Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+0.98%
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
(+0.26%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
394
Reduced
321
Closed
84
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.02B |
| 2 |
NVIDIA
NVDA
|
$796M |
| 3 |
Workday
WDAY
|
$585M |
| 4 |
Ferrovial SE
FER
|
$455M |
| 5 |
Royal Bank of Canada
RY
|
$432M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$985M |
| 2 |
Canadian National Railway
CNI
|
$517M |
| 3 |
Toronto Dominion Bank
TD
|
$467M |
| 4 |
NXP Semiconductors
NXPI
|
$444M |
| 5 |
Sun Life Financial
SLF
|
$428M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $769M | 0.76% |
3,909,203
-263,956
| -6% | -$51.9M |
|
27
Manulife Financial
MFC
$52.2B
| $767M | 0.76% |
28,814,111
+13,076,769
| +83% | +$348M |
|
|
28
Toronto Dominion Bank
TD
$128B
| $743M | 0.73% |
13,517,557
-8,500,777
| -39% | -$467M |
|
29
Autodesk
ADSK
$67.3B
| $737M | 0.73% |
2,979,899
+212,880
| +8% | +$52.7M |
|
30
Thomson Reuters
TRI
$80B
| $718M | 0.71% |
4,257,511
-501,018
| -11% | -$84.5M |
|
31
Pinduoduo
PDD
$173B
| $704M | 0.7% |
5,296,350
+2,161,489
| +69% | +$287M |
|
32
Fidelity National Information Services
FIS
$36.5B
| $703M | 0.69% |
9,322,713
-2,846,976
| -23% | -$215M |
|
33
UnitedHealth
UNH
$280B
| $694M | 0.69% |
1,363,216
+130,003
| +11% | +$66.2M |
|
34
BCE
BCE
$23.3B
| $673M | 0.67% |
20,783,548
+4,641,225
| +29% | +$150M |
|
35
Baker Hughes
BKR
$44.7B
| $670M | 0.66% |
19,039,817
-57,284
| -0.3% | -$2.01M |
|
36
Cameco
CCJ
$32.8B
| $668M | 0.66% |
13,573,494
+557,688
| +4% | +$27.4M |
|
37
Shopify
SHOP
$181B
| $655M | 0.65% |
9,908,095
-3,565,115
| -26% | -$236M |
|
38
Blackrock
BLK
$175B
| $615M | 0.61% |
780,558
-2,271
| -0.3% | -$1.79M |
|
39
Accenture
ACN
$162B
| $606M | 0.6% |
1,996,531
+759,536
| +61% | +$230M |
|
40
JPMorgan Chase
JPM
$829B
| $584M | 0.58% |
2,887,069
-208,462
| -7% | -$42.2M |
|
41
TSMC
TSM
$1.18T
| $571M | 0.56% |
3,285,224
+103,535
| +3% | +$18M |
|
42
Boston Scientific
BSX
$156B
| $570M | 0.56% |
7,397,562
+1,788,449
| +32% | +$138M |
|
43
Colgate-Palmolive
CL
$67.9B
| $554M | 0.55% |
5,708,945
-817,696
| -13% | -$79.3M |
|
44
Brookfield Asset Management
BAM
$97B
| $548M | 0.54% |
14,387,900
+2,766,927
| +24% | +$105M |
|
45
TC Energy
TRP
$54.1B
| $538M | 0.53% |
14,182,125
-2,760,940
| -16% | -$105M |
|
46
CGI
GIB
$21.7B
| $537M | 0.53% |
5,378,720
-766,152
| -12% | -$76.5M |
|
47
Electronic Arts
EA
$43B
| $534M | 0.53% |
3,833,711
-295,181
| -7% | -$41.1M |
|
48
Procter & Gamble
PG
$368B
| $512M | 0.51% |
3,102,807
+284,000
| +10% | +$46.8M |
|
49
Omnicom Group
OMC
$15.2B
| $510M | 0.5% |
5,687,000
-326,000
| -5% | -$29.2M |
|
50
Kaspi.kz JSC
KSPI
$17.9B
| $510M | 0.5% |
3,949,755
-203,677
| -5% | -$26.3M |
|