Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
+$90B
(-3.3%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
313
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$397M |
| 2 |
Canadian National Railway
CNI
|
$382M |
| 3 |
Brookfield
BN
|
$366M |
| 4 |
Fidelity National Information Services
FIS
|
$327M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
$612M |
| 2 |
GE Aerospace
GE
|
$417M |
| 3 |
Toronto Dominion Bank
TD
|
$364M |
| 4 |
Rogers Communications
RCI
|
$356M |
| 5 |
Alibaba
BABA
|
$337M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
BioAtla
BCAB
$26.3M
| – | – |
-27,338
| Closed | -$1.16M |
|
|
BCYC
927
Bicycle Therapeutics
BCYC
$499M
| – | – |
-525,623
| Closed | -$16M |
|
928
Bloom Energy
BE
$12B
| – | – |
-4,998
| Closed | -$134K |
|