Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+13.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$80.6B
AUM Growth
+$80.6B
(+8.7%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,036
New
143
Increased
350
Reduced
361
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Brookfield Renewable
BEPC
|
$492M |
| 3 |
Sunrun
RUN
|
$376M |
| 4 |
SolarEdge
SEDG
|
$374M |
| 5 |
Agnico Eagle Mines
AEM
|
$357M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.03B |
| 2 |
Restaurant Brands International
QSR
|
$452M |
| 3 |
Amazon
AMZN
|
$440M |
| 4 |
Toronto Dominion Bank
TD
|
$296M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$294M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $566M | 0.7% |
9,481,760
-791,497
| -8% | -$47.3M |
|
27
Brookfield Renewable
BEP
$7.2B
| $552M | 0.68% |
10,501,323
-1,261,228
| -11% | -$66.3M |
|
28
Procter & Gamble
PG
$368B
| $511M | 0.63% |
3,678,990
+712,645
| +24% | +$99.1M |
|
29
UnitedHealth
UNH
$280B
| $498M | 0.62% |
1,598,149
+83,355
| +6% | +$26M |
|
|
30
Brookfield Renewable
BEPC
$6.05B
| $492M | 0.61% |
+8,391,107
| New | +$492M |
|
31
Scotiabank
BNS
$77.6B
| $491M | 0.61% |
11,819,622
-4,010,867
| -25% | -$167M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.5B
| $490M | 0.61% |
3,017,210
+1,299,687
| +76% | +$211M |
|
33
Pfizer
PFE
$142B
| $483M | 0.6% |
13,162,745
-3,455,666
| -21% | -$127M |
|
34
Booking.com
BKNG
$181B
| $483M | 0.6% |
282,265
-41,009
| -13% | -$70.2M |
|
35
Canadian National Railway
CNI
$60.4B
| $482M | 0.6% |
4,524,334
-655,477
| -13% | -$69.8M |
|
36
KLA
KLAC
$112B
| $479M | 0.59% |
2,471,544
-80,288
| -3% | -$15.6M |
|
37
Linde
LIN
$224B
| $476M | 0.59% |
2,010,092
-190,147
| -9% | -$45M |
|
38
T-Mobile US
TMUS
$284B
| $473M | 0.59% |
4,138,393
-541,320
| -12% | -$61.9M |
|
39
Rogers Communications
RCI
$19.4B
| $466M | 0.58% |
11,754,459
+4,219,808
| +56% | +$167M |
|
40
Trip.com Group
TCOM
$48.2B
| $453M | 0.56% |
14,547,190
+2,733,939
| +23% | +$85.1M |
|
41
Zoom
ZM
$24.4B
| $451M | 0.56% |
960,189
-510,689
| -35% | -$240M |
|
42
NXP Semiconductors
NXPI
$59.2B
| $451M | 0.56% |
3,616,200
+789,828
| +28% | +$98.6M |
|
43
JPMorgan Chase
JPM
$829B
| $448M | 0.56% |
4,653,104
+120,741
| +3% | +$11.6M |
|
44
HDFC Bank
HDB
$182B
| $436M | 0.54% |
8,721,284
+169,354
| +2% | +$8.46M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $413M | 0.51% |
3,965,262
-381,198
| -9% | -$39.7M |
|
46
Blackrock
BLK
$175B
| $411M | 0.51% |
729,141
+23,205
| +3% | +$13.1M |
|
47
CGI
GIB
$21.7B
| $408M | 0.51% |
6,015,194
+182,832
| +3% | +$12.4M |
|
48
Uber
UBER
$194B
| $406M | 0.5% |
11,133,930
-190,669
| -2% | -$6.96M |
|
49
Enbridge
ENB
$105B
| $388M | 0.48% |
13,267,813
-498,132
| -4% | -$14.6M |
|
50
Kimberly-Clark
KMB
$42.8B
| $381M | 0.47% |
2,577,064
+84,446
| +3% | +$12.5M |
|