Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+17.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$63.8B
AUM Growth
+$63.8B
(+13%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,002
New
107
Increased
377
Reduced
346
Closed
76
Top Buys
| 1 |
GE Aerospace
GE
|
$314M |
| 2 |
Wayfair
W
|
$272M |
| 3 |
Elastic
ESTC
|
$201M |
| 4 |
Salesforce
CRM
|
$184M |
| 5 |
B
Barrick Mining Corporation
B
|
$175M |
Top Sells
| 1 |
Enbridge
ENB
|
$416M |
| 2 |
D.R. Horton
DHI
|
$339M |
| 3 |
Shopify
SHOP
|
$271M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$257M |
| 5 |
Pultegroup
PHM
|
$252M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.91% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $2.73B | 4.27% | 14,935,906 +703,227 | +5% | +$128M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.63B | 2.55% | 29,992,396 -562,969 | -2% | -$30.6M |
|
3
Royal Bank of Canada
RY
$205B
| $1.57B | 2.46% | 20,774,710 -9,485 | -0% | -$716K |
|
4
Suncor Energy
SU
$50.1B
| $1.44B | 2.25% | 44,367,061 +1,862,871 | +4% | +$60.4M |
|
5
Microsoft
MSFT
$3.77T
| $1.07B | 1.68% | 9,094,067 +1,341,957 | +17% | +$158M |
|
6
Brookfield
BN
$98.3B
| $975M | 1.53% | 20,918,094 +1,518,467 | +8% | +$70.7M |
|
|
7
Enbridge
ENB
$105B
| $968M | 1.52% | 26,719,410 -11,497,846 | -30% | -$416M |
|
8
Canadian National Railway
CNI
$60.4B
| $886M | 1.39% | 9,901,396 +1,829,102 | +23% | +$164M |
|
9
CGI
GIB
$21.7B
| $881M | 1.38% | 12,815,451 -134,468 | -1% | -$9.24M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $856M | 1.34% | 727,449 +13,814 | +2% | +$16.3M |
|
11
SPDR Gold Trust
GLD
$107B
| $849M | 1.33% | 6,958,135 -388,772 | -5% | -$47.4M |
|
12
Rogers Communications
RCI
$19.4B
| $836M | 1.31% | 15,547,940 -2,040,742 | -12% | -$110M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $836M | 1.31% | 4,056,828 +485,524 | +14% | +$100M |
|
|
14
Shopify
SHOP
$184B
| $825M | 1.29% | 3,994,551 -1,310,874 | -25% | -$271M |
|
15
Oracle
ORCL
$635B
| $821M | 1.29% | 15,278,430 -1,387,038 | -8% | -$74.5M |
|
16
Apple
AAPL
$3.45T
| $660M | 1.03% | 3,473,183 +360,545 | +12% | +$68.5M |
|
17
BCE
BCE
$23.3B
| $624M | 0.98% | 14,041,935 +1,487,023 | +12% | +$66M |
|
18
Cisco
CSCO
$274B
| $618M | 0.97% | 11,441,102 +504,109 | +5% | +$27.2M |
|
19
Restaurant Brands International
QSR
$20.8B
| $580M | 0.91% | 8,910,639 +1,736,671 | +24% | +$113M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $567M | 0.89% | 20,653,433 -1,081,652 | -5% | -$29.7M |
|
21
Franco-Nevada
FNV
$36.3B
| $559M | 0.88% | 7,458,307 +7,897 | +0.1% | +$592K |
|
22
Colgate-Palmolive
CL
$67.9B
| $546M | 0.86% | 7,972,928 +695,987 | +10% | +$47.7M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533M | 0.83% | 2,652,446 -237,736 | -8% | -$47.8M |
|
24
Fortis
FTS
$25B
| $493M | 0.77% | 13,342,482 -398,990 | -3% | -$14.7M |
|
25
Etsy
ETSY
$5.25B
| $480M | 0.75% | 7,143,500 | – | – |
|