Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$87.9B
(+8.2%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
96
Increased
385
Reduced
351
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
$1.16B |
| 2 |
Alibaba
BABA
|
$537M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Salesforce
CRM
|
$391M |
| 5 |
West Fraser Timber
WFG
|
$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$618M |
| 2 |
Suncor Energy
SU
|
$511M |
| 3 |
Shopify
SHOP
|
$411M |
| 4 |
Imperial Oil
IMO
|
$342M |
| 5 |
Oracle
ORCL
|
$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $378M | 0.43% | 2,437,995 +27,696 | +1% | +$4.3M |
|
52
Progressive
PGR
$145B
| $358M | 0.41% | 3,749,529 -157 | -0% | -$15K |
|
53
Marathon Petroleum
MPC
$54.6B
| $346M | 0.39% | 6,473,585 -361,979 | -5% | -$19.4M |
|
54
T-Mobile US
TMUS
$284B
| $342M | 0.39% | 2,731,669 -951,565 | -26% | -$119M |
|
55
Cencora
COR
$56.5B
| $341M | 0.39% | 2,884,946 +228,136 | +9% | +$26.9M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $336M | 0.38% | 1,314,821 +79,236 | +6% | +$20.2M |
|
|
57
Oracle
ORCL
$635B
| $332M | 0.38% | 4,731,879 -4,042,758 | -46% | -$284M |
|
58
JD.com
JD
$44.1B
| $327M | 0.37% | 3,877,987 -515,900 | -12% | -$43.5M |
|
59
Colgate-Palmolive
CL
$67.9B
| $325M | 0.37% | 4,126,341 +1,673,302 | +68% | +$132M |
|
60
Bilibili
BILI
$9.6B
| $319M | 0.36% | 2,977,763 -107,557 | -3% | -$11.5M |
|
61
Norfolk Southern
NSC
$62.8B
| $318M | 0.36% | 1,186,096 +3,821 | +0.3% | +$1.03M |
|
62
Methanex
MEOH
$2.75B
| $318M | 0.36% | 8,610,486 +759,839 | +10% | +$28M |
|
63
US Bancorp
USB
$76B
| $318M | 0.36% | 5,743,021 +1,660,680 | +41% | +$91.9M |
|
64
Bombardier Recreational Products
DOOO
$4.6B
| $317M | 0.36% | 3,659,426 -163,875 | -4% | -$14.2M |
|
65
Applied Materials
AMAT
$128B
| $313M | 0.36% | 2,344,634 -666,221 | -22% | -$89M |
|
66
Wells Fargo
WFC
$263B
| $312M | 0.35% | 7,973,378 +3,093,773 | +63% | +$121M |
|
|
67
West Fraser Timber
WFG
$5.75B
| $309M | 0.35% | +4,300,744 | New | +$309M |
|
68
Canadian National Railway
CNI
$60.4B
| $299M | 0.34% | 2,578,209 -1,342,495 | -34% | -$156M |
|
69
HCA Healthcare
HCA
$94.5B
| $298M | 0.34% | 1,579,823 -40,276 | -2% | -$7.59M |
|
70
TFI International
TFII
$7.87B
| $292M | 0.33% | 3,893,718 +2,953,468 | +314% | +$221M |
|
71
Cigna
CI
$80.3B
| $287M | 0.33% | 1,188,694 +520,573 | +78% | +$126M |
|
72
Service Corp International
SCI
$11.1B
| $283M | 0.32% | 5,536,475 +22,488 | +0.4% | +$1.15M |
|
73
Charter Communications
CHTR
$36.3B
| $279M | 0.32% | 452,853 -287,970 | -39% | -$178M |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $273M | 0.31% | 1,546,508 +520,500 | +51% | +$91.9M |
|
75
Verizon
VZ
$186B
| $271M | 0.31% | 4,661,412 -103,551 | -2% | -$6.02M |
|