Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$66.3B
(+82%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
44.72%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
702
New
194
Increased
227
Reduced
204
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.96B |
| 2 |
Suncor Energy
SU
|
$1.59B |
| 3 |
Royal Bank of Canada
RY
|
$1.54B |
| 4 |
Rogers Communications
RCI
|
$1.07B |
| 5 |
Canadian Natural Resources
CNQ
|
$1.07B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Kellanova
K
|
$114M |
| 5 |
Akamai
AKAM
|
$113M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.4B
| $289M | 0.44% |
+3,832,377
| New | +$289M |
|
52
Procter & Gamble
PG
$369B
| $289M | 0.44% |
3,698,204
+361,216
| +11% | +$28.2M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $288M | 0.43% |
+6,592,432
| New | +$288M |
|
54
Union Pacific
UNP
$131B
| $285M | 0.43% |
2,010,464
-18,859
| -0.9% | -$2.67M |
|
55
Amazon
AMZN
$2.4T
| $284M | 0.43% |
166,804
+66,441
| +66% | +$113M |
|
56
eBay
EBAY
$41.1B
| $282M | 0.43% |
7,774,143
+4,136,036
| +114% | +$150M |
|
|
57
Akamai
AKAM
$11.1B
| $280M | 0.42% |
3,824,875
-1,540,573
| -29% | -$113M |
|
58
TripAdvisor
TRIP
$1.99B
| $277M | 0.42% |
4,972,197
+2,697,862
| +119% | +$150M |
|
59
Visa
V
$678B
| $274M | 0.41% |
2,067,676
+1,924,513
| +1,344% | +$255M |
|
60
Cencora
COR
$57.1B
| $272M | 0.41% |
3,195,664
+503,466
| +19% | +$42.9M |
|
|
OSB
61
DELISTED
Norbord Inc.
OSB
| $271M | 0.41% |
+6,592,025
| New | +$271M |
|
62
Verizon
VZ
$184B
| $270M | 0.41% |
5,359,688
-1,336,293
| -20% | -$67.2M |
|
63
EOG Resources
EOG
$65.5B
| $270M | 0.41% |
2,166,621
+2,107,602
| +3,571% | +$262M |
|
64
Methanex
MEOH
$2.72B
| $269M | 0.41% |
3,803,775
+3,726,808
| +4,842% | +$264M |
|
65
Bank of New York Mellon
BK
$73.6B
| $268M | 0.4% |
4,968,334
-686,370
| -12% | -$37M |
|
66
CME Group
CME
$96.7B
| $267M | 0.4% |
1,631,126
+509,437
| +45% | +$83.5M |
|
67
Open Text
OTEX
$8.38B
| $256M | 0.39% |
+7,271,500
| New | +$256M |
|
68
Intercontinental Exchange
ICE
$99.8B
| $253M | 0.38% |
3,443,625
+526,940
| +18% | +$38.8M |
|
69
Cognizant
CTSH
$35B
| $248M | 0.37% |
3,134,975
+598,428
| +24% | +$47.3M |
|
70
Check Point Software Technologies
CHKP
$20.6B
| $247M | 0.37% |
2,533,594
-56,965
| -2% | -$5.56M |
|
71
Sabre
SABR
$686M
| $247M | 0.37% |
10,015,364
-966,184
| -9% | -$23.8M |
|
72
Molson Coors Class B
TAP
$9.87B
| $246M | 0.37% |
3,619,900
-1,572,626
| -30% | -$107M |
|
73
Colgate-Palmolive
CL
$67.5B
| $243M | 0.37% |
3,756,163
+2,396,844
| +176% | +$155M |
|
74
Viatris
VTRS
$12.3B
| $243M | 0.37% |
6,724,173
+1,201,932
| +22% | +$43.4M |
|
|
GGP
75
DELISTED
GGP Inc.
GGP
| $241M | 0.36% |
+11,791,346
| New | +$241M |
|