Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$87.1B
(+4.6%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
380
Closed
87
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Scotiabank
BNS
|
$267M |
| 3 |
Crown Castle
CCI
|
$242M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
Open Text
OTEX
|
$220M |
Top Sells
| 1 |
Salesforce
CRM
|
$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$289M |
| 3 |
Southern Copper
SCCO
|
$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 5 |
Meta Platforms (Facebook)
META
|
$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $656M | 0.75% | 15,423,380 +1,613,888 | +12% | +$68.6M |
|
27
Cenovus Energy
CVE
$29.9B
| $649M | 0.74% | 37,202,877 -2,458,433 | -6% | -$42.9M |
|
28
Qualcomm
QCOM
$173B
| $641M | 0.74% | 5,024,375 +915,948 | +22% | +$117M |
|
29
Baker Hughes
BKR
$44.8B
| $640M | 0.73% | 22,159,463 +1,437,594 | +7% | +$41.5M |
|
30
Cisco
CSCO
$274B
| $639M | 0.73% | 12,220,580 +1,186,910 | +11% | +$62M |
|
31
Sun Life Financial
SLF
$32.8B
| $629M | 0.72% | 13,470,123 +3,632,891 | +37% | +$170M |
|
32
Progressive
PGR
$145B
| $604M | 0.69% | 4,219,933 +482,100 | +13% | +$69M |
|
33
Omnicom Group
OMC
$15.2B
| $592M | 0.68% | 6,271,000 +237,000 | +4% | +$22.4M |
|
|
34
Intel
INTC
$107B
| $585M | 0.67% | 17,892,208 +9,614,072 | +116% | +$314M |
|
35
TSMC
TSM
$1.2T
| $577M | 0.66% | 6,202,628 +534,790 | +9% | +$49.7M |
|
|
36
Shopify
SHOP
$184B
| $567M | 0.65% | 11,823,375 +4,607,831 | +64% | +$221M |
|
37
Visa
V
$683B
| $562M | 0.64% | 2,492,517 +900,742 | +57% | +$203M |
|
38
Bank of Montreal
BMO
$86.7B
| $524M | 0.6% | 5,887,444 -1,583,526 | -21% | -$141M |
|
39
Colgate-Palmolive
CL
$67.9B
| $516M | 0.59% | 6,860,996 +437,807 | +7% | +$32.9M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $513M | 0.59% | 17,132,340 +2,823,743 | +20% | +$84.5M |
|
41
JPMorgan Chase
JPM
$829B
| $498M | 0.57% | 3,825,256 -112,439 | -3% | -$14.7M |
|
42
Procter & Gamble
PG
$368B
| $488M | 0.56% | 3,280,191 -43,552 | -1% | -$6.48M |
|
43
TC Energy
TRP
$54.1B
| $481M | 0.55% | 12,378,311 -2,925,423 | -19% | -$114M |
|
44
ICICI Bank
IBN
$113B
| $479M | 0.55% | 22,185,631 +2,180,081 | +11% | +$47M |
|
45
Blackrock
BLK
$175B
| $473M | 0.54% | 706,167 +11,613 | +2% | +$7.77M |
|
|
46
Scotiabank
BNS
$77.6B
| $458M | 0.53% | 9,087,366 +5,297,779 | +140% | +$267M |
|
47
Pembina Pipeline
PBA
$21.9B
| $452M | 0.52% | 13,938,085 -2,332,843 | -14% | -$75.6M |
|
48
Norfolk Southern
NSC
$62.8B
| $449M | 0.51% | 2,117,626 +620,363 | +41% | +$132M |
|
49
Magna International
MGA
$12.9B
| $448M | 0.51% | 8,364,769 +2,275,759 | +37% | +$122M |
|
50
BCE
BCE
$23.3B
| $446M | 0.51% | 9,962,261 -1,497,476 | -13% | -$67.1M |
|