Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$89B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $668M | 0.75% |
2,813,036
+320,519
| +13% | +$76.1M |
|
27
Johnson & Johnson
JNJ
$427B
| $651M | 0.73% |
3,930,892
-667,721
| -15% | -$111M |
|
|
28
Salesforce
CRM
$242B
| $638M | 0.72% |
3,019,580
-1,384,906
| -31% | -$293M |
|
29
Progressive
PGR
$145B
| $625M | 0.7% |
4,721,298
+501,365
| +12% | +$66.4M |
|
30
Omnicom Group
OMC
$15.2B
| $613M | 0.69% |
6,442,000
+171,000
| +3% | +$16.3M |
|
31
Suncor Energy
SU
$50.1B
| $571M | 0.64% |
19,460,674
-2,641,507
| -12% | -$77.5M |
|
32
JPMorgan Chase
JPM
$829B
| $567M | 0.64% |
3,896,327
+71,071
| +2% | +$10.3M |
|
33
Thomson Reuters
TRI
$80B
| $557M | 0.63% |
4,127,800
+1,074,641
| +35% | +$145M |
|
34
Blackrock
BLK
$175B
| $556M | 0.63% |
804,935
+98,768
| +14% | +$68.3M |
|
35
Restaurant Brands International
QSR
$20.8B
| $548M | 0.62% |
7,071,434
+1,274,234
| +22% | +$98.8M |
|
36
Colgate-Palmolive
CL
$67.9B
| $541M | 0.61% |
7,018,256
+157,260
| +2% | +$12.1M |
|
37
ICICI Bank
IBN
$113B
| $523M | 0.59% |
22,660,110
+474,479
| +2% | +$11M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $503M | 0.56% |
7,858,309
-2,369,363
| -23% | -$152M |
|
39
BCE
BCE
$23.3B
| $490M | 0.55% |
10,751,045
+788,784
| +8% | +$36M |
|
40
NXP Semiconductors
NXPI
$59.2B
| $488M | 0.55% |
2,384,118
+98,776
| +4% | +$20.2M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $482M | 0.54% |
8,819,815
+2,916,325
| +49% | +$160M |
|
42
Norfolk Southern
NSC
$62.8B
| $481M | 0.54% |
2,120,585
+2,959
| +0.1% | +$671K |
|
43
Cenovus Energy
CVE
$29.9B
| $472M | 0.53% |
27,769,545
-9,433,332
| -25% | -$160M |
|
44
TC Energy
TRP
$54.1B
| $461M | 0.52% |
11,406,467
-971,844
| -8% | -$39.3M |
|
45
TSMC
TSM
$1.18T
| $460M | 0.52% |
4,560,246
-1,642,382
| -26% | -$166M |
|
46
Intel
INTC
$106B
| $460M | 0.52% |
13,742,466
-4,149,742
| -23% | -$139M |
|
47
Enbridge
ENB
$105B
| $459M | 0.52% |
12,348,688
+2,570,042
| +26% | +$95.5M |
|
48
Applied Materials
AMAT
$128B
| $444M | 0.5% |
3,072,213
-106,907
| -3% | -$15.5M |
|
|
B
49
Barrick Mining Corporation
B
$45.9B
| $442M | 0.5% |
26,115,466
+2,627,090
| +11% | +$44.4M |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $428M | 0.48% |
1,948,785
+121,338
| +7% | +$26.6M |
|