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 | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$21.9B
| $285M | 0.31% |
8,956,782
-5,788,818
| -39% | -$184M |
|
|
77
Manulife Financial
MFC
$52.2B
| $278M | 0.3% |
14,131,668
-26,488,348
| -65% | -$521M |
|
78
Verizon
VZ
$185B
| $275M | 0.3% |
4,911,143
+249,731
| +5% | +$14M |
|
79
eBay
EBAY
$41.1B
| $275M | 0.29% |
3,910,608
-71,269
| -2% | -$5M |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $274M | 0.29% |
10,033,505
+1,755,995
| +21% | +$48M |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $271M | 0.29% |
1,932,177
+341,760
| +21% | +$47.9M |
|
82
JD.com
JD
$44.8B
| $268M | 0.29% |
3,359,908
-518,079
| -13% | -$41.3M |
|
83
Danaher
DHR
$147B
| $268M | 0.29% |
998,152
+105,773
| +12% | +$28.4M |
|
84
S&P Global
SPGI
$167B
| $266M | 0.29% |
646,972
+117,999
| +22% | +$48.4M |
|
85
Regeneron Pharmaceuticals
REGN
$61.3B
| $262M | 0.28% |
469,186
+83,083
| +22% | +$46.4M |
|
86
Canadian National Railway
CNI
$60.4B
| $255M | 0.27% |
2,415,474
-162,735
| -6% | -$17.2M |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $254M | 0.27% |
3,807,158
-102,780
| -3% | -$6.87M |
|
88
Cooper Companies
COO
$13B
| $253M | 0.27% |
638,474
-5,637
| -0.9% | -$2.23M |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $249M | 0.27% |
715,710
+51,671
| +8% | +$18M |
|
90
Icon
ICLR
$13.8B
| $247M | 0.27% |
1,196,445
+155,992
| +15% | +$32.2M |
|
91
Qiagen
QGEN
$10.2B
| $241M | 0.26% |
4,979,151
-273,338
| -5% | -$13.2M |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $239M | 0.26% |
2,058,701
-270,251
| -12% | -$31.4M |
|
93
NVR
NVR
$22.4B
| $237M | 0.25% |
47,737
+24,837
| +108% | +$124M |
|
94
Dollar Tree
DLTR
$23.2B
| $237M | 0.25% |
2,384,848
+90,631
| +4% | +$9.02M |
|
95
PayPal
PYPL
$66.2B
| $237M | 0.25% |
812,520
+124,783
| +18% | +$36.4M |
|
|
96
Waste Connections
WCN
$47.5B
| $236M | 0.25% |
1,972,277
+1,951,594
| +9,436% | +$233M |
|
97
Gildan
GIL
$8.14B
| $232M | 0.25% |
6,294,135
-283,990
| -4% | -$10.5M |
|
98
Fidelity National Information Services
FIS
$36.5B
| $231M | 0.25% |
1,629,363
-159,166
| -9% | -$22.5M |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $229M | 0.25% |
4,201,880
+3,484,852
| +486% | +$190M |
|
100
Methanex
MEOH
$2.75B
| $228M | 0.25% |
6,893,251
-1,717,235
| -20% | -$56.9M |
|