Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+8.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$110B
AUM Growth
+$110B
(+9.1%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
1,006
New
110
Increased
402
Reduced
372
Closed
71
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.25B |
| 2 |
Microchip Technology
MCHP
|
$576M |
| 3 |
TC Energy
TRP
|
$552M |
| 4 |
Brookfield
BN
|
$359M |
| 5 |
Danaher
DHR
|
$340M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.17B |
| 2 |
Bank of Montreal
BMO
|
$706M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$380M |
| 4 |
Apple
AAPL
|
$258M |
| 5 |
Restaurant Brands International
QSR
|
$248M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.8B
| $833M | 0.76% |
23,970,309
+3,186,761
| +15% | +$111M |
|
27
Thomson Reuters
TRI
$79.9B
| $821M | 0.74% |
4,813,888
+556,377
| +13% | +$94.9M |
|
28
Visa
V
$677B
| $815M | 0.74% |
2,964,927
-573,849
| -16% | -$158M |
|
29
Salesforce
CRM
$244B
| $804M | 0.73% |
2,936,055
-463,254
| -14% | -$127M |
|
30
Pembina Pipeline
PBA
$21.8B
| $800M | 0.72% |
19,398,609
+7,692,627
| +66% | +$317M |
|
31
NVIDIA
NVDA
$4.17T
| $782M | 0.71% |
6,438,394
-473,382
| -7% | -$57.5M |
|
32
Blackrock
BLK
$170B
| $777M | 0.7% |
818,410
+37,852
| +5% | +$35.9M |
|
33
iShares Core S&P 500 ETF
IVV
$659B
| $768M | 0.7% |
1,331,220
-115,618
| -8% | -$66.7M |
|
34
Autodesk
ADSK
$67.5B
| $752M | 0.68% |
2,730,746
-249,153
| -8% | -$68.6M |
|
35
Fidelity National Information Services
FIS
$35.4B
| $706M | 0.64% |
8,431,642
-891,071
| -10% | -$74.6M |
|
36
Baker Hughes
BKR
$44.3B
| $705M | 0.64% |
19,508,434
+468,617
| +2% | +$16.9M |
|
37
Brookfield Asset Management
BAM
$94.6B
| $699M | 0.63% |
14,794,838
+406,938
| +3% | +$19.2M |
|
38
Boston Scientific
BSX
$156B
| $697M | 0.63% |
8,320,340
+922,778
| +12% | +$77.3M |
|
39
Workday
WDAY
$62.8B
| $680M | 0.62% |
2,781,225
-692,972
| -20% | -$169M |
|
40
Ferrovial SE
FER
$38.6B
| $672M | 0.61% |
15,640,046
+3,925,051
| +34% | +$169M |
|
41
Procter & Gamble
PG
$368B
| $646M | 0.59% |
3,726,996
+624,189
| +20% | +$108M |
|
42
Wheaton Precious Metals
WPM
$46.5B
| $631M | 0.57% |
10,335,603
+1,634,051
| +19% | +$99.8M |
|
43
Pinduoduo
PDD
$176B
| $624M | 0.57% |
4,627,995
-668,355
| -13% | -$90.1M |
|
44
TSMC
TSM
$1.2T
| $607M | 0.55% |
3,495,113
+209,889
| +6% | +$36.5M |
|
45
JPMorgan Chase
JPM
$818B
| $598M | 0.54% |
2,835,673
-51,396
| -2% | -$10.8M |
|
46
Omnicom Group
OMC
$15B
| $581M | 0.53% |
5,616,357
-70,643
| -1% | -$7.3M |
|
|
47
Microchip Technology
MCHP
$33.8B
| $580M | 0.53% |
7,223,777
+7,176,325
| +15,123% | +$576M |
|
48
CGI
GIB
$21.6B
| $577M | 0.52% |
5,017,310
-361,410
| -7% | -$41.6M |
|
49
Linde
LIN
$222B
| $562M | 0.51% |
1,179,420
+140,168
| +13% | +$66.8M |
|
50
TFI International
TFII
$7.91B
| $559M | 0.51% |
4,081,871
+1,100,083
| +37% | +$151M |
|