Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$97.5B
(+8.2%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
368
Reduced
299
Closed
74
Top Buys
| 1 |
Baker Hughes
BKR
|
$388M |
| 2 |
Toronto Dominion Bank
TD
|
$361M |
| 3 |
Meta Platforms (Facebook)
META
|
$359M |
| 4 |
Magna International
MGA
|
$343M |
| 5 |
GFL Environmental
GFL
|
$310M |
Top Sells
| 1 |
Visa
V
|
$318M |
| 2 |
TFI International
TFII
|
$267M |
| 3 |
Cisco
CSCO
|
$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$236M |
| 5 |
Salesforce
CRM
|
$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$58.7B
| $735M | 0.75% |
3,227,600
+83,255
| +3% | +$19M |
|
27
CGI
GIB
$21.5B
| $732M | 0.75% |
8,278,613
+96,047
| +1% | +$8.49M |
|
|
28
Visa
V
$679B
| $721M | 0.74% |
3,326,116
-1,468,647
| -31% | -$318M |
|
29
Thomson Reuters
TRI
$80.1B
| $719M | 0.74% |
6,009,294
-1,638,659
| -21% | -$196M |
|
30
TC Energy
TRP
$53.7B
| $713M | 0.73% |
15,328,186
+291,770
| +2% | +$13.6M |
|
31
Intel
INTC
$106B
| $711M | 0.73% |
13,814,832
-1,416,715
| -9% | -$73M |
|
32
Fidelity National Information Services
FIS
$35.7B
| $656M | 0.67% |
6,011,346
+1,691,956
| +39% | +$185M |
|
33
HDFC Bank
HDB
$179B
| $627M | 0.64% |
9,637,546
+565,021
| +6% | +$36.8M |
|
34
Scotiabank
BNS
$77.2B
| $616M | 0.63% |
8,696,315
-2,463,146
| -22% | -$174M |
|
35
Cenovus Energy
CVE
$30.5B
| $611M | 0.63% |
49,807,402
+5,943,225
| +14% | +$72.9M |
|
36
JPMorgan Chase
JPM
$824B
| $578M | 0.59% |
3,653,291
-39,099
| -1% | -$6.19M |
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $575M | 0.59% |
1,709,116
+1,067,614
| +166% | +$359M |
|
38
IQVIA
IQV
$31.2B
| $565M | 0.58% |
2,002,294
+341,754
| +21% | +$96.4M |
|
39
Western Digital
WDC
$28.4B
| $564M | 0.58% |
8,651,074
+1,233,589
| +17% | +$80.4M |
|
40
CME Group
CME
$95.6B
| $543M | 0.56% |
2,374,699
-832,031
| -26% | -$190M |
|
41
Colliers International
CIGI
$8.2B
| $540M | 0.55% |
3,627,427
+62,547
| +2% | +$9.31M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $509M | 0.52% |
7,645,513
+2,951,135
| +63% | +$196M |
|
43
Linde
LIN
$222B
| $504M | 0.52% |
1,453,415
-267,611
| -16% | -$92.8M |
|
|
44
Baker Hughes
BKR
$44.7B
| $495M | 0.51% |
20,589,820
+16,133,868
| +362% | +$388M |
|
45
Colgate-Palmolive
CL
$68.2B
| $490M | 0.5% |
5,746,428
-52,898
| -0.9% | -$4.51M |
|
46
Blackrock
BLK
$173B
| $490M | 0.5% |
535,054
-106
| -0% | -$97K |
|
47
KLA
KLAC
$112B
| $484M | 0.5% |
1,126,007
-232,797
| -17% | -$100M |
|
48
Booking.com
BKNG
$178B
| $470M | 0.48% |
195,793
+17,817
| +10% | +$42.7M |
|
49
Wells Fargo
WFC
$262B
| $466M | 0.48% |
9,713,600
-1,205,076
| -11% | -$57.8M |
|
|
50
Magna International
MGA
$12.8B
| $465M | 0.48% |
5,747,348
+4,238,276
| +281% | +$343M |
|