Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$6B
(+9.1%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$644M |
| 2 |
Manulife Financial
MFC
|
$381M |
| 3 |
Brookfield Renewable
BEP
|
$259M |
| 4 |
Thomson Reuters
TRI
|
$251M |
| 5 |
Sun Life Financial
SLF
|
$239M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$451M |
| 2 |
Shopify
SHOP
|
$442M |
| 3 |
Lennar Class A
LEN
|
$291M |
| 4 |
Sarepta Therapeutics
SRPT
|
$238M |
| 5 |
SPDR Gold Trust
GLD
|
$210M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thomson Reuters
TRI
$78.7B
| $565M | 0.78% |
7,608,992
+3,388,342
| +80% | +$251M |
|
27
Canadian National Railway
CNI
$60.3B
| $549M | 0.76% |
6,072,308
-649,503
| -10% | -$58.8M |
|
28
Fortis
FTS
$24.8B
| $494M | 0.68% |
11,896,491
-1,921,354
| -14% | -$79.7M |
|
29
US Bancorp
USB
$75.9B
| $472M | 0.65% |
7,955,380
+760,532
| +11% | +$45.1M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471M | 0.65% |
2,078,121
-44,715
| -2% | -$10.1M |
|
31
Rogers Communications
RCI
$19.4B
| $451M | 0.62% |
9,077,050
-2,301,632
| -20% | -$114M |
|
32
KLA
KLAC
$119B
| $438M | 0.61% |
2,460,795
+142,774
| +6% | +$25.4M |
|
33
Roku
ROKU
$14B
| $428M | 0.59% |
3,199,074
-217,793
| -6% | -$29.2M |
|
34
Trip.com Group
TCOM
$47.6B
| $421M | 0.58% |
12,564,467
+1,971,097
| +19% | +$66.1M |
|
|
35
Manulife Financial
MFC
$52.1B
| $421M | 0.58% |
20,715,424
+18,782,464
| +972% | +$381M |
|
36
Linde
LIN
$220B
| $407M | 0.56% |
1,905,427
-564,144
| -23% | -$121M |
|
37
Procter & Gamble
PG
$375B
| $405M | 0.56% |
3,246,054
+103,614
| +3% | +$12.9M |
|
38
Elastic
ESTC
$9.21B
| $384M | 0.53% |
5,972,274
+645,516
| +12% | +$41.5M |
|
39
New Oriental
EDU
$7.98B
| $378M | 0.52% |
3,114,950
+84,893
| +3% | +$10.3M |
|
40
Charter Communications
CHTR
$35.7B
| $376M | 0.52% |
774,904
-11,116
| -1% | -$5.39M |
|
|
41
Brookfield Renewable
BEP
$7.06B
| $367M | 0.51% |
14,821,121
+10,462,244
| +240% | +$259M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $365M | 0.51% |
5,682,209
+2,566,594
| +82% | +$165M |
|
43
Pembina Pipeline
PBA
$22.1B
| $364M | 0.5% |
9,821,587
-56,062
| -0.6% | -$2.08M |
|
44
T-Mobile US
TMUS
$284B
| $354M | 0.49% |
4,518,950
-1,338,835
| -23% | -$105M |
|
45
Morgan Stanley
MS
$236B
| $346M | 0.48% |
6,769,852
+1,542,397
| +30% | +$78.8M |
|
46
Colgate-Palmolive
CL
$68.8B
| $344M | 0.48% |
4,992,298
-1,898,989
| -28% | -$131M |
|
47
Wells Fargo
WFC
$253B
| $343M | 0.48% |
6,375,875
-3,158,520
| -33% | -$170M |
|
48
Willis Towers Watson
WTW
$32.1B
| $333M | 0.46% |
1,651,385
-61,061
| -4% | -$12.3M |
|
49
Exelon
EXC
$43.9B
| $333M | 0.46% |
10,230,036
+408,719
| +4% | +$13.3M |
|
50
Amazon
AMZN
$2.48T
| $318M | 0.44% |
3,443,840
+878,480
| +34% | +$81.2M |
|