Fidelity International Portfolio holdings
AUM
$117B
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
+$110B
(+9.1%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
1,006
New
110
Increased
402
Reduced
372
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $397M | 0.36% |
4,128,670
+200,154
| +5% | +$19.3M |
|
77
Colgate-Palmolive
CL
$67.9B
| $396M | 0.36% |
3,819,290
-1,889,655
| -33% | -$196M |
|
78
Mastercard
MA
$535B
| $380M | 0.34% |
768,709
-123,425
| -14% | -$60.9M |
|
79
Paychex
PAYX
$50.1B
| $378M | 0.34% |
2,815,397
+45,397
| +2% | +$6.09M |
|
80
Brookfield Renewable
BEP
$7.2B
| $366M | 0.33% |
12,990,144
-302,823
| -2% | -$8.54M |
|
81
West Fraser Timber
WFG
$5.75B
| $363M | 0.33% |
3,722,030
+1,004,125
| +37% | +$97.8M |
|
82
Enbridge
ENB
$105B
| $350M | 0.32% |
8,618,233
-2,064,110
| -19% | -$83.8M |
|
83
JD.com
JD
$44.8B
| $346M | 0.31% |
8,659,145
-2,962,855
| -25% | -$119M |
|
84
Skyworks Solutions
SWKS
$11.1B
| $345M | 0.31% |
3,492,287
+96,978
| +3% | +$9.58M |
|
85
Insulet
PODD
$23.9B
| $335M | 0.3% |
1,441,119
+39,415
| +3% | +$9.17M |
|
86
Cheniere Energy
LNG
$53.1B
| $332M | 0.3% |
1,844,125
+3,946
| +0.2% | +$710K |
|
87
GE Aerospace
GE
$292B
| $327M | 0.3% |
1,736,222
-50,986
| -3% | -$9.61M |
|
88
Qorvo
QRVO
$8.37B
| $326M | 0.3% |
3,157,780
-160,322
| -5% | -$16.6M |
|
89
Imperial Oil
IMO
$46.2B
| $326M | 0.3% |
4,628,491
-654,843
| -12% | -$46.1M |
|
90
JB Hunt Transport Services
JBHT
$14B
| $325M | 0.3% |
1,888,143
+777,510
| +70% | +$134M |
|
91
Saia
SAIA
$7.9B
| $325M | 0.29% |
743,157
+652,422
| +719% | +$285M |
|
|
SW
92
Smurfit Westrock plc
SW
$24.6B
| $323M | 0.29% |
+6,517,729
| New | +$323M |
|
93
Mercado Libre
MELI
$125B
| $321M | 0.29% |
156,532
+975
| +0.6% | +$2M |
|
94
Norfolk Southern
NSC
$62.4B
| $321M | 0.29% |
1,291,529
-234,574
| -15% | -$58.3M |
|
95
Elevance Health
ELV
$71.8B
| $312M | 0.28% |
599,799
+4,394
| +0.7% | +$2.28M |
|
96
Corning
GLW
$58.7B
| $303M | 0.27% |
6,703,507
-608,389
| -8% | -$27.5M |
|
97
Methanex
MEOH
$2.75B
| $296M | 0.27% |
7,155,583
-518,514
| -7% | -$21.4M |
|
98
Yum China
YUMC
$16B
| $289M | 0.26% |
6,363,416
-1,599,798
| -20% | -$72.8M |
|
99
Adobe
ADBE
$147B
| $289M | 0.26% |
558,079
-33,841
| -6% | -$17.5M |
|
100
Lightspeed Commerce
LSPD
$1.67B
| $287M | 0.26% |
17,423,688
-235,815
| -1% | -$3.89M |
|