Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
+$60.9B
(-16%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251
Top Buys
| 1 |
Scotiabank
BNS
|
$761M |
| 2 |
Amazon
AMZN
|
$664M |
| 3 |
Suncor Energy
SU
|
$659M |
| 4 |
Royal Bank of Canada
RY
|
$616M |
| 5 |
Toronto Dominion Bank
TD
|
$470M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$733M |
| 2 |
Apple
AAPL
|
$308M |
| 3 |
Snap
SNAP
|
$234M |
| 4 |
Zoom
ZM
|
$210M |
| 5 |
Hanesbrands
HBI
|
$180M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.8B
| $455M | 0.75% | 11,299,194 +1,019,095 | +10% | +$41.1M |
|
27
KLA
KLAC
$115B
| $449M | 0.74% | 3,122,666 +661,871 | +27% | +$95.1M |
|
28
Sun Life Financial
SLF
$32.8B
| $446M | 0.73% | 13,876,132 -4,101,769 | -23% | -$132M |
|
29
Brookfield Renewable
BEP
$7.2B
| $435M | 0.71% | 10,330,774 +2,432,495 | +31% | +$102M |
|
30
Enbridge
ENB
$105B
| $414M | 0.68% | 14,205,050 -4,499,518 | -24% | -$131M |
|
31
Linde
LIN
$224B
| $400M | 0.66% | 2,305,331 +399,904 | +21% | +$69.3M |
|
32
Charter Communications
CHTR
$36.3B
| $396M | 0.65% | 906,770 +131,866 | +17% | +$57.5M |
|
33
T-Mobile US
TMUS
$284B
| $390M | 0.64% | 4,653,121 +134,171 | +3% | +$11.3M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387M | 0.64% | 2,116,150 +38,029 | +2% | +$6.95M |
|
35
Walmart
WMT
$774B
| $357M | 0.59% | 3,138,711 +1,651,505 | +111% | +$188M |
|
|
WORK
36
DELISTED
Slack Technologies, Inc.
WORK
| $350M | 0.57% | 13,037,322 +518,478 | +4% | +$13.9M |
|
37
Roku
ROKU
$14.2B
| $332M | 0.54% | 3,790,398 +591,324 | +18% | +$51.7M |
|
38
New Oriental
EDU
$7.85B
| $318M | 0.52% | 2,939,593 -175,357 | -6% | -$19M |
|
39
JPMorgan Chase
JPM
$829B
| $317M | 0.52% | 3,520,723 -1,147,652 | -25% | -$103M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $311M | 0.51% | 3,983,921 +3,983,730 | +2,085,723% | +$310M |
|
41
Wheaton Precious Metals
WPM
$45.6B
| $309M | 0.51% | 11,236,156 +5,263,023 | +88% | +$145M |
|
42
Manulife Financial
MFC
$52.2B
| $307M | 0.51% | 24,489,921 +3,774,497 | +18% | +$47.4M |
|
43
CGI
GIB
$21.7B
| $307M | 0.5% | 5,670,884 -2,985,538 | -34% | -$162M |
|
44
UnitedHealth
UNH
$281B
| $305M | 0.5% | 1,221,364 +678,972 | +125% | +$169M |
|
45
Cooper Companies
COO
$13.4B
| $301M | 0.5% | 1,093,335 +154,617 | +16% | +$42.6M |
|
46
Exelon
EXC
$44.1B
| $296M | 0.49% | 8,050,011 +753,266 | +10% | +$27.7M |
|
47
Colgate-Palmolive
CL
$67.9B
| $295M | 0.49% | 4,449,987 -542,311 | -11% | -$36M |
|
48
Rogers Communications
RCI
$19.4B
| $293M | 0.48% | 7,013,384 -2,063,666 | -23% | -$86.1M |
|
49
Blackrock
BLK
$175B
| $287M | 0.47% | 652,963 +55,374 | +9% | +$24.4M |
|
50
Visa
V
$683B
| $280M | 0.46% | 1,740,148 +172,546 | +11% | +$27.8M |
|