Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
+$60.9B
(-16%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251
Top Buys
| 1 |
Scotiabank
BNS
|
$761M |
| 2 |
Amazon
AMZN
|
$664M |
| 3 |
Suncor Energy
SU
|
$659M |
| 4 |
Royal Bank of Canada
RY
|
$616M |
| 5 |
Toronto Dominion Bank
TD
|
$470M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$733M |
| 2 |
Apple
AAPL
|
$308M |
| 3 |
Snap
SNAP
|
$234M |
| 4 |
Zoom
ZM
|
$210M |
| 5 |
Hanesbrands
HBI
|
$180M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $3.17B | 5.21% | 16,309,215 -656,625 | -4% | -$128M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.96B | 3.22% | 31,614,887 +9,950,765 | +46% | +$616M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $1.85B | 3.04% | 43,473,472 +11,044,188 | +34% | +$470M |
|
4
Microsoft
MSFT
$3.77T
| $1.31B | 2.15% | 8,301,162 +1,320,849 | +19% | +$208M |
|
|
5
Suncor Energy
SU
$50.1B
| $1.16B | 1.91% | 72,936,606 +41,287,147 | +130% | +$659M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $1.14B | 1.87% | 5,167,595 -57,000 | -1% | -$12.6M |
|
7
TC Energy
TRP
$54.1B
| $1.05B | 1.72% | 23,532,328 +5,973,647 | +34% | +$266M |
|
|
8
Amazon
AMZN
$2.44T
| $1,000M | 1.64% | 512,756 +340,564 | +198% | +$664M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $978M | 1.61% | 53,208,527 +8,370,933 | +19% | +$154M |
|
10
Shopify
SHOP
$184B
| $969M | 1.59% | 2,312,606 +113,391 | +5% | +$47.5M |
|
11
Brookfield
BN
$98.3B
| $966M | 1.59% | 21,788,964 +1,399,798 | +7% | +$62M |
|
|
12
Apple
AAPL
$3.45T
| $874M | 1.44% | 3,436,471 -1,211,248 | -26% | -$308M |
|
|
13
Scotiabank
BNS
$77.6B
| $829M | 1.36% | 20,310,239 +18,640,836 | +1,117% | +$761M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $798M | 1.31% | 686,534 -8,967 | -1% | -$10.4M |
|
15
Cisco
CSCO
$274B
| $747M | 1.23% | 18,997,864 +7,151,736 | +60% | +$281M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $712M | 1.17% | 52,033,565 +19,770,104 | +61% | +$270M |
|
17
Intel
INTC
$107B
| $700M | 1.15% | 12,933,849 +2,625,236 | +25% | +$142M |
|
18
BCE
BCE
$23.3B
| $678M | 1.11% | 16,539,536 -3,294,070 | -17% | -$135M |
|
19
Fortis
FTS
$25B
| $598M | 0.98% | 15,498,080 +3,601,589 | +30% | +$139M |
|
20
Thomson Reuters
TRI
$80B
| $581M | 0.95% | 8,530,374 +636,874 | +8% | +$43.4M |
|
21
Franco-Nevada
FNV
$36.3B
| $581M | 0.95% | 5,816,540 -1,074,830 | -16% | -$107M |
|
22
Oracle
ORCL
$635B
| $578M | 0.95% | 11,967,643 -511,049 | -4% | -$24.7M |
|
23
Bausch Health
BHC
$2.74B
| $519M | 0.85% | 33,476,296 +6,528,841 | +24% | +$101M |
|
24
Pfizer
PFE
$141B
| $488M | 0.8% | 14,960,630 +7,941,061 | +113% | +$259M |
|
25
Canadian National Railway
CNI
$60.4B
| $457M | 0.75% | 5,842,644 -229,664 | -4% | -$18M |
|