Fidelity International Portfolio holdings
AUM
$117B
1-Year Est. Return
24.28%
1 Year Est. Return
+24.28%
AUM
$105B
AUM Growth
-$1.77B
(-1.7%)
Holding
993
Top Buys
| 1 | +$586M | |
| 2 | +$414M | |
| 3 | +$380M | |
| 4 |
Intuit
INTU
|
+$331M |
| 5 |
Bank of Montreal
BMO
|
+$288M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$581M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $3.12B | 2.96% |
8,298,387
-86,424
|
|
||
2
Toronto Dominion Bank
TD
$137B
| $2.53B | 2.4% |
42,190,378
+3,200,629
|
|
||
3
Royal Bank of Canada
RY
$207B
| $2.41B | 2.29% |
21,412,715
-886,002
|
|
||
4
Amazon
AMZN
$2.3T
| $2.04B | 1.93% |
10,695,922
-419,047
|
|
||
5
Agnico Eagle Mines
AEM
$89.8B
| $1.82B | 1.73% |
16,797,353
-1,377,249
|
|
||
6
Apple
AAPL
$3.7T
| $1.78B | 1.69% |
8,026,838
-105,150
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.77B | 1.68% |
11,458,020
-215,539
|
|
||
8
Shopify
SHOP
$203B
| $1.61B | 1.53% |
16,956,004
+1,181,856
|
|
||
9
Waste Connections
WCN
$43.6B
| $1.53B | 1.46% |
7,858,098
+680,374
|
|
||
10
Franco-Nevada
FNV
$40.4B
| $1.39B | 1.32% |
8,808,662
-297,524
|
|
||
11
TC Energy
TRP
$53.8B
| $1.26B | 1.2% |
26,733,920
-1,709,483
|
|
||
12
Meta Platforms (Facebook)
META
$1.8T
| $1.19B | 1.13% |
2,067,516
+291,607
|
|
||
13
Progressive
PGR
$133B
| $1.17B | 1.11% |
4,129,848
-60,157
|
|
||
14
Manulife Financial
MFC
$54.3B
| $1.14B | 1.08% |
36,626,252
-2,984,362
|
|
||
15
Cisco
CSCO
$275B
| $1.09B | 1.03% |
17,603,468
-4,114,193
|
|
||
16
Texas Instruments
TXN
$159B
| $1.06B | 1% |
5,875,891
+738,914
|
|
||
17
HDFC Bank
HDB
$185B
| $1.05B | 0.99% |
15,742,210
-1,724,921
|
|
||
18
Fortis
FTS
$25.9B
| $1.04B | 0.99% |
22,789,652
+1,452,073
|
|
||
19
CME Group
CME
$96.6B
| $953M | 0.91% |
3,590,727
-490,664
|
|
||
20
Rogers Communications
RCI
$19.9B
| $935M | 0.89% |
34,994,028
+1,543,451
|
|
||
21
Brookfield
BN
$102B
| $920M | 0.87% |
17,582,527
-2,771,989
|
|
||
22
Pinduoduo
PDD
$181B
| $872M | 0.83% |
7,367,241
-611,381
|
|
||
23
Thomson Reuters
TRI
$71.8B
| $866M | 0.82% |
5,020,236
+526,702
|
|
||
24
Enbridge
ENB
$104B
| $860M | 0.82% |
19,430,497
+9,346,081
|
|
||
|
ANSS
25
DELISTED
Ansys
ANSS
| $795M | 0.76% |
2,511,578
+425,401
|
|