Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$81.2B
(+0.72%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
428
Reduced
427
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
$464M |
| 2 |
Visa
V
|
$447M |
| 3 |
Nutrien
NTR
|
$237M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Microsoft
MSFT
|
$228M |
Top Sells
| 1 |
Shopify
SHOP
|
$935M |
| 2 |
Roku
ROKU
|
$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$560M |
| 5 |
PDS
Precision Drilling
PDS
|
$478M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $2.89B | 3.56% | 12,437,765 -488,470 | -4% | -$114M |
|
2
Royal Bank of Canada
RY
$205B
| $2.4B | 2.96% | 29,240,055 +1,958,336 | +7% | +$161M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $2.02B | 2.49% | 35,744,963 +4,110,503 | +13% | +$232M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.68B | 2.07% | 7,549,669 +1,025,069 | +16% | +$228M |
|
|
5
Shopify
SHOP
$184B
| $1.52B | 1.87% | 1,343,169 -828,238 | -38% | -$935M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $1.5B | 1.85% | 4,323,029 -1,359,037 | -24% | -$471M |
|
7
Apple
AAPL
$3.45T
| $1.45B | 1.79% | 10,947,982 -1,381,045 | -11% | -$183M |
|
8
Suncor Energy
SU
$50.1B
| $1.34B | 1.65% | 80,074,967 -971,388 | -1% | -$16.3M |
|
9
Brookfield
BN
$98.3B
| $1.32B | 1.62% | 31,841,182 +3,891,999 | +14% | +$161M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22B | 1.5% | 696,930 -37,447 | -5% | -$65.6M |
|
11
Amazon
AMZN
$2.44T
| $1.09B | 1.34% | 334,940 -1,670 | -0.5% | -$5.44M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $1.09B | 1.34% | 45,327,079 -9,261,840 | -17% | -$223M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $1.03B | 1.27% | 45,317,122 -14,285,321 | -24% | -$325M |
|
|
14
Rogers Communications
RCI
$19.4B
| $1.01B | 1.25% | 21,722,485 +9,968,026 | +85% | +$464M |
|
15
Cisco
CSCO
$274B
| $933M | 1.15% | 20,853,988 +1,951,469 | +10% | +$87.3M |
|
|
16
Visa
V
$683B
| $856M | 1.05% | 3,915,056 +2,042,770 | +109% | +$447M |
|
17
Intel
INTC
$107B
| $810M | 1% | 16,252,018 +2,352,885 | +17% | +$117M |
|
18
Franco-Nevada
FNV
$36.3B
| $682M | 0.84% | 5,436,682 -148,156 | -3% | -$18.6M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $679M | 0.84% | 4,267,330 +651,130 | +18% | +$104M |
|
20
Sun Life Financial
SLF
$32.8B
| $639M | 0.79% | 14,373,559 -1,220,388 | -8% | -$54.3M |
|
21
New Oriental
EDU
$7.85B
| $627M | 0.77% | 3,372,612 -656,726 | -16% | -$122M |
|
22
Thomson Reuters
TRI
$80B
| $625M | 0.77% | 7,640,843 -1,045,806 | -12% | -$85.6M |
|
23
TC Energy
TRP
$54.1B
| $621M | 0.76% | 15,269,768 -558,454 | -4% | -$22.7M |
|
24
CGI
GIB
$21.7B
| $619M | 0.76% | 7,798,192 +1,782,998 | +30% | +$141M |
|
25
Morgan Stanley
MS
$240B
| $609M | 0.75% | 8,891,360 +1,414,257 | +19% | +$96.9M |
|