Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.14%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$105B
AUM Growth
+$105B
(-1.7%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
433
Closed
88
Top Buys
| 1 |
Suncor Energy
SU
|
$586M |
| 2 |
Enbridge
ENB
|
$414M |
| 3 |
Exelon
EXC
|
$380M |
| 4 |
Intuit
INTU
|
$331M |
| 5 |
Bank of Montreal
BMO
|
$288M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.07B |
| 2 |
Canadian Natural Resources
CNQ
|
$581M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$512M |
| 4 |
VeriSign
VRSN
|
$344M |
| 5 |
Visa
V
|
$322M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $766M | 0.73% | 3,123,698 +141,093 | +5% | +$34.6M |
|
27
NVIDIA
NVDA
$4.24T
| $761M | 0.72% | 7,023,371 +114,972 | +2% | +$12.5M |
|
28
Blackrock
BLK
$175B
| $759M | 0.72% | 802,004 +111,774 | +16% | +$106M |
|
29
Adobe
ADBE
$151B
| $745M | 0.71% | 1,941,773 +653,174 | +51% | +$251M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $732M | 0.7% | 1,303,101 -88,927 | -6% | -$50M |
|
|
31
Canadian Natural Resources
CNQ
$65.9B
| $719M | 0.68% | 23,367,946 -18,875,351 | -45% | -$581M |
|
32
Wheaton Precious Metals
WPM
$45.6B
| $713M | 0.68% | 9,185,080 -766,744 | -8% | -$59.5M |
|
33
Wabtec
WAB
$33.1B
| $699M | 0.66% | 3,853,876 +141,607 | +4% | +$25.7M |
|
34
Full Truck Alliance
YMM
$13.6B
| $687M | 0.65% | 53,818,557 +2,087,937 | +4% | +$26.7M |
|
35
Procter & Gamble
PG
$368B
| $680M | 0.65% | 3,991,092 +243,081 | +6% | +$41.4M |
|
36
UnitedHealth
UNH
$281B
| $653M | 0.62% | 1,245,995 -133,151 | -10% | -$69.7M |
|
|
37
Visa
V
$683B
| $635M | 0.6% | 1,812,931 -917,808 | -34% | -$322M |
|
|
38
Alibaba
BABA
$322B
| $624M | 0.59% | 4,717,469 -8,110,715 | -63% | -$1.07B |
|
|
39
Suncor Energy
SU
$50.1B
| $620M | 0.59% | 16,018,745 +15,139,043 | +1,721% | +$586M |
|
40
Baker Hughes
BKR
$44.8B
| $611M | 0.58% | 13,905,296 -2,130,865 | -13% | -$93.7M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $608M | 0.58% | 1,141,034 -70,139 | -6% | -$37.4M |
|
42
Ferrovial SE
FER
$39.4B
| $607M | 0.58% | 13,625,353 -1,041,439 | -7% | -$46.4M |
|
43
Pembina Pipeline
PBA
$21.9B
| $607M | 0.58% | 15,164,376 -3,221,812 | -18% | -$129M |
|
44
Workday
WDAY
$61.6B
| $603M | 0.57% | 2,580,535 -382,589 | -13% | -$89.3M |
|
45
Trip.com Group
TCOM
$48.2B
| $598M | 0.57% | 9,407,353 +954,328 | +11% | +$60.7M |
|
46
Linde
LIN
$224B
| $595M | 0.57% | 1,277,995 +99,561 | +8% | +$46.4M |
|
47
BCE
BCE
$23.3B
| $593M | 0.56% | 25,848,453 -444,330 | -2% | -$10.2M |
|
48
Fidelity National Information Services
FIS
$36.5B
| $590M | 0.56% | 7,901,273 -179,694 | -2% | -$13.4M |
|
49
Boston Scientific
BSX
$156B
| $576M | 0.55% | 5,714,603 -2,180,958 | -28% | -$220M |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $559M | 0.53% | 7,961,469 +716,317 | +10% | +$50.3M |
|