Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+13.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$80.6B
AUM Growth
+$80.6B
(+8.7%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,036
New
143
Increased
350
Reduced
361
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Brookfield Renewable
BEPC
|
$492M |
| 3 |
Sunrun
RUN
|
$376M |
| 4 |
SolarEdge
SEDG
|
$374M |
| 5 |
Agnico Eagle Mines
AEM
|
$357M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.03B |
| 2 |
Restaurant Brands International
QSR
|
$452M |
| 3 |
Amazon
AMZN
|
$440M |
| 4 |
Toronto Dominion Bank
TD
|
$296M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$294M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $3.8B | 4.71% | 12,926,235 -3,501,254 | -21% | -$1.03B |
|
2
Shopify
SHOP
$184B
| $2.22B | 2.75% | 2,171,407 -101,615 | -4% | -$104M |
|
3
Royal Bank of Canada
RY
$205B
| $1.92B | 2.38% | 27,281,719 +370,826 | +1% | +$26M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $1.73B | 2.14% | 5,682,066 +523,340 | +10% | +$159M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $1.67B | 2.08% | 59,602,443 -37,956 | -0.1% | -$1.07M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $1.46B | 1.82% | 31,634,460 -6,402,885 | -17% | -$296M |
|
|
7
Apple
AAPL
$3.45T
| $1.43B | 1.77% | 12,329,027 +8,882,219 | +258% | +$1.03B |
|
8
Microsoft
MSFT
$3.77T
| $1.37B | 1.7% | 6,524,600 +179,591 | +3% | +$37.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08B | 1.33% | 734,377 +66,854 | +10% | +$98M |
|
|
10
Amazon
AMZN
$2.44T
| $1.06B | 1.31% | 336,610 -139,773 | -29% | -$440M |
|
11
Suncor Energy
SU
$50.1B
| $990M | 1.23% | 81,046,355 -4,801,609 | -6% | -$58.6M |
|
|
12
Agnico Eagle Mines
AEM
$72.4B
| $932M | 1.16% | 11,704,138 +4,481,856 | +62% | +$357M |
|
13
Brookfield
BN
$98.3B
| $925M | 1.15% | 27,949,183 -866,832 | -3% | -$28.7M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $875M | 1.09% | 54,588,919 -1,941,714 | -3% | -$31.1M |
|
15
Franco-Nevada
FNV
$36.3B
| $780M | 0.97% | 5,584,838 -553,463 | -9% | -$77.3M |
|
16
Cisco
CSCO
$274B
| $745M | 0.92% | 18,902,519 -1,557,663 | -8% | -$61.4M |
|
17
Intel
INTC
$107B
| $720M | 0.89% | 13,899,133 +2,736,411 | +25% | +$142M |
|
18
Thomson Reuters
TRI
$80B
| $693M | 0.86% | 8,686,649 +1,205,444 | +16% | +$96.2M |
|
19
TC Energy
TRP
$54.1B
| $664M | 0.82% | 15,828,222 -949,720 | -6% | -$39.9M |
|
20
Charter Communications
CHTR
$36.3B
| $650M | 0.81% | 1,041,183 +120,829 | +13% | +$75.4M |
|
21
BCE
BCE
$23.3B
| $639M | 0.79% | 15,405,889 -601,592 | -4% | -$24.9M |
|
22
Sun Life Financial
SLF
$32.8B
| $635M | 0.79% | 15,593,947 +502,219 | +3% | +$20.5M |
|
23
New Oriental
EDU
$7.85B
| $602M | 0.75% | 4,029,338 -108,392 | -3% | -$16.2M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $578M | 0.72% | 11,784,452 -191,341 | -2% | -$9.39M |
|
25
Fortis
FTS
$25B
| $572M | 0.71% | 13,984,406 -669,894 | -5% | -$27.4M |
|