Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+28.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$74.2B
AUM Growth
+$74.2B
(+22%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
960
New
139
Increased
330
Reduced
336
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
$416M |
| 2 |
Uber
UBER
|
$352M |
| 3 |
Brookfield
BN
|
$231M |
| 4 |
Peloton Interactive
PTON
|
$229M |
| 5 |
Texas Instruments
TXN
|
$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
$398M |
| 2 |
Royal Bank of Canada
RY
|
$319M |
| 3 |
TC Energy
TRP
|
$289M |
| 4 |
Bausch Health
BHC
|
$277M |
| 5 |
Marvell Technology
MRVL
|
$274M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 8.61% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $3.54B | 4.78% | 16,427,489 +118,274 | +0.7% | +$25.5M |
|
2
Shopify
SHOP
$184B
| $2.16B | 2.91% | 2,273,022 -39,584 | -2% | -$37.6M |
|
|
3
Royal Bank of Canada
RY
$205B
| $1.83B | 2.46% | 26,910,893 -4,703,994 | -15% | -$319M |
|
4
Toronto Dominion Bank
TD
$128B
| $1.7B | 2.29% | 38,037,345 -5,436,127 | -13% | -$243M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $1.6B | 2.16% | 59,640,399 +6,431,872 | +12% | +$173M |
|
6
Suncor Energy
SU
$50.1B
| $1.45B | 1.95% | 85,847,964 +12,911,358 | +18% | +$218M |
|
7
Amazon
AMZN
$2.44T
| $1.31B | 1.77% | 476,383 -36,373 | -7% | -$100M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $1.31B | 1.77% | 5,158,726 -8,869 | -0.2% | -$2.26M |
|
|
9
Microsoft
MSFT
$3.77T
| $1.29B | 1.74% | 6,345,009 -1,956,153 | -24% | -$398M |
|
10
Apple
AAPL
$3.45T
| $1.26B | 1.7% | 3,446,808 +10,337 | +0.3% | +$3.77M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $981M | 1.32% | 56,530,633 +4,497,068 | +9% | +$78M |
|
12
Cisco
CSCO
$274B
| $954M | 1.29% | 20,460,182 +1,462,318 | +8% | +$68.2M |
|
|
13
Brookfield
BN
$98.3B
| $948M | 1.28% | 28,816,015 +7,027,051 | +32% | +$231M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $947M | 1.28% | 667,523 -19,011 | -3% | -$27M |
|
15
Franco-Nevada
FNV
$36.3B
| $857M | 1.16% | 6,138,301 +321,761 | +6% | +$44.9M |
|
|
16
TC Energy
TRP
$54.1B
| $717M | 0.97% | 16,777,942 -6,754,386 | -29% | -$289M |
|
17
Intel
INTC
$107B
| $668M | 0.9% | 11,162,722 -1,771,127 | -14% | -$106M |
|
18
BCE
BCE
$23.3B
| $668M | 0.9% | 16,007,481 -532,055 | -3% | -$22.2M |
|
19
Scotiabank
BNS
$77.6B
| $655M | 0.88% | 15,830,489 -4,479,750 | -22% | -$185M |
|
20
Oracle
ORCL
$635B
| $568M | 0.77% | 10,273,257 -1,694,386 | -14% | -$93.6M |
|
21
Brookfield Renewable
BEP
$7.2B
| $563M | 0.76% | 11,762,551 +1,431,777 | +14% | +$68.6M |
|
22
Fortis
FTS
$25B
| $557M | 0.75% | 14,654,300 -843,780 | -5% | -$32.1M |
|
23
Sun Life Financial
SLF
$32.8B
| $555M | 0.75% | 15,091,728 +1,215,596 | +9% | +$44.7M |
|
24
Pfizer
PFE
$141B
| $543M | 0.73% | 16,618,411 +1,657,781 | +11% | +$54.2M |
|
25
New Oriental
EDU
$7.85B
| $539M | 0.73% | 4,137,730 +1,198,137 | +41% | +$156M |
|