Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.14%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$105B
AUM Growth
+$105B
(-1.7%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
433
Closed
88
Top Buys
| 1 |
Suncor Energy
SU
|
$586M |
| 2 |
Enbridge
ENB
|
$414M |
| 3 |
Exelon
EXC
|
$380M |
| 4 |
Intuit
INTU
|
$331M |
| 5 |
Bank of Montreal
BMO
|
$288M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.07B |
| 2 |
Canadian Natural Resources
CNQ
|
$581M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$512M |
| 4 |
VeriSign
VRSN
|
$344M |
| 5 |
Visa
V
|
$322M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KE Holdings
BEKE
$20.8B
| $535M | 0.51% | 26,624,987 +777,509 | +3% | +$15.6M |
|
52
Brookfield Asset Management
BAM
$97B
| $522M | 0.5% | 10,773,708 -4,596,108 | -30% | -$222M |
|
53
Mastercard
MA
$538B
| $505M | 0.48% | 920,467 -39,280 | -4% | -$21.5M |
|
54
Lam Research
LRCX
$127B
| $504M | 0.48% | 6,938,394 -501,634 | -7% | -$36.5M |
|
55
TFI International
TFII
$7.87B
| $501M | 0.48% | 6,465,234 +650,633 | +11% | +$50.4M |
|
|
SW
56
Smurfit Westrock plc
SW
$24.7B
| $497M | 0.47% | 11,045,763 +83,330 | +0.8% | +$3.75M |
|
|
57
Bank of Montreal
BMO
$86.7B
| $495M | 0.47% | 5,187,198 +3,018,115 | +139% | +$288M |
|
58
Autodesk
ADSK
$67.3B
| $477M | 0.45% | 1,821,319 +124,092 | +7% | +$32.5M |
|
59
Arthur J. Gallagher & Co
AJG
$77.6B
| $474M | 0.45% | 1,372,689 +514,202 | +60% | +$178M |
|
60
Intel
INTC
$107B
| $460M | 0.44% | 20,270,816 +7,963,148 | +65% | +$181M |
|
|
61
Exelon
EXC
$44.1B
| $460M | 0.44% | 9,987,233 +8,256,233 | +477% | +$380M |
|
62
Microchip Technology
MCHP
$35.1B
| $456M | 0.43% | 9,421,515 +1,544,033 | +20% | +$74.7M |
|
63
Sea Limited
SE
$110B
| $448M | 0.43% | 3,433,783 +802,702 | +31% | +$105M |
|
64
Omnicom Group
OMC
$15.2B
| $447M | 0.43% | 5,396,469 -148,964 | -3% | -$12.4M |
|
65
Aon
AON
$79.1B
| $429M | 0.41% | 1,074,205 -86,260 | -7% | -$34.4M |
|
66
Dollar Tree
DLTR
$22.8B
| $427M | 0.41% | 5,681,606 +3,169,250 | +126% | +$238M |
|
67
Hubbell
HUBB
$22.9B
| $425M | 0.4% | 1,283,760 +225,591 | +21% | +$74.7M |
|
68
ICICI Bank
IBN
$113B
| $419M | 0.4% | 13,279,669 -6,162,348 | -32% | -$194M |
|
69
Packaging Corp of America
PKG
$19.6B
| $388M | 0.37% | 1,957,000 -44,934 | -2% | -$8.9M |
|
70
Pan American Silver
PAAS
$12.3B
| $386M | 0.37% | 14,936,470 +1,547,826 | +12% | +$40M |
|
71
Kaspi.kz JSC
KSPI
$17.9B
| $381M | 0.36% | 4,107,787 -165,406 | -4% | -$15.4M |
|
72
Electronic Arts
EA
$43B
| $381M | 0.36% | 2,637,355 -851,487 | -24% | -$123M |
|
73
West Fraser Timber
WFG
$5.75B
| $371M | 0.35% | 4,825,126 -216,747 | -4% | -$16.6M |
|
74
RB Global
RBA
$21.3B
| $367M | 0.35% | 3,654,103 +1,623,407 | +80% | +$163M |
|
75
NXP Semiconductors
NXPI
$59.2B
| $366M | 0.35% | 1,926,311 +1,245,545 | +183% | +$237M |
|