Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$81.2B
(+0.72%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
428
Reduced
427
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
$464M |
| 2 |
Visa
V
|
$447M |
| 3 |
Nutrien
NTR
|
$237M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Microsoft
MSFT
|
$228M |
Top Sells
| 1 |
Shopify
SHOP
|
$935M |
| 2 |
Roku
ROKU
|
$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$560M |
| 5 |
PDS
Precision Drilling
PDS
|
$478M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69.7B
| $369M | 0.45% |
21,742,398
+4,778,782
| +28% | +$81M |
|
52
Wheaton Precious Metals
WPM
$45.6B
| $364M | 0.45% |
8,727,419
-3,057,033
| -26% | -$128M |
|
53
Fortis
FTS
$25B
| $364M | 0.45% |
8,900,758
-5,083,648
| -36% | -$208M |
|
54
Kimberly-Clark
KMB
$42.8B
| $363M | 0.45% |
2,694,661
+117,597
| +5% | +$15.9M |
|
55
Methanex
MEOH
$2.75B
| $361M | 0.44% |
7,850,647
+3,174,135
| +68% | +$146M |
|
56
Analog Devices
ADI
$124B
| $356M | 0.44% |
2,410,299
-135,048
| -5% | -$20M |
|
57
Netflix
NFLX
$516B
| $328M | 0.4% |
607,320
+143,668
| +31% | +$77.7M |
|
58
Workday
WDAY
$61.6B
| $324M | 0.4% |
1,354,160
+571,408
| +73% | +$137M |
|
59
Qiagen
QGEN
$10.2B
| $304M | 0.37% |
5,903,112
+1,544,763
| +35% | +$79.6M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $300M | 0.37% |
643,908
+230,381
| +56% | +$107M |
|
61
Scotiabank
BNS
$77.6B
| $297M | 0.37% |
5,500,242
-6,319,380
| -53% | -$342M |
|
62
Pembina Pipeline
PBA
$21.9B
| $294M | 0.36% |
12,449,286
+722,470
| +6% | +$17.1M |
|
63
Cooper Companies
COO
$13.4B
| $289M | 0.36% |
795,019
-94,809
| -11% | -$34.4M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286M | 0.35% |
1,235,585
-235,229
| -16% | -$54.5M |
|
65
Marathon Petroleum
MPC
$54.6B
| $283M | 0.35% |
6,835,564
+40,950
| +0.6% | +$1.69M |
|
66
Norfolk Southern
NSC
$62.8B
| $281M | 0.35% |
1,182,275
+418,486
| +55% | +$99.4M |
|
67
Verizon
VZ
$185B
| $280M | 0.34% |
4,764,963
-1,102,576
| -19% | -$64.8M |
|
68
Imperial Oil
IMO
$46.2B
| $276M | 0.34% |
14,544,906
-898,982
| -6% | -$17.1M |
|
69
Service Corp International
SCI
$11.1B
| $271M | 0.33% |
5,513,987
+126,869
| +2% | +$6.23M |
|
70
HCA Healthcare
HCA
$94.5B
| $266M | 0.33% |
1,620,099
-650,254
| -29% | -$107M |
|
71
Dollar Tree
DLTR
$23.2B
| $265M | 0.33% |
2,449,140
-262,877
| -10% | -$28.4M |
|
72
Bilibili
BILI
$9.25B
| $264M | 0.33% |
3,085,320
+827,892
| +37% | +$71M |
|
73
Exelon
EXC
$44.1B
| $263M | 0.32% |
6,231,090
-284,224
| -4% | -$12M |
|
74
Pfizer
PFE
$142B
| $261M | 0.32% |
7,085,504
-6,077,241
| -46% | -$224M |
|
75
Applied Materials
AMAT
$128B
| $260M | 0.32% |
3,010,855
+28,039
| +0.9% | +$2.42M |
|