Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
+$77.7B
(-7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 2 |
Johnson & Johnson
JNJ
|
$390M |
| 3 |
ICICI Bank
IBN
|
$387M |
| 4 |
Rogers Communications
RCI
|
$342M |
| 5 |
Canadian National Railway
CNI
|
$237M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $608M | 0.78% | 5,817,874 +464,185 | +9% | +$48.5M |
|
|
27
Bank of Montreal
BMO
$86.7B
| $584M | 0.75% | 6,660,546 -2,690,062 | -29% | -$236M |
|
28
Cenovus Energy
CVE
$29.9B
| $574M | 0.74% | 37,353,087 -840,317 | -2% | -$12.9M |
|
29
Trip.com Group
TCOM
$48.2B
| $549M | 0.71% | 20,109,074 +4,100,514 | +26% | +$112M |
|
30
Visa
V
$683B
| $528M | 0.68% | 2,973,364 +1,001,693 | +51% | +$178M |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $528M | 0.68% | 34,072,033 +5,194,469 | +18% | +$80.5M |
|
32
Fortis
FTS
$25B
| $524M | 0.67% | 13,786,030 -4,442,248 | -24% | -$169M |
|
33
BCE
BCE
$23.3B
| $483M | 0.62% | 11,522,688 +1,057,347 | +10% | +$44.3M |
|
34
Baker Hughes
BKR
$44.8B
| $466M | 0.6% | 22,244,638 +4,762,171 | +27% | +$99.8M |
|
35
Pembina Pipeline
PBA
$21.9B
| $459M | 0.59% | 15,108,964 +2,158,013 | +17% | +$65.6M |
|
36
Cisco
CSCO
$274B
| $443M | 0.57% | 11,071,885 -1,826,116 | -14% | -$73M |
|
37
Infosys
INFY
$69.7B
| $437M | 0.56% | 25,771,844 +201,795 | +0.8% | +$3.42M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432M | 0.56% | 1,618,939 +184,061 | +13% | +$49.1M |
|
39
Progressive
PGR
$145B
| $428M | 0.55% | 3,685,891 -331,938 | -8% | -$38.6M |
|
40
Cheniere Energy
LNG
$53.1B
| $417M | 0.54% | 2,513,238 -12,818 | -0.5% | -$2.13M |
|
41
CME Group
CME
$96B
| $410M | 0.53% | 2,316,284 +403,556 | +21% | +$71.5M |
|
42
Fidelity National Information Services
FIS
$36.5B
| $404M | 0.52% | 5,345,511 +904,643 | +20% | +$68.4M |
|
43
Colgate-Palmolive
CL
$67.9B
| $398M | 0.51% | 5,668,889 -320,423 | -5% | -$22.5M |
|
|
44
ICICI Bank
IBN
$113B
| $396M | 0.51% | 18,870,980 +18,450,949 | +4,393% | +$387M |
|
45
Procter & Gamble
PG
$368B
| $394M | 0.51% | 3,119,833 -134,336 | -4% | -$17M |
|
46
Sun Life Financial
SLF
$32.8B
| $380M | 0.49% | 9,551,208 -2,425,246 | -20% | -$96.4M |
|
47
Blackrock
BLK
$175B
| $378M | 0.49% | 686,910 +12,477 | +2% | +$6.87M |
|
48
Wells Fargo
WFC
$263B
| $374M | 0.48% | 9,297,263 +1,233,763 | +15% | +$49.6M |
|
49
Colliers International
CIGI
$8.4B
| $370M | 0.48% | 4,037,552 +53,886 | +1% | +$4.94M |
|
50
Omnicom Group
OMC
$15.2B
| $369M | 0.47% | 5,845,000 +1,864,000 | +47% | +$118M |
|