026,838 -105,150 | -1% | -$23.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77B | 1.68% | 11,458,020 -215,539 | -2% | -$33.3M |
|
8
Shopify
SHOP
$184B
| $1.61B | 1.53% | 16,956,004 +1,181,856 | +7% | +$112M |
|
9
Waste Connections
WCN
$47.5B
| $1.53B | 1.46% | 7,858,098 +680,374 | +9% | +$133M |
|
10
Franco-Nevada
FNV
$36.3B
| $1.39B | 1.32% | 8,808,662 -297,524 | -3% | -$46.8M |
|
11
TC Energy
TRP
$54.1B
| $1.26B | 1.2% | 26,733,920 -1,709,483 | -6% | -$80.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.19B | 1.13% | 2,067,516 +291,607 | +16% | +$168M |
|
13
Progressive
PGR
$145B
| $1.17B | 1.11% | 4,129,848 -60,157 | -1% | -$17M |
|
14
Manulife Financial
MFC
$52.2B
| $1.14B | 1.08% | 36,626,252 -2,984,362 | -8% | -$93M |
|
15
Cisco
CSCO
$274B
| $1.09B | 1.03% | 17,603,468 -4,114,193 | -19% | -$254M |
|
16
Texas Instruments
TXN
$184B
| $1.06B | 1% | 5,875,891 +738,914 | +14% | +$133M |
|
17
HDFC Bank
HDB
$182B
| $1.05B | 0.99% | 15,742,210 -1,724,921 | -10% | -$115M |
|
18
Fortis
FTS
$25B
| $1.04B | 0.99% | 22,789,652 +1,452,073 | +7% | +$66.1M |
|
19
CME Group
CME
$96B
| $953M | 0.91% | 3,590,727 -490,664 | -12% | -$130M |
|
20
Rogers Communications
RCI
$19.4B
| $935M | 0.89% | 34,994,028 +1,543,451 | +5% | +$41.2M |
|
21
Brookfield
BN
$98.3B
| $920M | 0.87% | 17,582,527 -2,771,989 | -14% | -$145M |
|
22
Pinduoduo
PDD
$171B
| $872M | 0.83% | 7,367,241 -611,381 | -8% | -$72.4M |
|
23
Thomson Reuters
TRI
$80B
| $866M | 0.82% | 5,020,236 +526,702 | +12% | +$90.9M |
|
|
24
Enbridge
ENB
$105B
| $860M | 0.82% | 19,430,497 +9,346,081 | +93% | +$414M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $795M | 0.76% | 2,511,578 +425,401 | +20% | +$135M |
|