Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$87.1B
(+4.6%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
380
Closed
87
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Scotiabank
BNS
|
$267M |
| 3 |
Crown Castle
CCI
|
$242M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
Open Text
OTEX
|
$220M |
Top Sells
| 1 |
Salesforce
CRM
|
$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$289M |
| 3 |
Southern Copper
SCCO
|
$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 5 |
Meta Platforms (Facebook)
META
|
$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.42B | 2.78% | 8,397,210 -505,188 | -6% | -$146M |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $2.33B | 2.67% | 30,263,794 +698,587 | +2% | +$53.8M |
|
3
Royal Bank of Canada
RY
$205B
| $2.15B | 2.47% | 22,509,476 -1,200,957 | -5% | -$115M |
|
4
Toronto Dominion Bank
TD
$128B
| $2B | 2.29% | 33,381,437 +1,221,884 | +4% | +$73.2M |
|
5
Rogers Communications
RCI
$19.4B
| $1.65B | 1.89% | 35,593,010 -1,789,822 | -5% | -$83M |
|
6
Apple
AAPL
$3.45T
| $1.54B | 1.76% | 9,319,412 +41,977 | +0.5% | +$6.92M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46B | 1.68% | 14,098,575 +296,554 | +2% | +$30.8M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $1.34B | 1.53% | 24,141,045 -1,028,289 | -4% | -$56.9M |
|
9
Canadian National Railway
CNI
$60.4B
| $1.15B | 1.32% | 9,758,665 -61,014 | -0.6% | -$7.2M |
|
10
Franco-Nevada
FNV
$36.3B
| $1.11B | 1.27% | 7,583,982 +198,387 | +3% | +$28.9M |
|
11
Alibaba
BABA
$322B
| $1.09B | 1.25% | 10,671,167 -217,637 | -2% | -$22.2M |
|
12
Amazon
AMZN
$2.44T
| $1.06B | 1.22% | 10,283,535 -215,253 | -2% | -$22.2M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $952M | 1.09% | 18,681,377 -2,306,603 | -11% | -$118M |
|
14
CGI
GIB
$21.7B
| $895M | 1.03% | 9,289,021 -1,910,525 | -17% | -$184M |
|
|
15
Salesforce
CRM
$245B
| $880M | 1.01% | 4,404,486 -1,600,329 | -27% | -$320M |
|
16
Brookfield
BN
$98.3B
| $830M | 0.95% | 25,474,211 +4,567,237 | +22% | +$149M |
|
17
UnitedHealth
UNH
$281B
| $772M | 0.89% | 1,632,570 +50,115 | +3% | +$23.7M |
|
18
Texas Instruments
TXN
$184B
| $771M | 0.88% | 4,143,482 +407,456 | +11% | +$75.8M |
|
19
HDFC Bank
HDB
$182B
| $754M | 0.87% | 11,311,474 -1,428,127 | -11% | -$95.2M |
|
20
Trip.com Group
TCOM
$48.2B
| $749M | 0.86% | 19,879,189 -2,850,708 | -13% | -$107M |
|
21
Nutrien
NTR
$28B
| $735M | 0.84% | 9,957,574 -973,644 | -9% | -$71.9M |
|
22
CME Group
CME
$96B
| $728M | 0.84% | 3,803,212 +980,314 | +35% | +$188M |
|
23
Johnson & Johnson
JNJ
$427B
| $713M | 0.82% | 4,598,613 +85,630 | +2% | +$13.3M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $709M | 0.81% | 10,227,672 +220,578 | +2% | +$15.3M |
|
25
Suncor Energy
SU
$50.1B
| $686M | 0.79% | 22,102,181 -1,348,767 | -6% | -$41.9M |
|