Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$95.2B
(+12%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
337
Reduced
336
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$68.3B
| $711M | 0.75% |
2,921,044
+479,559
| +20% | +$117M |
|
27
CGI
GIB
$21.5B
| $701M | 0.74% |
6,543,882
-1,004,272
| -13% | -$108M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $699M | 0.73% |
4,586,306
+2,121,811
| +86% | +$323M |
|
|
29
Canadian Pacific Kansas City
CP
$70.2B
| $695M | 0.73% |
8,788,223
-5,700,740
| -39% | -$451M |
|
30
Visa
V
$679B
| $685M | 0.72% |
2,630,101
+125,816
| +5% | +$32.8M |
|
31
Blackrock
BLK
$173B
| $682M | 0.72% |
840,453
+42,347
| +5% | +$34.4M |
|
32
Baker Hughes
BKR
$44.7B
| $661M | 0.69% |
19,333,327
-133,973
| -0.7% | -$4.58M |
|
33
TC Energy
TRP
$53.7B
| $653M | 0.69% |
16,706,812
+4,528,555
| +37% | +$177M |
|
34
Sun Life Financial
SLF
$32.4B
| $636M | 0.67% |
12,266,388
-1,833,187
| -13% | -$95.1M |
|
35
Intel
INTC
$106B
| $612M | 0.64% |
12,179,912
-829,498
| -6% | -$41.7M |
|
36
Restaurant Brands International
QSR
$20.5B
| $602M | 0.63% |
7,705,369
-1,194,886
| -13% | -$93.4M |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $601M | 0.63% |
1,259,190
+269,557
| +27% | +$129M |
|
38
Pinduoduo
PDD
$173B
| $594M | 0.62% |
4,058,748
-1,437,971
| -26% | -$210M |
|
39
JPMorgan Chase
JPM
$824B
| $578M | 0.61% |
3,397,290
-185,246
| -5% | -$31.5M |
|
40
Enbridge
ENB
$105B
| $559M | 0.59% |
15,540,168
-3,868,666
| -20% | -$139M |
|
41
Colgate-Palmolive
CL
$68.2B
| $555M | 0.58% |
6,966,131
-115,893
| -2% | -$9.24M |
|
42
BCE
BCE
$22.8B
| $552M | 0.58% |
14,007,515
+2,217,262
| +19% | +$87.3M |
|
43
Omnicom Group
OMC
$14.9B
| $544M | 0.57% |
6,292,197
-154,803
| -2% | -$13.4M |
|
44
Wheaton Precious Metals
WPM
$46.1B
| $525M | 0.55% |
10,646,479
+550,804
| +5% | +$27.2M |
|
45
TFI International
TFII
$7.85B
| $517M | 0.54% |
3,804,404
+786,917
| +26% | +$107M |
|
46
NXP Semiconductors
NXPI
$58.7B
| $512M | 0.54% |
2,227,161
-58,592
| -3% | -$13.5M |
|
|
47
Teck Resources
TECK
$16.4B
| $505M | 0.53% |
11,937,233
+5,933,226
| +99% | +$251M |
|
48
Union Pacific
UNP
$132B
| $490M | 0.51% |
1,995,100
+331,531
| +20% | +$81.4M |
|
49
Brookfield
BN
$99.2B
| $471M | 0.49% |
11,735,432
-3,882,558
| -25% | -$156M |
|
50
Electronic Arts
EA
$42.9B
| $469M | 0.49% |
3,428,193
+145,466
| +4% | +$19.9M |
|