Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
+$77.7B
(-7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 2 |
Johnson & Johnson
JNJ
|
$390M |
| 3 |
ICICI Bank
IBN
|
$387M |
| 4 |
Rogers Communications
RCI
|
$342M |
| 5 |
Canadian National Railway
CNI
|
$237M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.21B | 2.84% | 9,478,140 -2,978 | -0% | -$694K |
|
2
Royal Bank of Canada
RY
$205B
| $2.14B | 2.75% | 23,778,267 -1,628,163 | -6% | -$147M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $2.01B | 2.58% | 30,065,127 +249,825 | +0.8% | +$16.7M |
|
4
Toronto Dominion Bank
TD
$129B
| $1.83B | 2.35% | 29,795,363 -1,861,112 | -6% | -$114M |
|
|
5
Rogers Communications
RCI
$19.4B
| $1.36B | 1.75% | 35,387,464 +8,885,395 | +34% | +$342M |
|
6
Brookfield
BN
$98.3B
| $1.34B | 1.72% | 32,754,433 -1,486,263 | -4% | -$60.8M |
|
7
Apple
AAPL
$3.45T
| $1.31B | 1.68% | 9,479,587 -569,860 | -6% | -$78.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26B | 1.62% | 13,201,565 +12,557,163 | +1,949% | +$1.2B |
|
9
Amazon
AMZN
$2.44T
| $1.21B | 1.55% | 10,697,101 -858,569 | -7% | -$97M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $1.15B | 1.47% | 24,625,144 -2,332,521 | -9% | -$109M |
|
11
Nutrien
NTR
$28B
| $1.07B | 1.37% | 12,775,485 -251,183 | -2% | -$20.9M |
|
|
12
Canadian National Railway
CNI
$60.4B
| $921M | 1.18% | 8,527,525 +2,198,579 | +35% | +$237M |
|
13
CGI
GIB
$21.7B
| $876M | 1.13% | 11,637,736 +783,066 | +7% | +$59M |
|
14
UnitedHealth
UNH
$281B
| $862M | 1.11% | 1,706,128 +60,730 | +4% | +$30.7M |
|
15
Franco-Nevada
FNV
$36.3B
| $816M | 1.05% | 6,832,734 +373,083 | +6% | +$44.6M |
|
16
HDFC Bank
HDB
$182B
| $809M | 1.04% | 13,840,422 -1,003,557 | -7% | -$58.6M |
|
|
17
Alibaba
BABA
$322B
| $805M | 1.03% | 10,059,256 -2,198,662 | -18% | -$176M |
|
18
Suncor Energy
SU
$50.1B
| $763M | 0.98% | 27,092,661 -5,798,300 | -18% | -$163M |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $752M | 0.97% | 17,800,630 +4,901,333 | +38% | +$207M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $699M | 0.9% | 4,279,596 +2,386,271 | +126% | +$390M |
|
21
Salesforce
CRM
$245B
| $696M | 0.89% | 4,836,840 +117,513 | +2% | +$16.9M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $694M | 0.89% | 9,756,773 -1,423,589 | -13% | -$101M |
|
23
TC Energy
TRP
$54.1B
| $686M | 0.88% | 17,025,098 -3,102,718 | -15% | -$125M |
|
24
Texas Instruments
TXN
$184B
| $635M | 0.82% | 4,105,352 -900,205 | -18% | -$139M |
|
25
Thomson Reuters
TRI
$80B
| $618M | 0.79% | 6,016,437 -32,536 | -0.5% | -$3.34M |
|