Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$87.9B
(+8.2%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
96
Increased
385
Reduced
351
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
$1.16B |
| 2 |
Alibaba
BABA
|
$537M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Salesforce
CRM
|
$391M |
| 5 |
West Fraser Timber
WFG
|
$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$618M |
| 2 |
Suncor Energy
SU
|
$511M |
| 3 |
Shopify
SHOP
|
$411M |
| 4 |
Imperial Oil
IMO
|
$342M |
| 5 |
Oracle
ORCL
|
$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $669M | 0.76% | 3,322,746 -944,584 | -22% | -$190M |
|
27
CME Group
CME
$96B
| $664M | 0.76% | 3,249,565 -97,184 | -3% | -$19.8M |
|
28
Procter & Gamble
PG
$368B
| $649M | 0.74% | 4,793,115 +1,238,654 | +35% | +$168M |
|
|
B
29
Barrick Mining Corporation
B
$45.4B
| $624M | 0.71% | 31,440,360 -13,876,762 | -31% | -$275M |
|
30
JPMorgan Chase
JPM
$829B
| $622M | 0.71% | 4,087,182 -96,335 | -2% | -$14.7M |
|
31
Trip.com Group
TCOM
$48.2B
| $610M | 0.69% | 15,398,922 -2,127,143 | -12% | -$84.3M |
|
32
Morgan Stanley
MS
$240B
| $605M | 0.69% | 7,793,670 -1,097,690 | -12% | -$85.2M |
|
33
KLA
KLAC
$115B
| $600M | 0.68% | 1,816,449 -479,918 | -21% | -$159M |
|
|
34
Salesforce
CRM
$245B
| $582M | 0.66% | 2,745,611 +1,843,937 | +205% | +$391M |
|
35
Fortis
FTS
$25B
| $566M | 0.64% | 13,041,154 +4,140,396 | +47% | +$180M |
|
36
Brookfield Renewable
BEP
$7.2B
| $563M | 0.64% | 13,187,284 +760,042 | +6% | +$32.4M |
|
37
Linde
LIN
$224B
| $556M | 0.63% | 1,982,849 -42,212 | -2% | -$11.8M |
|
38
Booking.com
BKNG
$181B
| $491M | 0.56% | 210,863 -40,069 | -16% | -$93.4M |
|
39
Amgen
AMGN
$155B
| $486M | 0.55% | 1,954,019 +1,100,742 | +129% | +$274M |
|
40
Blackrock
BLK
$175B
| $476M | 0.54% | 631,733 -24,173 | -4% | -$18.2M |
|
41
Infosys
INFY
$69.7B
| $459M | 0.52% | 24,498,985 +2,756,587 | +13% | +$51.6M |
|
42
Netflix
NFLX
$513B
| $429M | 0.49% | 821,961 +214,641 | +35% | +$112M |
|
43
Pembina Pipeline
PBA
$21.9B
| $426M | 0.48% | 14,745,600 +2,296,314 | +18% | +$66.3M |
|
44
Western Digital
WDC
$27.9B
| $420M | 0.48% | 6,289,913 -3,030,653 | -33% | -$202M |
|
45
UnitedHealth
UNH
$281B
| $403M | 0.46% | 1,083,556 -494,510 | -31% | -$184M |
|
46
TSMC
TSM
$1.2T
| $399M | 0.45% | 3,369,710 -791,237 | -19% | -$93.6M |
|
47
BCE
BCE
$23.3B
| $396M | 0.45% | 8,782,596 -3,420,622 | -28% | -$154M |
|
48
Agnico Eagle Mines
AEM
$72.4B
| $394M | 0.45% | 6,819,314 -636,448 | -9% | -$36.8M |
|
49
Nutrien
NTR
$28B
| $392M | 0.45% | 7,267,559 +1,872,063 | +35% | +$101M |
|
50
Kimberly-Clark
KMB
$42.8B
| $381M | 0.43% | 2,740,039 +45,378 | +2% | +$6.31M |
|