Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$110B
AUM Growth
+$9.18B
(+9.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
1,006
New
110
Increased
398
Reduced
374
Closed
71
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.25B |
| 2 |
Microchip Technology
MCHP
|
$576M |
| 3 |
TC Energy
TRP
|
$552M |
| 4 |
Brookfield
BN
|
$359M |
| 5 |
Danaher
DHR
|
$340M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.17B |
| 2 |
Bank of Montreal
BMO
|
$706M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$380M |
| 4 |
Apple
AAPL
|
$258M |
| 5 |
Restaurant Brands International
QSR
|
$248M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528M | 0.48% |
1,146,190
+78,317
| +7% | +$36M |
|
52
Electronic Arts
EA
$42B
| $527M | 0.48% |
3,676,577
-157,134
| -4% | -$22.5M |
|
53
Cameco
CCJ
$33.2B
| $512M | 0.46% |
10,711,120
-2,862,374
| -21% | -$137M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $502M | 0.45% |
1,574,620
+319,331
| +25% | +$102M |
|
55
Accenture
ACN
$158B
| $501M | 0.45% |
1,416,600
-579,931
| -29% | -$205M |
|
|
56
Canadian National Railway
CNI
$60.4B
| $500M | 0.45% |
4,273,508
-10,005,323
| -70% | -$1.17B |
|
57
Hubbell
HUBB
$23.2B
| $498M | 0.45% |
1,162,950
+13,364
| +1% | +$5.72M |
|
58
Canadian Imperial Bank of Commerce
CM
$73.6B
| $495M | 0.45% |
8,066,156
+2,448,576
| +44% | +$150M |
|
59
Nu Holdings
NU
$71.9B
| $491M | 0.44% |
35,953,276
-3,458,291
| -9% | -$47.2M |
|
60
ICICI Bank
IBN
$114B
| $489M | 0.44% |
16,370,843
-86,231
| -0.5% | -$2.57M |
|
61
Cognizant
CTSH
$34.9B
| $484M | 0.44% |
6,275,779
+1,346,499
| +27% | +$104M |
|
62
Packaging Corp of America
PKG
$19.5B
| $484M | 0.44% |
2,247,174
-12,826
| -0.6% | -$2.76M |
|
63
Trip.com Group
TCOM
$47.7B
| $462M | 0.42% |
7,768,661
-1,026,563
| -12% | -$61M |
|
64
Kaspi.kz JSC
KSPI
$17.4B
| $452M | 0.41% |
4,266,802
+317,047
| +8% | +$33.6M |
|
65
HCA Healthcare
HCA
$96.3B
| $448M | 0.41% |
1,102,916
-73,765
| -6% | -$30M |
|
66
T-Mobile US
TMUS
$284B
| $431M | 0.39% |
2,088,366
-263,851
| -11% | -$54.4M |
|
67
KE Holdings
BEKE
$21.9B
| $425M | 0.39% |
21,343,576
+5,351,439
| +33% | +$107M |
|
|
68
Danaher
DHR
$143B
| $424M | 0.38% |
1,524,634
+1,224,277
| +408% | +$340M |
|
69
Wabtec
WAB
$33.1B
| $418M | 0.38% |
2,299,965
+25,058
| +1% | +$4.55M |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $413M | 0.37% |
721,602
-124,199
| -15% | -$71.1M |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $413M | 0.37% |
10,585,247
+3,462,186
| +49% | +$135M |
|
72
MakeMyTrip
MMYT
$9.52B
| $412M | 0.37% |
4,429,360
-180,989
| -4% | -$16.8M |
|
73
Crown Castle
CCI
$41.6B
| $405M | 0.37% |
3,410,594
-7,287
| -0.2% | -$864K |
|
74
Aon
AON
$80.5B
| $401M | 0.36% |
1,159,322
-210,821
| -15% | -$72.9M |
|
75
NextEra Energy, Inc.
NEE
$146B
| $397M | 0.36% |
4,699,637
-259,683
| -5% | -$22M |
|