Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
+$90B
(-3.3%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
313
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$397M |
| 2 |
Canadian National Railway
CNI
|
$382M |
| 3 |
Brookfield
BN
|
$366M |
| 4 |
Fidelity National Information Services
FIS
|
$327M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
$612M |
| 2 |
GE Aerospace
GE
|
$417M |
| 3 |
Toronto Dominion Bank
TD
|
$364M |
| 4 |
Rogers Communications
RCI
|
$356M |
| 5 |
Alibaba
BABA
|
$337M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.6B
| $409M | 0.45% |
1,637,001
-74,529
| -4% | -$18.6M |
|
52
Sea Limited
SE
$106B
| $407M | 0.45% |
1,277,947
+186,332
| +17% | +$59.4M |
|
53
Methanex
MEOH
$2.75B
| $403M | 0.45% |
8,738,774
+1,845,523
| +27% | +$85M |
|
54
IQVIA
IQV
$32.4B
| $398M | 0.44% |
1,660,540
+370,296
| +29% | +$88.7M |
|
55
TSMC
TSM
$1.18T
| $397M | 0.44% |
3,552,405
+224,792
| +7% | +$25.1M |
|
56
Progressive
PGR
$145B
| $382M | 0.42% |
4,231,346
+160,871
| +4% | +$14.5M |
|
57
Brookfield Renewable
BEP
$7.2B
| $380M | 0.42% |
10,272,132
-575,746
| -5% | -$21.3M |
|
58
US Bancorp
USB
$76B
| $370M | 0.41% |
6,217,643
+82,124
| +1% | +$4.88M |
|
59
BCE
BCE
$23.3B
| $369M | 0.41% |
7,373,340
-891,644
| -11% | -$44.7M |
|
60
Analog Devices
ADI
$124B
| $367M | 0.41% |
2,188,875
-223,817
| -9% | -$37.5M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $363M | 0.4% |
4,694,378
+1,694,679
| +56% | +$131M |
|
62
TFI International
TFII
$7.87B
| $361M | 0.4% |
3,526,961
-783,879
| -18% | -$80.2M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $357M | 0.4% |
625,275
+55,526
| +10% | +$31.7M |
|
64
Cencora
COR
$56.5B
| $354M | 0.39% |
2,966,825
+82,314
| +3% | +$9.83M |
|
65
Kimberly-Clark
KMB
$42.8B
| $352M | 0.39% |
2,656,158
-67,312
| -2% | -$8.91M |
|
66
HCA Healthcare
HCA
$94.5B
| $350M | 0.39% |
1,443,875
+21,856
| +2% | +$5.3M |
|
67
T-Mobile US
TMUS
$284B
| $343M | 0.38% |
2,685,947
-170,470
| -6% | -$21.8M |
|
68
Norfolk Southern
NSC
$62.8B
| $339M | 0.38% |
1,417,985
+235,125
| +20% | +$56.3M |
|
69
Service Corp International
SCI
$11.1B
| $337M | 0.37% |
5,587,052
-171,511
| -3% | -$10.3M |
|
70
Amgen
AMGN
$155B
| $317M | 0.35% |
1,491,904
-275,970
| -16% | -$58.7M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $316M | 0.35% |
1,158,010
-217,479
| -16% | -$59.4M |
|
72
Darling Ingredients
DAR
$5.37B
| $314M | 0.35% |
4,368,523
-281,218
| -6% | -$20.2M |
|
73
Danaher
DHR
$147B
| $303M | 0.34% |
993,838
-4,314
| -0.4% | -$1.31M |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $286M | 0.32% |
9,836,397
+2,633,262
| +37% | +$76.5M |
|
75
Applied Materials
AMAT
$128B
| $285M | 0.32% |
2,217,354
+16,025
| +0.7% | +$2.06M |
|