Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$97.5B
(+0.06%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
902
New
91
Increased
362
Reduced
318
Closed
81
Top Buys
| 1 |
Bank of Montreal
BMO
|
$985M |
| 2 |
B
Barrick Mining Corporation
B
|
$509M |
| 3 |
Agnico Eagle Mines
AEM
|
$399M |
| 4 |
Salesforce
CRM
|
$365M |
| 5 |
Canadian Pacific Kansas City
CP
|
$362M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$448M |
| 2 |
Procter & Gamble
PG
|
$373M |
| 3 |
Shopify
SHOP
|
$354M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$313M |
| 5 |
Canadian National Railway
CNI
|
$311M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $430M | 0.44% | 1,146,695 +447,409 | +64% | +$168M |
|
52
Danaher
DHR
$147B
| $425M | 0.44% | 1,448,226 +407,888 | +39% | +$120M |
|
53
Icon
ICLR
$13.8B
| $413M | 0.42% | 1,696,425 +270,872 | +19% | +$65.9M |
|
54
Mastercard
MA
$538B
| $412M | 0.42% | 1,153,551 +170,315 | +17% | +$60.9M |
|
55
KLA
KLAC
$115B
| $406M | 0.42% | 1,110,381 -15,626 | -1% | -$5.72M |
|
56
Western Digital
WDC
$27.9B
| $399M | 0.41% | 8,028,362 -622,712 | -7% | -$30.9M |
|
57
Colgate-Palmolive
CL
$67.9B
| $397M | 0.41% | 5,235,888 -510,540 | -9% | -$38.7M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $394M | 0.4% | 1,771,073 +61,957 | +4% | +$13.8M |
|
59
TSMC
TSM
$1.2T
| $389M | 0.4% | 3,732,228 +83,572 | +2% | +$8.71M |
|
60
CME Group
CME
$96B
| $387M | 0.4% | 1,625,181 -749,518 | -32% | -$178M |
|
61
Scotiabank
BNS
$77.6B
| $384M | 0.39% | 5,363,833 -3,332,482 | -38% | -$239M |
|
62
Norfolk Southern
NSC
$62.8B
| $384M | 0.39% | 1,345,491 +140,546 | +12% | +$40.1M |
|
63
Waste Connections
WCN
$47.5B
| $376M | 0.39% | 2,688,671 +475,356 | +21% | +$66.5M |
|
|
SJR
64
DELISTED
Shaw Communications Inc.
SJR
| $375M | 0.38% | 12,080,872 +1,844,927 | +18% | +$57.3M |
|
65
Autodesk
ADSK
$67.3B
| $374M | 0.38% | 1,745,220 +741,982 | +74% | +$159M |
|
66
Service Corp International
SCI
$11.1B
| $374M | 0.38% | 5,680,450 -146,912 | -3% | -$9.67M |
|
67
Exelon
EXC
$44.1B
| $370M | 0.38% | 7,767,378 +2,956,067 | +61% | +$141M |
|
68
Darling Ingredients
DAR
$5.37B
| $369M | 0.38% | 4,588,755 +3,192 | +0.1% | +$257K |
|
69
Wells Fargo
WFC
$263B
| $366M | 0.37% | 7,545,842 -2,167,758 | -22% | -$105M |
|
70
TransUnion
TRU
$17.2B
| $364M | 0.37% | 3,521,353 +1,336,672 | +61% | +$138M |
|
71
Trip.com Group
TCOM
$48.2B
| $358M | 0.37% | 15,468,889 -2,182,904 | -12% | -$50.5M |
|
72
HCA Healthcare
HCA
$94.5B
| $357M | 0.37% | 1,425,330 +116,648 | +9% | +$29.2M |
|
73
Linde
LIN
$224B
| $356M | 0.36% | 1,107,790 -345,625 | -24% | -$111M |
|
74
Analog Devices
ADI
$124B
| $352M | 0.36% | 2,128,020 -168,311 | -7% | -$27.8M |
|
|
75
Shopify
SHOP
$184B
| $350M | 0.36% | 518,250 -523,023 | -50% | -$354M |
|