Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$87.9B
(+8.2%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
96
Increased
385
Reduced
351
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
$1.16B |
| 2 |
Alibaba
BABA
|
$537M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Salesforce
CRM
|
$391M |
| 5 |
West Fraser Timber
WFG
|
$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$618M |
| 2 |
Suncor Energy
SU
|
$511M |
| 3 |
Shopify
SHOP
|
$411M |
| 4 |
Imperial Oil
IMO
|
$342M |
| 5 |
Oracle
ORCL
|
$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1151
Aimco
AIV
$1.11B
| $0 | ﹤0.01% | 12 | – | – |
|
1152
Alcon
ALC
$39.5B
| – | – | -1,919 | Closed | -$127K |
|
1153
Alaska Air
ALK
$7.24B
| $0 | ﹤0.01% | 4 | – | – |
|
1154
Allstate
ALL
$53.6B
| $0 | ﹤0.01% | 3 | – | – |
|