Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$93.2B
(+6%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
416
Reduced
316
Closed
307
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.2B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$631M |
| 3 |
Nutrien
NTR
|
$281M |
| 4 |
Waste Connections
WCN
|
$233M |
| 5 |
Fiserv
FI
|
$228M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$521M |
| 2 |
B
Barrick Mining Corporation
B
|
$464M |
| 3 |
Toronto Dominion Bank
TD
|
$409M |
| 4 |
Alibaba
BABA
|
$358M |
| 5 |
Oracle
ORCL
|
$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $403M | 0.43% |
184,235
-26,628
| -13% | -$58.3M |
|
52
TSMC
TSM
$1.18T
| $400M | 0.43% |
3,327,613
-42,097
| -1% | -$5.06M |
|
53
Progressive
PGR
$145B
| $400M | 0.43% |
4,070,475
+320,946
| +9% | +$31.5M |
|
54
Colgate-Palmolive
CL
$67.9B
| $399M | 0.43% |
4,900,913
+774,572
| +19% | +$63M |
|
55
TFI International
TFII
$7.87B
| $394M | 0.42% |
4,310,840
+417,122
| +11% | +$38.1M |
|
56
Wheaton Precious Metals
WPM
$45.6B
| $392M | 0.42% |
8,882,672
+2,066,935
| +30% | +$91.1M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $382M | 0.41% |
1,375,489
+60,668
| +5% | +$16.9M |
|
58
Colliers International
CIGI
$8.4B
| $365M | 0.39% |
3,260,456
+572,624
| +21% | +$64.1M |
|
59
Kimberly-Clark
KMB
$42.8B
| $364M | 0.39% |
2,723,470
-16,569
| -0.6% | -$2.22M |
|
60
US Bancorp
USB
$76B
| $350M | 0.38% |
6,135,519
+392,498
| +7% | +$22.4M |
|
61
Bilibili
BILI
$9.25B
| $347M | 0.37% |
2,851,526
-126,237
| -4% | -$15.4M |
|
62
Cencora
COR
$56.5B
| $330M | 0.35% |
2,884,511
-435
| -0% | -$49.8K |
|
63
Norfolk Southern
NSC
$62.8B
| $314M | 0.34% |
1,182,860
-3,236
| -0.3% | -$859K |
|
64
Darling Ingredients
DAR
$5.37B
| $314M | 0.34% |
4,649,741
+1,149,971
| +33% | +$77.6M |
|
65
Applied Materials
AMAT
$128B
| $313M | 0.34% |
2,201,329
-143,305
| -6% | -$20.4M |
|
66
IQVIA
IQV
$32.4B
| $313M | 0.34% |
1,290,244
+370,903
| +40% | +$89.9M |
|
67
Service Corp International
SCI
$11.1B
| $309M | 0.33% |
5,758,563
+222,088
| +4% | +$11.9M |
|
68
Sea Limited
SE
$106B
| $300M | 0.32% |
1,091,615
-35,050
| -3% | -$9.62M |
|
69
Cenovus Energy
CVE
$29.9B
| $299M | 0.32% |
31,302,873
+17,566,707
| +128% | +$168M |
|
70
HCA Healthcare
HCA
$94.5B
| $294M | 0.32% |
1,422,019
-157,804
| -10% | -$32.6M |
|
71
Charter Communications
CHTR
$36.3B
| $292M | 0.31% |
404,131
-48,722
| -11% | -$35.2M |
|
72
Cigna
CI
$80.3B
| $291M | 0.31% |
1,226,725
+38,031
| +3% | +$9.02M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $287M | 0.31% |
569,749
+12,810
| +2% | +$6.46M |
|
74
Marathon Petroleum
MPC
$54.6B
| $287M | 0.31% |
4,750,588
-1,722,997
| -27% | -$104M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $286M | 0.31% |
2,999,699
+311,467
| +12% | +$29.7M |
|