Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$83.3B
(+7.2%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
386
Reduced
336
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$200M |
| 5 |
TSMC
TSM
|
$197M |
Top Sells
| 1 |
Brookfield
BN
|
$373M |
| 2 |
Thomson Reuters
TRI
|
$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$313M |
| 4 |
Philip Morris
PM
|
$299M |
| 5 |
Analog Devices
ADI
|
$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $617M | 0.74% | 3,736,026 -369,326 | -9% | -$61M |
|
27
Baker Hughes
BKR
$44.8B
| $612M | 0.73% | 20,721,869 -1,522,769 | -7% | -$45M |
|
28
TC Energy
TRP
$54.1B
| $610M | 0.73% | 15,303,734 -1,721,364 | -10% | -$68.6M |
|
29
Fortis
FTS
$25B
| $553M | 0.66% | 13,809,492 +23,462 | +0.2% | +$939K |
|
30
Pembina Pipeline
PBA
$21.9B
| $552M | 0.66% | 16,270,928 +1,161,964 | +8% | +$39.4M |
|
31
JPMorgan Chase
JPM
$829B
| $528M | 0.63% | 3,937,695 -1,880,179 | -32% | -$252M |
|
32
Cisco
CSCO
$274B
| $526M | 0.63% | 11,033,670 -38,215 | -0.3% | -$1.82M |
|
33
Colgate-Palmolive
CL
$67.9B
| $506M | 0.61% | 6,423,189 +754,300 | +13% | +$59.4M |
|
34
Procter & Gamble
PG
$368B
| $504M | 0.6% | 3,323,743 +203,910 | +7% | +$30.9M |
|
35
BCE
BCE
$23.3B
| $504M | 0.6% | 11,459,737 -62,951 | -0.5% | -$2.77M |
|
36
Omnicom Group
OMC
$15.2B
| $492M | 0.59% | 6,034,000 +189,000 | +3% | +$15.4M |
|
37
Blackrock
BLK
$175B
| $492M | 0.59% | 694,554 +7,644 | +1% | +$5.42M |
|
38
Progressive
PGR
$145B
| $485M | 0.58% | 3,737,833 +51,942 | +1% | +$6.74M |
|
39
CME Group
CME
$96B
| $475M | 0.57% | 2,822,898 +506,614 | +22% | +$85.2M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474M | 0.57% | 1,533,506 -85,433 | -5% | -$26.4M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $471M | 0.57% | 27,466,233 -6,605,800 | -19% | -$113M |
|
42
Sun Life Financial
SLF
$32.8B
| $457M | 0.55% | 9,837,232 +286,024 | +3% | +$13.3M |
|
|
43
Qualcomm
QCOM
$173B
| $452M | 0.54% | 4,108,427 +3,309,321 | +414% | +$364M |
|
44
Infosys
INFY
$69.7B
| $443M | 0.53% | 24,577,127 -1,194,717 | -5% | -$21.5M |
|
45
ICICI Bank
IBN
$113B
| $438M | 0.53% | 20,005,550 +1,134,570 | +6% | +$24.8M |
|
|
46
TSMC
TSM
$1.2T
| $422M | 0.51% | 5,667,838 +2,642,730 | +87% | +$197M |
|
47
Wells Fargo
WFC
$263B
| $415M | 0.5% | 10,042,267 +745,004 | +8% | +$30.8M |
|
48
Elevance Health
ELV
$71.8B
| $413M | 0.5% | 804,989 +640 | +0.1% | +$328K |
|
|
SJR
49
DELISTED
Shaw Communications Inc.
SJR
| $412M | 0.49% | 14,308,597 +338,947 | +2% | +$9.77M |
|
50
Boston Scientific
BSX
$156B
| $408M | 0.49% | 8,816,514 +750,298 | +9% | +$34.7M |
|