Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+28.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$74.2B
AUM Growth
+$74.2B
(+22%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
960
New
139
Increased
330
Reduced
336
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
$416M |
| 2 |
Uber
UBER
|
$352M |
| 3 |
Brookfield
BN
|
$231M |
| 4 |
Peloton Interactive
PTON
|
$229M |
| 5 |
Texas Instruments
TXN
|
$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
$398M |
| 2 |
Royal Bank of Canada
RY
|
$319M |
| 3 |
TC Energy
TRP
|
$289M |
| 4 |
Bausch Health
BHC
|
$277M |
| 5 |
Marvell Technology
MRVL
|
$274M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 8.61% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.8B
| $531M | 0.72% |
9,753,338
-1,545,856
| -14% | -$84.1M |
|
27
Wheaton Precious Metals
WPM
$45.6B
| $527M | 0.71% |
11,975,793
+739,637
| +7% | +$32.5M |
|
|
28
Booking.com
BKNG
$181B
| $515M | 0.69% |
323,274
+261,075
| +420% | +$416M |
|
29
Thomson Reuters
TRI
$80B
| $508M | 0.69% |
7,481,205
-1,049,169
| -12% | -$71.3M |
|
30
KLA
KLAC
$112B
| $496M | 0.67% |
2,551,832
-570,834
| -18% | -$111M |
|
31
T-Mobile US
TMUS
$284B
| $487M | 0.66% |
4,679,713
+26,592
| +0.6% | +$2.77M |
|
32
Charter Communications
CHTR
$36.3B
| $469M | 0.63% |
920,354
+13,584
| +1% | +$6.93M |
|
33
Linde
LIN
$224B
| $465M | 0.63% |
2,200,239
-105,092
| -5% | -$22.2M |
|
34
Visa
V
$683B
| $465M | 0.63% |
2,406,099
+665,951
| +38% | +$129M |
|
35
Agnico Eagle Mines
AEM
$72.4B
| $462M | 0.62% |
7,222,282
+2,415,006
| +50% | +$155M |
|
36
Canadian National Railway
CNI
$60.4B
| $458M | 0.62% |
5,179,811
-662,833
| -11% | -$58.6M |
|
37
UnitedHealth
UNH
$280B
| $447M | 0.6% |
1,514,794
+293,430
| +24% | +$86.5M |
|
38
Morgan Stanley
MS
$240B
| $432M | 0.58% |
8,938,410
+2,040,307
| +30% | +$98.5M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $428M | 0.58% |
4,346,460
+362,539
| +9% | +$35.7M |
|
40
JPMorgan Chase
JPM
$829B
| $426M | 0.57% |
4,532,363
+1,011,640
| +29% | +$95.2M |
|
41
Enbridge
ENB
$105B
| $419M | 0.56% |
13,765,945
-439,105
| -3% | -$13.4M |
|
|
WORK
42
DELISTED
Slack Technologies, Inc.
WORK
| $395M | 0.53% |
12,689,744
-347,578
| -3% | -$10.8M |
|
43
HDFC Bank
HDB
$182B
| $389M | 0.52% |
8,551,930
+2,112,154
| +33% | +$96M |
|
44
Blackrock
BLK
$175B
| $384M | 0.52% |
705,936
+52,973
| +8% | +$28.8M |
|
45
Zoom
ZM
$24.4B
| $373M | 0.5% |
1,470,878
+160,438
| +12% | +$40.7M |
|
46
Pembina Pipeline
PBA
$21.9B
| $369M | 0.5% |
14,745,939
+2,665,835
| +22% | +$66.6M |
|
47
CGI
GIB
$21.7B
| $367M | 0.5% |
5,832,362
+161,478
| +3% | +$10.2M |
|
48
Procter & Gamble
PG
$368B
| $355M | 0.48% |
2,966,345
+465,045
| +19% | +$55.6M |
|
49
Kimberly-Clark
KMB
$42.8B
| $352M | 0.48% |
2,492,618
+677,173
| +37% | +$95.7M |
|
|
50
Uber
UBER
$194B
| $352M | 0.47% |
11,324,599
+11,320,765
| +295,273% | +$352M |
|