Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$83.3B
(+7.2%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
386
Reduced
336
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$200M |
| 5 |
TSMC
TSM
|
$197M |
Top Sells
| 1 |
Brookfield
BN
|
$373M |
| 2 |
Thomson Reuters
TRI
|
$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$313M |
| 4 |
Philip Morris
PM
|
$299M |
| 5 |
Analog Devices
ADI
|
$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.23B | 2.68% | 23,710,433 -67,834 | -0.3% | -$6.38M |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $2.2B | 2.65% | 29,565,207 -499,920 | -2% | -$37.3M |
|
3
Microsoft
MSFT
$3.77T
| $2.13B | 2.56% | 8,902,398 -575,742 | -6% | -$138M |
|
4
Toronto Dominion Bank
TD
$129B
| $2.08B | 2.5% | 32,159,553 +2,364,190 | +8% | +$153M |
|
5
Rogers Communications
RCI
$19.4B
| $1.75B | 2.1% | 37,382,832 +1,995,368 | +6% | +$93.4M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $1.4B | 1.68% | 25,169,334 +544,190 | +2% | +$30.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22B | 1.46% | 13,802,021 +600,456 | +5% | +$53M |
|
8
Apple
AAPL
$3.45T
| $1.21B | 1.45% | 9,277,435 -202,152 | -2% | -$26.3M |
|
9
Canadian National Railway
CNI
$60.4B
| $1.17B | 1.4% | 9,819,679 +1,292,154 | +15% | +$153M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $1.09B | 1.31% | 20,987,980 +3,187,350 | +18% | +$166M |
|
11
Franco-Nevada
FNV
$36.3B
| $1.01B | 1.21% | 7,385,595 +552,861 | +8% | +$75.4M |
|
12
CGI
GIB
$21.7B
| $965M | 1.16% | 11,199,546 -438,190 | -4% | -$37.8M |
|
13
Alibaba
BABA
$322B
| $959M | 1.15% | 10,888,804 +829,548 | +8% | +$73.1M |
|
14
Amazon
AMZN
$2.44T
| $882M | 1.06% | 10,498,788 -198,313 | -2% | -$16.7M |
|
15
HDFC Bank
HDB
$182B
| $872M | 1.05% | 12,739,601 -1,100,821 | -8% | -$75.3M |
|
16
UnitedHealth
UNH
$281B
| $839M | 1.01% | 1,582,455 -123,673 | -7% | -$65.6M |
|
17
Nutrien
NTR
$28B
| $798M | 0.96% | 10,931,218 -1,844,267 | -14% | -$135M |
|
18
Johnson & Johnson
JNJ
$427B
| $797M | 0.96% | 4,512,983 +233,387 | +5% | +$41.2M |
|
19
Salesforce
CRM
$245B
| $796M | 0.96% | 6,004,815 +1,167,975 | +24% | +$155M |
|
20
Trip.com Group
TCOM
$48.2B
| $782M | 0.94% | 22,729,897 +2,620,823 | +13% | +$90.2M |
|
21
Cenovus Energy
CVE
$29.9B
| $769M | 0.92% | 39,661,310 +2,308,223 | +6% | +$44.8M |
|
22
Suncor Energy
SU
$50.1B
| $744M | 0.89% | 23,450,948 -3,641,713 | -13% | -$116M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $720M | 0.86% | 10,007,094 +250,321 | +3% | +$18M |
|
24
Bank of Montreal
BMO
$86.7B
| $677M | 0.81% | 7,470,970 +810,424 | +12% | +$73.4M |
|
|
25
Brookfield
BN
$98.3B
| $657M | 0.79% | 20,906,974 -11,847,459 | -36% | -$373M |
|