Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+12.13%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$117B
AUM Growth
+$117B
(+11%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
419
Reduced
363
Closed
75
Top Buys
| 1 |
RB Global
RBA
|
$600M |
| 2 |
EMA
Emera Incorporated
EMA
|
$593M |
| 3 |
Marvell Technology
MRVL
|
$499M |
| 4 |
Apple
AAPL
|
$458M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$445M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$623M |
| 2 |
Alibaba
BABA
|
$525M |
| 3 |
Trip.com Group
TCOM
|
$486M |
| 4 |
KE Holdings
BEKE
|
$415M |
| 5 |
Pinduoduo
PDD
|
$399M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 18.47% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.2B | 3.59% | 8,451,940 +153,553 | +2% | +$76.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $3.09B | 2.64% | 42,077,344 -113,034 | -0.3% | -$8.31M |
|
3
Royal Bank of Canada
RY
$205B
| $2.83B | 2.41% | 21,437,824 +25,109 | +0.1% | +$3.31M |
|
4
Amazon
AMZN
$2.44T
| $2.48B | 2.11% | 11,282,335 +586,413 | +5% | +$129M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46B | 2.1% | 13,982,066 +2,524,046 | +22% | +$445M |
|
6
Shopify
SHOP
$184B
| $2.21B | 1.88% | 19,126,979 +2,170,975 | +13% | +$250M |
|
|
7
Apple
AAPL
$3.45T
| $2.1B | 1.8% | 10,259,462 +2,232,624 | +28% | +$458M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $1.93B | 1.65% | 16,227,402 -569,951 | -3% | -$67.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.72B | 1.47% | 2,332,411 +264,895 | +13% | +$196M |
|
10
Texas Instruments
TXN
$184B
| $1.51B | 1.29% | 7,296,573 +1,420,682 | +24% | +$295M |
|
11
Franco-Nevada
FNV
$36.3B
| $1.46B | 1.25% | 8,919,497 +110,835 | +1% | +$18.2M |
|
12
TC Energy
TRP
$54.1B
| $1.37B | 1.17% | 27,998,749 +1,264,829 | +5% | +$61.7M |
|
13
Cisco
CSCO
$274B
| $1.3B | 1.11% | 18,669,906 +1,066,438 | +6% | +$74M |
|
14
Waste Connections
WCN
$47.5B
| $1.15B | 0.99% | 6,175,276 -1,682,822 | -21% | -$314M |
|
15
NVIDIA
NVDA
$4.24T
| $1.13B | 0.97% | 7,176,624 +153,253 | +2% | +$24.2M |
|
16
Progressive
PGR
$145B
| $1.13B | 0.96% | 4,231,502 +101,654 | +2% | +$27.1M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $1.09B | 0.93% | 12,154,803 +2,969,723 | +32% | +$267M |
|
18
HDFC Bank
HDB
$182B
| $1.09B | 0.93% | 14,189,999 -1,552,211 | -10% | -$119M |
|
19
Brookfield
BN
$98.3B
| $1.06B | 0.9% | 17,051,826 -530,701 | -3% | -$32.8M |
|
20
Rogers Communications
RCI
$19.4B
| $1.01B | 0.86% | 34,048,425 -945,603 | -3% | -$28M |
|
21
Cameco
CCJ
$33.7B
| $1.01B | 0.86% | 13,562,992 +4,882,060 | +56% | +$363M |
|
22
Adobe
ADBE
$151B
| $995M | 0.85% | 2,570,674 +628,901 | +32% | +$243M |
|
23
Fortis
FTS
$25B
| $994M | 0.85% | 20,816,939 -1,972,713 | -9% | -$94.2M |
|
|
24
RB Global
RBA
$21.3B
| $988M | 0.84% | 9,301,869 +5,647,766 | +155% | +$600M |
|
25
Blackrock
BLK
$175B
| $974M | 0.83% | 927,828 +125,824 | +16% | +$132M |
|