Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$29.9B
(+82%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
44.52%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
702
New
194
Increased
225
Reduced
206
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.96B |
| 2 |
Suncor Energy
SU
|
$1.59B |
| 3 |
Royal Bank of Canada
RY
|
$1.54B |
| 4 |
Rogers Communications
RCI
|
$1.07B |
| 5 |
Canadian Natural Resources
CNQ
|
$1.07B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Kellanova
K
|
$114M |
| 5 |
Akamai
AKAM
|
$113M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$47.6B
| $479M | 0.72% |
10,055,025
-2,027,447
| -17% | -$96.6M |
|
27
Abbott
ABT
$231B
| $477M | 0.72% |
7,819,853
-1,689,762
| -18% | -$103M |
|
28
Cisco
CSCO
$264B
| $468M | 0.71% |
10,874,674
-2,276,314
| -17% | -$97.9M |
|
29
Pfizer
PFE
$141B
| $467M | 0.7% |
13,571,112
+446,218
| +3% | +$15.4M |
|
30
NXP Semiconductors
NXPI
$57.2B
| $463M | 0.7% |
4,239,210
+3,956,491
| +1,399% | +$432M |
|
31
Sun Life Financial
SLF
$32.4B
| $459M | 0.69% |
+11,417,408
| New | +$459M |
|
32
Willis Towers Watson
WTW
$32.1B
| $439M | 0.66% |
2,896,913
-111,288
| -4% | -$16.9M |
|
33
Johnson & Johnson
JNJ
$430B
| $419M | 0.63% |
3,456,263
-575,860
| -14% | -$69.9M |
|
34
Wells Fargo
WFC
$253B
| $408M | 0.62% |
7,365,304
-877,461
| -11% | -$48.6M |
|
35
Exelon
EXC
$43.9B
| $407M | 0.61% |
13,388,668
-5,001
| -0% | -$152K |
|
36
Shopify
SHOP
$191B
| $405M | 0.61% |
+27,797,970
| New | +$405M |
|
37
JD.com
JD
$44.6B
| $398M | 0.6% |
10,230,999
+2,660,346
| +35% | +$104M |
|
38
Qualcomm
QCOM
$172B
| $361M | 0.54% |
6,427,068
+3,174,003
| +98% | +$178M |
|
39
Restaurant Brands International
QSR
$20.7B
| $347M | 0.52% |
+5,752,909
| New | +$347M |
|
40
US Bancorp
USB
$75.9B
| $330M | 0.5% |
6,606,053
+40,240
| +0.6% | +$2.01M |
|
41
IBM
IBM
$232B
| $328M | 0.49% |
2,453,995
-31,758
| -1% | -$4.24M |
|
|
GOOS
42
Canada Goose Holdings
GOOS
$1.3B
| $324M | 0.49% |
+5,510,532
| New | +$324M |
|
43
BCE
BCE
$23.1B
| $323M | 0.49% |
+7,985,548
| New | +$323M |
|
44
Intel
INTC
$107B
| $314M | 0.47% |
6,308,640
-77,225
| -1% | -$3.84M |
|
45
Etsy
ETSY
$5.36B
| $301M | 0.45% |
+7,143,500
| New | +$301M |
|
46
Amdocs
DOX
$9.46B
| $300M | 0.45% |
4,528,043
-55,658
| -1% | -$3.68M |
|
47
Fortis
FTS
$24.8B
| $298M | 0.45% |
+9,331,274
| New | +$298M |
|
48
Merck
MRK
$212B
| $294M | 0.44% |
5,081,375
+3,554,963
| +233% | +$206M |
|
49
Dell
DELL
$84.4B
| $293M | 0.44% |
12,344,931
-2,621,809
| -18% | -$62.2M |
|
50
The Mosaic Company
MOS
$10.3B
| $292M | 0.44% |
10,424,862
-94,409
| -0.9% | -$2.65M |
|