Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Rogers Communications
RCI
|
$305M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 4 |
HDFC Bank
HDB
|
$287M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
Top Sells
| 1 |
Apple
AAPL
|
$332M |
| 2 |
SPDR Gold Trust
GLD
|
$251M |
| 3 |
CERN
Cerner Corp
CERN
|
$232M |
| 4 |
Check Point Software Technologies
CHKP
|
$208M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $631M | 0.75% | 6,048,973 +1,126,054 | +23% | +$117M |
|
27
JPMorgan Chase
JPM
$829B
| $603M | 0.72% | 5,353,689 +1,536,973 | +40% | +$173M |
|
28
Agnico Eagle Mines
AEM
$72.4B
| $590M | 0.7% | 12,899,297 +2,158,270 | +20% | +$98.8M |
|
29
Cisco
CSCO
$274B
| $550M | 0.65% | 12,898,001 +1,356,023 | +12% | +$57.8M |
|
30
Sun Life Financial
SLF
$32.8B
| $549M | 0.65% | 11,976,454 -2,963,125 | -20% | -$136M |
|
31
BCE
BCE
$23.3B
| $514M | 0.61% | 10,465,341 +1,511,607 | +17% | +$74.3M |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $511M | 0.61% | 28,877,564 +421,378 | +1% | +$7.45M |
|
33
Baker Hughes
BKR
$44.8B
| $505M | 0.6% | 17,482,467 -993,594 | -5% | -$28.7M |
|
34
Colgate-Palmolive
CL
$67.9B
| $480M | 0.57% | 5,989,312 +753,424 | +14% | +$60.4M |
|
35
Infosys
INFY
$69.7B
| $473M | 0.56% | 25,570,049 -1,052,978 | -4% | -$19.5M |
|
36
Procter & Gamble
PG
$368B
| $468M | 0.56% | 3,254,169 -538,514 | -14% | -$77.4M |
|
37
Progressive
PGR
$145B
| $467M | 0.56% | 4,017,829 -153,097 | -4% | -$17.8M |
|
38
Pembina Pipeline
PBA
$21.9B
| $458M | 0.54% | 12,950,951 -873,471 | -6% | -$30.9M |
|
39
Trip.com Group
TCOM
$48.2B
| $439M | 0.52% | 16,008,560 +539,671 | +3% | +$14.8M |
|
40
Colliers International
CIGI
$8.4B
| $436M | 0.52% | 3,983,666 +118,689 | +3% | +$13M |
|
41
IQVIA
IQV
$32.4B
| $436M | 0.52% | 2,008,952 -78,547 | -4% | -$17M |
|
42
Intel
INTC
$107B
| $423M | 0.5% | 11,320,231 -2,500,519 | -18% | -$93.5M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $419M | 0.5% | 14,220,397 +2,139,525 | +18% | +$63M |
|
44
Blackrock
BLK
$175B
| $411M | 0.49% | 674,433 +111,488 | +20% | +$67.9M |
|
45
Fidelity National Information Services
FIS
$36.5B
| $407M | 0.48% | 4,440,868 -738,698 | -14% | -$67.7M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392M | 0.47% | 1,434,878 -14,286 | -1% | -$3.9M |
|
47
CME Group
CME
$96B
| $392M | 0.47% | 1,912,728 +287,547 | +18% | +$58.9M |
|
48
Visa
V
$683B
| $388M | 0.46% | 1,971,671 -663,750 | -25% | -$131M |
|
49
Icon
ICLR
$13.8B
| $377M | 0.45% | 1,739,292 +42,867 | +3% | +$9.29M |
|
50
KLA
KLAC
$115B
| $372M | 0.44% | 1,164,339 +53,958 | +5% | +$17.2M |
|