Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$101B
(+5.9%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
341
Reduced
349
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$534M |
| 2 |
Texas Instruments
TXN
|
$373M |
| 3 |
Accenture
ACN
|
$347M |
| 4 |
Cameco
CCJ
|
$335M |
| 5 |
Waste Connections
WCN
|
$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$699M |
| 2 |
Nutanix
NTNX
|
$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
$351M |
| 4 |
Applied Materials
AMAT
|
$329M |
| 5 |
Toronto Dominion Bank
TD
|
$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $741M | 0.73% | 4,758,529 -235,770 | -5% | -$36.7M |
|
27
Autodesk
ADSK
$67.3B
| $721M | 0.71% | 2,767,019 -154,025 | -5% | -$40.1M |
|
28
Fortis
FTS
$25B
| $692M | 0.69% | 17,514,395 -1,963,011 | -10% | -$77.6M |
|
29
Teck Resources
TECK
$16.7B
| $688M | 0.68% | 15,030,246 +3,093,013 | +26% | +$142M |
|
30
TC Energy
TRP
$54.1B
| $681M | 0.68% | 16,943,065 +236,253 | +1% | +$9.5M |
|
31
CGI
GIB
$21.7B
| $678M | 0.67% | 6,144,872 -399,010 | -6% | -$44M |
|
32
Sun Life Financial
SLF
$32.8B
| $674M | 0.67% | 12,356,428 +90,040 | +0.7% | +$4.91M |
|
33
Blackrock
BLK
$175B
| $653M | 0.65% | 782,829 -57,624 | -7% | -$48M |
|
34
Brookfield
BN
$98.3B
| $651M | 0.65% | 15,550,329 +3,814,897 | +33% | +$160M |
|
35
Baker Hughes
BKR
$44.8B
| $640M | 0.63% | 19,097,101 -236,226 | -1% | -$7.91M |
|
36
JPMorgan Chase
JPM
$829B
| $620M | 0.61% | 3,095,531 -301,759 | -9% | -$60.4M |
|
37
UnitedHealth
UNH
$281B
| $610M | 0.6% | 1,233,213 -195,241 | -14% | -$96.6M |
|
38
Restaurant Brands International
QSR
$20.8B
| $606M | 0.6% | 7,625,359 -80,010 | -1% | -$6.35M |
|
39
Colgate-Palmolive
CL
$67.9B
| $588M | 0.58% | 6,526,641 -439,490 | -6% | -$39.6M |
|
40
Omnicom Group
OMC
$15.2B
| $582M | 0.58% | 6,013,000 -279,197 | -4% | -$27M |
|
|
41
Cameco
CCJ
$33.7B
| $563M | 0.56% | 13,015,806 +7,727,889 | +146% | +$335M |
|
42
BCE
BCE
$23.3B
| $549M | 0.54% | 16,142,323 +2,134,808 | +15% | +$72.5M |
|
43
Electronic Arts
EA
$43B
| $548M | 0.54% | 4,128,892 +700,699 | +20% | +$93M |
|
|
44
Kaspi.kz JSC
KSPI
$17.9B
| $534M | 0.53% | +4,153,432 | New | +$534M |
|
45
Hubbell
HUBB
$22.9B
| $524M | 0.52% | 1,261,421 +145,911 | +13% | +$60.6M |
|
46
NXP Semiconductors
NXPI
$59.2B
| $521M | 0.52% | 2,104,379 -122,782 | -6% | -$30.4M |
|
|
47
Waste Connections
WCN
$47.5B
| $517M | 0.51% | 3,010,163 +1,848,623 | +159% | +$318M |
|
48
TFI International
TFII
$7.87B
| $493M | 0.49% | 3,089,605 -714,799 | -19% | -$114M |
|
49
Brookfield Asset Management
BAM
$97B
| $488M | 0.48% | 11,620,973 +306,902 | +3% | +$12.9M |
|
50
Enbridge
ENB
$105B
| $484M | 0.48% | 13,402,591 -2,137,577 | -14% | -$77.2M |
|