Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-2.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84.9B
AUM Growth
+$84.9B
(-4.6%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
871
New
68
Increased
340
Reduced
310
Closed
83
Top Buys
| 1 |
Canadian National Railway
CNI
|
$640M |
| 2 |
TFI International
TFII
|
$278M |
| 3 |
Enbridge
ENB
|
$234M |
| 4 |
Pinduoduo
PDD
|
$229M |
| 5 |
Paychex
PAYX
|
$222M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$612M |
| 2 |
Suncor Energy
SU
|
$426M |
| 3 |
Johnson & Johnson
JNJ
|
$279M |
| 4 |
Apple
AAPL
|
$250M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$226M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enbridge
ENB
$105B
| $644M | 0.76% |
19,408,834
+7,060,146
| +57% | +$234M |
|
27
Restaurant Brands International
QSR
$20.8B
| $593M | 0.7% |
8,900,255
+1,828,821
| +26% | +$122M |
|
28
Visa
V
$683B
| $576M | 0.68% |
2,504,285
-308,751
| -11% | -$71M |
|
29
Fidelity National Information Services
FIS
$36.5B
| $559M | 0.66% |
10,119,466
+1,299,651
| +15% | +$71.8M |
|
30
Cenovus Energy
CVE
$29.9B
| $557M | 0.66% |
26,735,532
-1,034,013
| -4% | -$21.5M |
|
31
Thomson Reuters
TRI
$80B
| $556M | 0.66% |
4,548,855
+421,055
| +10% | +$51.5M |
|
32
Fortis
FTS
$25B
| $553M | 0.65% |
14,553,375
-2,204,994
| -13% | -$83.8M |
|
|
33
Pinduoduo
PDD
$173B
| $539M | 0.63% |
5,496,719
+2,337,672
| +74% | +$229M |
|
34
JPMorgan Chase
JPM
$829B
| $520M | 0.61% |
3,582,536
-313,791
| -8% | -$45.5M |
|
35
Blackrock
BLK
$175B
| $516M | 0.61% |
798,106
-6,829
| -0.8% | -$4.41M |
|
36
Autodesk
ADSK
$67.3B
| $505M | 0.59% |
2,441,485
+374,047
| +18% | +$77.4M |
|
37
Colgate-Palmolive
CL
$67.9B
| $504M | 0.59% |
7,082,024
+63,768
| +0.9% | +$4.53M |
|
38
Brookfield
BN
$98.3B
| $488M | 0.58% |
15,617,990
-5,680,692
| -27% | -$178M |
|
39
Omnicom Group
OMC
$15.2B
| $480M | 0.57% |
6,447,000
+5,000
| +0.1% | +$372K |
|
40
Intel
INTC
$106B
| $462M | 0.54% |
13,009,410
-733,056
| -5% | -$26.1M |
|
41
ICICI Bank
IBN
$113B
| $460M | 0.54% |
19,885,445
-2,774,665
| -12% | -$64.2M |
|
42
NXP Semiconductors
NXPI
$59.2B
| $457M | 0.54% |
2,285,753
-98,365
| -4% | -$19.7M |
|
43
Applied Materials
AMAT
$128B
| $456M | 0.54% |
3,293,984
+221,771
| +7% | +$30.7M |
|
44
BCE
BCE
$23.3B
| $450M | 0.53% |
11,790,253
+1,039,208
| +10% | +$39.7M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $440M | 0.52% |
7,574,156
-284,153
| -4% | -$16.5M |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $425M | 0.5% |
989,633
+69,156
| +8% | +$29.7M |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $424M | 0.5% |
1,860,721
-88,064
| -5% | -$20.1M |
|
48
TC Energy
TRP
$54.1B
| $419M | 0.49% |
12,178,257
+771,790
| +7% | +$26.5M |
|
49
Mastercard
MA
$538B
| $412M | 0.49% |
1,040,734
-20,112
| -2% | -$7.96M |
|
50
Wheaton Precious Metals
WPM
$45.6B
| $410M | 0.48% |
10,095,675
+1,775,750
| +21% | +$72.1M |
|