Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$93.2B
(+6%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
416
Reduced
316
Closed
307
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.2B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$631M |
| 3 |
Nutrien
NTR
|
$281M |
| 4 |
Waste Connections
WCN
|
$233M |
| 5 |
Fiserv
FI
|
$228M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$521M |
| 2 |
B
Barrick Mining Corporation
B
|
$464M |
| 3 |
Toronto Dominion Bank
TD
|
$409M |
| 4 |
Alibaba
BABA
|
$358M |
| 5 |
Oracle
ORCL
|
$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nutrien
NTR
$28B
| $722M | 0.77% |
11,911,015
+4,643,456
| +64% | +$281M |
|
27
NXP Semiconductors
NXPI
$59.2B
| $693M | 0.74% |
3,367,501
+44,755
| +1% | +$9.21M |
|
28
Fortis
FTS
$25B
| $682M | 0.73% |
15,417,977
+2,376,823
| +18% | +$105M |
|
29
HDFC Bank
HDB
$182B
| $682M | 0.73% |
9,325,733
+365,524
| +4% | +$26.7M |
|
|
30
Canadian Imperial Bank of Commerce
CM
$71.8B
| $678M | 0.73% |
5,956,921
+5,543,600
| +1,341% | +$631M |
|
31
Morgan Stanley
MS
$240B
| $678M | 0.73% |
7,391,094
-402,576
| -5% | -$36.9M |
|
32
CME Group
CME
$96B
| $654M | 0.7% |
3,074,049
-175,516
| -5% | -$37.3M |
|
33
JPMorgan Chase
JPM
$829B
| $619M | 0.66% |
3,977,793
-109,389
| -3% | -$17M |
|
34
Infosys
INFY
$69.7B
| $606M | 0.65% |
28,601,438
+4,102,453
| +17% | +$86.9M |
|
35
Blackrock
BLK
$175B
| $523M | 0.56% |
598,080
-33,653
| -5% | -$29.4M |
|
36
Linde
LIN
$224B
| $515M | 0.55% |
1,783,711
-199,138
| -10% | -$57.5M |
|
37
KLA
KLAC
$112B
| $501M | 0.54% |
1,546,036
-270,413
| -15% | -$87.7M |
|
38
Wells Fargo
WFC
$263B
| $497M | 0.53% |
10,983,220
+3,009,842
| +38% | +$136M |
|
39
Trip.com Group
TCOM
$48.2B
| $481M | 0.52% |
13,550,982
-1,847,940
| -12% | -$65.5M |
|
40
Western Digital
WDC
$28.4B
| $465M | 0.5% |
6,527,673
+237,760
| +4% | +$16.9M |
|
41
Netflix
NFLX
$516B
| $454M | 0.49% |
859,933
+37,972
| +5% | +$20.1M |
|
42
UnitedHealth
UNH
$280B
| $442M | 0.47% |
1,104,423
+20,867
| +2% | +$8.36M |
|
|
43
Fiserv
FI
$75.1B
| $433M | 0.47% |
4,054,213
+2,135,910
| +111% | +$228M |
|
44
Amgen
AMGN
$155B
| $431M | 0.46% |
1,767,874
-186,145
| -10% | -$45.4M |
|
45
Brookfield Renewable
BEP
$7.2B
| $419M | 0.45% |
10,847,878
-2,339,406
| -18% | -$90.4M |
|
46
Analog Devices
ADI
$124B
| $415M | 0.45% |
2,412,692
-25,303
| -1% | -$4.36M |
|
47
Agnico Eagle Mines
AEM
$72.4B
| $414M | 0.44% |
6,849,353
+30,039
| +0.4% | +$1.82M |
|
48
T-Mobile US
TMUS
$284B
| $414M | 0.44% |
2,856,417
+124,748
| +5% | +$18.1M |
|
49
Workday
WDAY
$61.6B
| $409M | 0.44% |
1,711,530
+824,457
| +93% | +$197M |
|
50
BCE
BCE
$23.3B
| $408M | 0.44% |
8,264,984
-517,612
| -6% | -$25.5M |
|