Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.61%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$66.3B
(+3.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
386
Reduced
368
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
$644M |
| 2 |
Bausch Health
BHC
|
$364M |
| 3 |
B
Barrick Mining Corporation
B
|
$269M |
| 4 |
Pfizer
PFE
|
$238M |
| 5 |
Alibaba
BABA
|
$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
$331M |
| 2 |
Shopify
SHOP
|
$267M |
| 3 |
Canadian National Railway
CNI
|
$252M |
| 4 |
Thomson Reuters
TRI
|
$199M |
| 5 |
Manulife Financial
MFC
|
$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telus
TU
$25.1B
| $307M | 0.46% |
8,302,706
-2,474,854
| -23% | -$91.5M |
|
52
Visa
V
$683B
| $306M | 0.46% |
1,762,425
+119,707
| +7% | +$20.8M |
|
53
Adobe
ADBE
$147B
| $305M | 0.46% |
1,036,571
-70,885
| -6% | -$20.9M |
|
54
Charter Communications
CHTR
$36.3B
| $305M | 0.46% |
771,098
+172,745
| +29% | +$68.3M |
|
55
Trip.com Group
TCOM
$48.2B
| $304M | 0.46% |
8,226,084
+3,399,218
| +70% | +$125M |
|
56
Exelon
EXC
$44.1B
| $304M | 0.46% |
6,333,350
-2,020,218
| -24% | -$96.8M |
|
57
Waste Connections
WCN
$47.5B
| $303M | 0.46% |
3,174,739
-26,981
| -0.8% | -$2.58M |
|
58
Johnson & Johnson
JNJ
$427B
| $303M | 0.46% |
2,177,262
-549,601
| -20% | -$76.5M |
|
59
Lennar Class A
LEN
$34.5B
| $300M | 0.45% |
6,199,797
-56,517
| -0.9% | -$2.74M |
|
60
Chevron
CVX
$326B
| $298M | 0.45% |
2,395,007
-80,249
| -3% | -$9.99M |
|
61
Roku
ROKU
$14.2B
| $298M | 0.45% |
3,290,262
+420,856
| +15% | +$38.1M |
|
62
Agnico Eagle Mines
AEM
$72.4B
| $291M | 0.44% |
5,675,983
+2,359,223
| +71% | +$121M |
|
63
KLA
KLAC
$112B
| $282M | 0.43% |
2,386,495
+444,391
| +23% | +$52.5M |
|
64
HDFC Bank
HDB
$182B
| $278M | 0.42% |
2,140,652
+59,566
| +3% | +$7.75M |
|
65
Copa Holdings
CPA
$4.83B
| $274M | 0.41% |
2,809,883
+586,125
| +26% | +$57.2M |
|
|
BPY
66
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $272M | 0.41% |
14,372,065
+860,395
| +6% | +$16.3M |
|
67
Sarepta Therapeutics
SRPT
$1.9B
| $269M | 0.41% |
1,772,504
+542,533
| +44% | +$82.4M |
|
68
GE Aerospace
GE
$292B
| $266M | 0.4% |
25,290,865
-15,127,645
| -37% | -$159M |
|
69
Amazon
AMZN
$2.4T
| $263M | 0.4% |
139,131
-18,554
| -12% | -$35.1M |
|
|
GOOS
70
Canada Goose Holdings
GOOS
$1.27B
| $263M | 0.4% |
6,803,529
+28,771
| +0.4% | +$1.11M |
|
71
Norfolk Southern
NSC
$62.8B
| $243M | 0.37% |
1,217,755
-57,494
| -5% | -$11.5M |
|
72
Intel
INTC
$106B
| $239M | 0.36% |
5,002,540
-630,349
| -11% | -$30.2M |
|
73
Qualcomm
QCOM
$171B
| $236M | 0.36% |
3,107,111
-1,663,180
| -35% | -$127M |
|
|
OSB
74
DELISTED
Norbord Inc.
OSB
| $232M | 0.35% |
9,372,585
+1,818,073
| +24% | +$45.1M |
|
75
NXP Semiconductors
NXPI
$59.2B
| $228M | 0.34% |
2,339,223
+286,245
| +14% | +$27.9M |
|