Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
+$90B
(-3.3%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
313
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$397M |
| 2 |
Canadian National Railway
CNI
|
$382M |
| 3 |
Brookfield
BN
|
$366M |
| 4 |
Fidelity National Information Services
FIS
|
$327M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
$612M |
| 2 |
GE Aerospace
GE
|
$417M |
| 3 |
Toronto Dominion Bank
TD
|
$364M |
| 4 |
Rogers Communications
RCI
|
$356M |
| 5 |
Alibaba
BABA
|
$337M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rogers Communications
RCI
$19.4B
| $701M | 0.78% |
15,015,471
-7,619,000
| -34% | -$356M |
|
27
CGI
GIB
$21.7B
| $695M | 0.77% |
8,182,566
+49,372
| +0.6% | +$4.19M |
|
|
28
Scotiabank
BNS
$77.6B
| $687M | 0.76% |
11,159,461
-9,950,503
| -47% | -$612M |
|
29
HDFC Bank
HDB
$182B
| $663M | 0.74% |
9,072,525
-253,208
| -3% | -$18.5M |
|
|
30
Canadian National Railway
CNI
$60.4B
| $662M | 0.73% |
5,709,306
+3,293,832
| +136% | +$382M |
|
31
Infosys
INFY
$70B
| $652M | 0.72% |
29,295,138
+693,700
| +2% | +$15.4M |
|
32
Morgan Stanley
MS
$240B
| $625M | 0.69% |
6,418,882
-972,212
| -13% | -$94.6M |
|
33
CME Group
CME
$96B
| $620M | 0.69% |
3,206,730
+132,681
| +4% | +$25.7M |
|
34
NXP Semiconductors
NXPI
$59.2B
| $616M | 0.68% |
3,144,345
-223,156
| -7% | -$43.7M |
|
35
JPMorgan Chase
JPM
$829B
| $604M | 0.67% |
3,692,390
-285,403
| -7% | -$46.7M |
|
36
Trip.com Group
TCOM
$46.8B
| $552M | 0.61% |
17,958,256
+4,407,274
| +33% | +$136M |
|
|
37
Fidelity National Information Services
FIS
$36.5B
| $526M | 0.58% |
4,319,390
+2,690,027
| +165% | +$327M |
|
38
UnitedHealth
UNH
$280B
| $513M | 0.57% |
1,311,813
+207,390
| +19% | +$81M |
|
39
Wells Fargo
WFC
$263B
| $507M | 0.56% |
10,918,676
-64,544
| -0.6% | -$3M |
|
40
Linde
LIN
$222B
| $506M | 0.56% |
1,721,026
-62,685
| -4% | -$18.4M |
|
41
Netflix
NFLX
$516B
| $504M | 0.56% |
825,180
-34,753
| -4% | -$21.2M |
|
42
Fiserv
FI
$75.1B
| $482M | 0.53% |
4,438,868
+384,655
| +9% | +$41.7M |
|
43
Colliers International
CIGI
$8.4B
| $456M | 0.51% |
3,564,880
+304,424
| +9% | +$39M |
|
44
KLA
KLAC
$112B
| $455M | 0.5% |
1,358,804
-187,232
| -12% | -$62.6M |
|
45
Blackrock
BLK
$175B
| $449M | 0.5% |
535,160
-62,920
| -11% | -$52.8M |
|
46
Cenovus Energy
CVE
$30.5B
| $442M | 0.49% |
43,864,177
+12,561,304
| +40% | +$127M |
|
47
Colgate-Palmolive
CL
$67.9B
| $438M | 0.49% |
5,799,326
+898,413
| +18% | +$67.9M |
|
48
Booking.com
BKNG
$181B
| $422M | 0.47% |
177,976
-6,259
| -3% | -$14.9M |
|
49
Western Digital
WDC
$28.4B
| $419M | 0.46% |
7,417,485
+889,812
| +14% | +$50.2M |
|
50
Icon
ICLR
$13.8B
| $419M | 0.46% |
1,597,237
+400,792
| +33% | +$105M |
|