Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
+$66.1B
(-0.32%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$572M |
| 2 |
BCE
BCE
|
$387M |
| 3 |
Apple
AAPL
|
$267M |
| 4 |
Alibaba
BABA
|
$204M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$201M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$357M |
| 2 |
WP
Worldpay, Inc.
WP
|
$334M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
Microsoft
MSFT
|
$283M |
| 5 |
Canadian Natural Resources
CNQ
|
$226M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.91B | 4.39% | 17,378,493 +1,218,831 | +8% | +$204M |
|
|
2
Royal Bank of Canada
RY
$205B
| $2.22B | 3.36% | 27,361,605 +7,050,371 | +35% | +$572M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.72B | 2.6% | 29,506,935 +930,748 | +3% | +$54.3M |
|
4
Brookfield
BN
$98.3B
| $1.15B | 1.73% | 21,574,036 -43,043 | -0.2% | -$2.29M |
|
5
Suncor Energy
SU
$50.1B
| $1.05B | 1.58% | 33,169,742 -597,097 | -2% | -$18.8M |
|
6
Shopify
SHOP
$184B
| $1.03B | 1.56% | 3,310,559 +204,480 | +7% | +$63.6M |
|
|
7
BCE
BCE
$23.3B
| $1.03B | 1.55% | 21,198,823 +8,003,731 | +61% | +$387M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $966M | 1.46% | 4,345,539 -553,838 | -11% | -$123M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $966M | 1.46% | 55,804,211 +5,589,419 | +11% | +$96.7M |
|
10
SPDR Gold Trust
GLD
$106B
| $939M | 1.42% | 6,759,511 -166,945 | -2% | -$23.2M |
|
|
11
Apple
AAPL
$3.45T
| $936M | 1.42% | 4,179,280 +1,192,768 | +40% | +$267M |
|
12
TC Energy
TRP
$54.1B
| $925M | 1.4% | 17,859,078 +800,322 | +5% | +$41.4M |
|
|
13
Microsoft
MSFT
$3.77T
| $914M | 1.38% | 6,573,297 -2,032,715 | -24% | -$283M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $875M | 1.32% | 716,419 +5,320 | +0.7% | +$6.5M |
|
15
Restaurant Brands International
QSR
$20.8B
| $856M | 1.3% | 12,045,375 +2,133,457 | +22% | +$152M |
|
16
CGI
GIB
$21.7B
| $771M | 1.17% | 9,748,378 -1,675,614 | -15% | -$132M |
|
17
Oracle
ORCL
$635B
| $755M | 1.14% | 13,712,416 -2,019,779 | -13% | -$111M |
|
18
Franco-Nevada
FNV
$36.3B
| $665M | 1.01% | 7,299,083 -688,359 | -9% | -$62.7M |
|
19
Enbridge
ENB
$105B
| $616M | 0.93% | 17,560,712 -4,899,718 | -22% | -$172M |
|
20
Bausch Health
BHC
$2.74B
| $604M | 0.91% | 27,677,551 +2,709,489 | +11% | +$59.1M |
|
21
Canadian National Railway
CNI
$60.4B
| $604M | 0.91% | 6,721,811 -461,090 | -6% | -$41.4M |
|
22
Fortis
FTS
$25B
| $584M | 0.88% | 13,817,845 +764,121 | +6% | +$32.3M |
|
23
Sun Life Financial
SLF
$32.8B
| $570M | 0.86% | 12,746,607 +1,442,427 | +13% | +$64.5M |
|
24
Rogers Communications
RCI
$19.4B
| $554M | 0.84% | 11,378,682 -2,900,738 | -20% | -$141M |
|
25
JPMorgan Chase
JPM
$829B
| $532M | 0.8% | 4,517,020 +49,494 | +1% | +$5.82M |
|