Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$81.2B
(+0.72%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
428
Reduced
427
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
$464M |
| 2 |
Visa
V
|
$447M |
| 3 |
Nutrien
NTR
|
$237M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Microsoft
MSFT
|
$228M |
Top Sells
| 1 |
Shopify
SHOP
|
$935M |
| 2 |
Roku
ROKU
|
$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$560M |
| 5 |
PDS
Precision Drilling
PDS
|
$478M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $609M | 0.75% |
3,346,749
+1,221,421
| +57% | +$222M |
|
27
KLA
KLAC
$112B
| $595M | 0.73% |
2,296,367
-175,177
| -7% | -$45.4M |
|
28
Trip.com Group
TCOM
$48.2B
| $591M | 0.73% |
17,526,065
+2,978,875
| +20% | +$100M |
|
29
Oracle
ORCL
$633B
| $568M | 0.7% |
8,774,637
-707,123
| -7% | -$45.7M |
|
30
Booking.com
BKNG
$181B
| $559M | 0.69% |
250,932
-31,333
| -11% | -$69.8M |
|
31
UnitedHealth
UNH
$280B
| $553M | 0.68% |
1,578,066
-20,083
| -1% | -$7.04M |
|
32
HDFC Bank
HDB
$182B
| $551M | 0.68% |
7,627,196
-1,094,088
| -13% | -$79.1M |
|
33
Brookfield Renewable
BEP
$7.2B
| $536M | 0.66% |
12,427,242
+1,925,919
| +18% | +$83.1M |
|
34
Linde
LIN
$224B
| $534M | 0.66% |
2,025,061
+14,969
| +0.7% | +$3.95M |
|
35
JPMorgan Chase
JPM
$829B
| $532M | 0.65% |
4,183,517
-469,587
| -10% | -$59.7M |
|
36
Agnico Eagle Mines
AEM
$72.4B
| $525M | 0.65% |
7,455,762
-4,248,376
| -36% | -$299M |
|
37
Manulife Financial
MFC
$52.2B
| $522M | 0.64% |
29,329,009
+6,167,306
| +27% | +$110M |
|
38
BCE
BCE
$23.3B
| $522M | 0.64% |
12,203,218
-3,202,671
| -21% | -$137M |
|
39
Brookfield Renewable
BEPC
$6.05B
| $522M | 0.64% |
8,939,156
+548,049
| +7% | +$32M |
|
40
Western Digital
WDC
$28.4B
| $516M | 0.64% |
9,320,566
+1,040,328
| +13% | +$57.6M |
|
41
Texas Instruments
TXN
$184B
| $514M | 0.63% |
3,129,510
+549,323
| +21% | +$90.2M |
|
42
T-Mobile US
TMUS
$284B
| $497M | 0.61% |
3,683,234
-455,159
| -11% | -$61.4M |
|
43
Procter & Gamble
PG
$368B
| $495M | 0.61% |
3,554,461
-124,529
| -3% | -$17.3M |
|
44
Charter Communications
CHTR
$36.3B
| $490M | 0.6% |
740,823
-300,360
| -29% | -$199M |
|
45
Blackrock
BLK
$175B
| $473M | 0.58% |
655,906
-73,235
| -10% | -$52.8M |
|
46
TSMC
TSM
$1.18T
| $454M | 0.56% |
4,160,947
+68,675
| +2% | +$7.49M |
|
47
Enbridge
ENB
$105B
| $437M | 0.54% |
13,649,051
+381,238
| +3% | +$12.2M |
|
48
Canadian National Railway
CNI
$60.4B
| $431M | 0.53% |
3,920,704
-603,630
| -13% | -$66.4M |
|
49
JD.com
JD
$44.8B
| $386M | 0.48% |
4,393,887
+855,625
| +24% | +$75.2M |
|
50
Progressive
PGR
$145B
| $371M | 0.46% |
3,749,686
+1,160,044
| +45% | +$115M |
|