Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.18%
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
(+0.06%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
902
New
91
Increased
362
Reduced
318
Closed
81
Top Buys
| 1 |
Bank of Montreal
BMO
|
$985M |
| 2 |
B
Barrick Mining Corporation
B
|
$509M |
| 3 |
Agnico Eagle Mines
AEM
|
$399M |
| 4 |
Salesforce
CRM
|
$365M |
| 5 |
Canadian Pacific Kansas City
CP
|
$362M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$448M |
| 2 |
Procter & Gamble
PG
|
$373M |
| 3 |
Shopify
SHOP
|
$354M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$313M |
| 5 |
Canadian National Railway
CNI
|
$311M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $698M | 0.72% | 28,456,186 +20,759,583 | +270% | +$509M |
|
27
Intel
INTC
$107B
| $685M | 0.7% | 13,820,750 +5,918 | +0% | +$293K |
|
28
Baker Hughes
BKR
$44.8B
| $673M | 0.69% | 18,476,061 -2,113,759 | -10% | -$77M |
|
29
Infosys
INFY
$69.7B
| $663M | 0.68% | 26,623,027 -4,603,599 | -15% | -$115M |
|
|
30
Canadian National Railway
CNI
$60.4B
| $658M | 0.68% | 4,908,884 -2,317,258 | -32% | -$311M |
|
|
31
Agnico Eagle Mines
AEM
$72.4B
| $657M | 0.67% | 10,741,027 +6,515,111 | +154% | +$399M |
|
32
Cisco
CSCO
$274B
| $644M | 0.66% | 11,541,978 -3,023,687 | -21% | -$169M |
|
33
HDFC Bank
HDB
$182B
| $590M | 0.6% | 9,617,584 -19,962 | -0.2% | -$1.22M |
|
34
Visa
V
$683B
| $584M | 0.6% | 2,635,421 -690,695 | -21% | -$153M |
|
|
35
Procter & Gamble
PG
$368B
| $580M | 0.59% | 3,792,683 -2,441,882 | -39% | -$373M |
|
36
Thomson Reuters
TRI
$80B
| $534M | 0.55% | 4,922,919 -1,086,375 | -18% | -$118M |
|
37
JPMorgan Chase
JPM
$829B
| $520M | 0.53% | 3,816,716 +163,425 | +4% | +$22.3M |
|
38
Fidelity National Information Services
FIS
$36.5B
| $520M | 0.53% | 5,179,566 -831,780 | -14% | -$83.5M |
|
39
Pembina Pipeline
PBA
$21.9B
| $519M | 0.53% | 13,824,422 +4,740,930 | +52% | +$178M |
|
40
NXP Semiconductors
NXPI
$59.2B
| $519M | 0.53% | 2,802,272 -425,328 | -13% | -$78.7M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511M | 0.52% | 1,449,164 +311,497 | +27% | +$110M |
|
42
Colliers International
CIGI
$8.4B
| $504M | 0.52% | 3,864,977 +237,550 | +7% | +$31M |
|
43
BCE
BCE
$23.3B
| $496M | 0.51% | 8,953,734 +1,879,768 | +27% | +$104M |
|
44
IQVIA
IQV
$32.4B
| $483M | 0.49% | 2,087,499 +85,205 | +4% | +$19.7M |
|
45
Progressive
PGR
$145B
| $475M | 0.49% | 4,170,926 -230,900 | -5% | -$26.3M |
|
46
Methanex
MEOH
$2.75B
| $465M | 0.48% | 8,519,061 -194,570 | -2% | -$10.6M |
|
47
Telus
TU
$25.1B
| $453M | 0.46% | 17,331,814 +8,607,072 | +99% | +$225M |
|
48
Cencora
COR
$56.5B
| $445M | 0.46% | 2,877,409 -87,407 | -3% | -$13.5M |
|
49
Fiserv
FI
$75.1B
| $439M | 0.45% | 4,331,074 +33,344 | +0.8% | +$3.38M |
|
50
Blackrock
BLK
$175B
| $430M | 0.44% | 562,945 +27,891 | +5% | +$21.3M |
|