Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+0.56%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$107B
AUM Growth
+$107B
(-3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,014
New
81
Increased
399
Reduced
369
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$617M |
| 2 |
Lam Research
LRCX
|
$529M |
| 3 |
Waste Connections
WCN
|
$389M |
| 4 |
Pinduoduo
PDD
|
$325M |
| 5 |
Adobe
ADBE
|
$325M |
Top Sells
| 1 |
Salesforce
CRM
|
$614M |
| 2 |
Canadian Pacific Kansas City
CP
|
$365M |
| 3 |
T-Mobile US
TMUS
|
$351M |
| 4 |
Autodesk
ADSK
|
$305M |
| 5 |
Cisco
CSCO
|
$262M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Asset Management
BAM
$94.5B
| $834M | 0.78% |
15,369,816
+574,978
| +4% | +$31.2M |
|
27
iShares Core S&P 500 ETF
IVV
$659B
| $819M | 0.77% |
1,392,028
+60,808
| +5% | +$35.8M |
|
28
TFI International
TFII
$7.92B
| $786M | 0.73% |
5,814,601
+1,732,730
| +42% | +$234M |
|
29
Canadian Imperial Bank of Commerce
CM
$72.3B
| $784M | 0.73% |
12,387,607
+4,321,451
| +54% | +$273M |
|
|
30
Pinduoduo
PDD
$177B
| $774M | 0.72% |
7,978,622
+3,350,627
| +72% | +$325M |
|
31
Workday
WDAY
$62.7B
| $765M | 0.71% |
2,963,124
+181,899
| +7% | +$46.9M |
|
32
Thomson Reuters
TRI
$80.1B
| $722M | 0.67% |
4,493,534
-320,354
| -7% | -$51.4M |
|
33
JPMorgan Chase
JPM
$818B
| $715M | 0.67% |
2,982,605
+146,932
| +5% | +$35.2M |
|
34
Blackrock
BLK
$170B
| $708M | 0.66% |
690,230
-128,180
| -16% | -$131M |
|
35
Boston Scientific
BSX
$156B
| $705M | 0.66% |
7,895,561
-424,779
| -5% | -$37.9M |
|
36
Wabtec
WAB
$32.8B
| $704M | 0.66% |
3,712,269
+1,412,304
| +61% | +$268M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $704M | 0.66% |
2,086,177
+511,557
| +32% | +$173M |
|
38
UnitedHealth
UNH
$277B
| $698M | 0.65% |
1,379,146
-88,406
| -6% | -$44.7M |
|
39
Pembina Pipeline
PBA
$21.8B
| $679M | 0.63% |
18,386,188
-1,012,421
| -5% | -$37.4M |
|
40
Baker Hughes
BKR
$44.3B
| $658M | 0.61% |
16,036,161
-3,472,273
| -18% | -$142M |
|
41
Fidelity National Information Services
FIS
$35.4B
| $653M | 0.61% |
8,080,967
-350,675
| -4% | -$28.3M |
|
42
Procter & Gamble
PG
$369B
| $628M | 0.59% |
3,748,011
+21,015
| +0.6% | +$3.52M |
|
43
Ferrovial SE
FER
$38.6B
| $617M | 0.58% |
14,666,792
-973,254
| -6% | -$40.9M |
|
44
BCE
BCE
$22.8B
| $609M | 0.57% |
26,292,783
+2,322,474
| +10% | +$53.8M |
|
45
TSMC
TSM
$1.2T
| $601M | 0.56% |
3,045,571
-449,542
| -13% | -$88.8M |
|
|
SW
46
Smurfit Westrock plc
SW
$24.6B
| $591M | 0.55% |
10,962,433
+4,444,704
| +68% | +$240M |
|
47
ICICI Bank
IBN
$113B
| $581M | 0.54% |
19,442,017
+3,071,174
| +19% | +$91.7M |
|
48
Trip.com Group
TCOM
$46.8B
| $580M | 0.54% |
8,453,025
+684,364
| +9% | +$47M |
|
|
49
Adobe
ADBE
$147B
| $573M | 0.54% |
1,288,599
+730,520
| +131% | +$325M |
|
50
Wheaton Precious Metals
WPM
$46.5B
| $560M | 0.52% |
9,951,824
-383,779
| -4% | -$21.6M |
|