Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.61%
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
+$66.3B
(+3.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
386
Reduced
368
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
$644M |
| 2 |
Bausch Health
BHC
|
$364M |
| 3 |
B
Barrick Mining Corporation
B
|
$269M |
| 4 |
Pfizer
PFE
|
$238M |
| 5 |
Alibaba
BABA
|
$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
$331M |
| 2 |
Shopify
SHOP
|
$267M |
| 3 |
Canadian National Railway
CNI
|
$252M |
| 4 |
Thomson Reuters
TRI
|
$199M |
| 5 |
Manulife Financial
MFC
|
$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $546M | 0.82% |
7,616,128
-356,800
| -4% | -$25.6M |
|
27
Fortis
FTS
$24.9B
| $515M | 0.78% |
13,053,724
-288,758
| -2% | -$11.4M |
|
28
JPMorgan Chase
JPM
$824B
| $499M | 0.75% |
4,467,526
+310,054
| +7% | +$34.7M |
|
29
Cisco
CSCO
$268B
| $474M | 0.71% |
8,663,950
-2,777,152
| -24% | -$152M |
|
30
Sun Life Financial
SLF
$32.4B
| $468M | 0.71% |
11,304,180
+356,231
| +3% | +$14.8M |
|
31
Wells Fargo
WFC
$262B
| $458M | 0.69% |
9,676,177
+2,411,927
| +33% | +$114M |
|
32
T-Mobile US
TMUS
$288B
| $452M | 0.68% |
6,099,926
-523,820
| -8% | -$38.8M |
|
33
Abbott
ABT
$229B
| $425M | 0.64% |
5,054,202
-383,488
| -7% | -$32.3M |
|
34
Etsy
ETSY
$5.12B
| $407M | 0.61% |
6,626,408
-517,092
| -7% | -$31.7M |
|
35
Citigroup
C
$174B
| $402M | 0.61% |
5,742,203
-182,170
| -3% | -$12.8M |
|
|
36
Pfizer
PFE
$142B
| $398M | 0.6% |
9,182,967
+5,503,333
| +150% | +$238M |
|
37
Pembina Pipeline
PBA
$21.8B
| $383M | 0.58% |
10,282,978
-2,174,278
| -17% | -$80.9M |
|
38
Merck
MRK
$214B
| $377M | 0.57% |
4,495,879
-1,040,769
| -19% | -$87.3M |
|
39
US Bancorp
USB
$75.5B
| $369M | 0.56% |
7,034,628
+75,790
| +1% | +$3.97M |
|
40
Willis Towers Watson
WTW
$31.7B
| $368M | 0.55% |
1,921,452
-160,667
| -8% | -$30.8M |
|
41
Elastic
ESTC
$9.04B
| $368M | 0.55% |
4,926,699
+1,175,721
| +31% | +$87.8M |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $357M | 0.54% |
1,902,897
+750,514
| +65% | +$141M |
|
43
Procter & Gamble
PG
$370B
| $349M | 0.53% |
3,183,675
-301,748
| -9% | -$33.1M |
|
44
eBay
EBAY
$41.1B
| $340M | 0.51% |
8,601,886
-548,729
| -6% | -$21.7M |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $334M | 0.5% |
2,687,502
-328,798
| -11% | -$40.8M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $321M | 0.48% |
1,662,504
+454,243
| +38% | +$87.7M |
|
47
Walt Disney
DIS
$213B
| $318M | 0.48% |
2,278,617
+535,091
| +31% | +$74.7M |
|
|
48
Thomson Reuters
TRI
$80.1B
| $315M | 0.47% |
4,879,701
-3,088,610
| -39% | -$199M |
|
49
New Oriental
EDU
$8.03B
| $313M | 0.47% |
3,241,699
-589,817
| -15% | -$57M |
|
50
Cognizant
CTSH
$35.1B
| $310M | 0.47% |
4,885,542
-1,651,777
| -25% | -$105M |
|