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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $365M | 0.35% | 2,114,445 +271,716 | +15% | +$46.9M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $362M | 0.34% | 5,934,877 +832,994 | +16% | +$50.8M |
|
78
Walt Disney
DIS
$213B
| $358M | 0.34% | 3,630,202 -928,814 | -20% | -$91.7M |
|
79
Restaurant Brands International
QSR
$20.8B
| $358M | 0.34% | 5,366,558 +3,619,252 | +207% | +$241M |
|
80
Cameco
CCJ
$33.7B
| $357M | 0.34% | 8,680,932 -800,515 | -8% | -$33M |
|
81
Crown Castle
CCI
$43.2B
| $348M | 0.33% | 3,342,108 -67,830 | -2% | -$7.07M |
|
82
Accenture
ACN
$162B
| $345M | 0.33% | 1,105,568 +39,106 | +4% | +$12.2M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $338M | 0.32% | 4,763,800 -298,834 | -6% | -$21.2M |
|
84
Insulet
PODD
$23.9B
| $338M | 0.32% | 1,285,365 -145,942 | -10% | -$38.3M |
|
|
85
Intuit
INTU
$186B
| $332M | 0.32% | 540,529 +538,937 | +33,853% | +$331M |
|
86
Danaher
DHR
$147B
| $326M | 0.31% | 1,587,977 -35,896 | -2% | -$7.36M |
|
87
Cognizant
CTSH
$35.3B
| $323M | 0.31% | 4,223,441 -2,042,261 | -33% | -$156M |
|
88
Teck Resources
TECK
$16.7B
| $321M | 0.3% | 8,802,674 -4,941,901 | -36% | -$180M |
|
89
CGI
GIB
$21.7B
| $319M | 0.3% | 3,193,499 -400,159 | -11% | -$39.9M |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $318M | 0.3% | 8,782,742 -3,970,072 | -31% | -$144M |
|
91
Netflix
NFLX
$513B
| $317M | 0.3% | 339,468 +268,992 | +382% | +$251M |
|
92
Canadian National Railway
CNI
$60.4B
| $316M | 0.3% | 3,248,897 +420,367 | +15% | +$40.9M |
|
93
GE Aerospace
GE
$292B
| $313M | 0.3% | 1,563,774 -109,847 | -7% | -$22M |
|
94
Paychex
PAYX
$50.2B
| $311M | 0.3% | 2,018,312 -552,796 | -22% | -$85.3M |
|
95
Western Digital
WDC
$27.9B
| $306M | 0.29% | 7,573,488 +5,370,861 | +244% | +$217M |
|
96
Ambev
ABEV
$34.9B
| $304M | 0.29% | 130,300,000 +123,050,000 | +1,697% | +$287M |
|
97
Coca-Cola Europacific Partners
CCEP
$40.4B
| $299M | 0.28% | 3,436,309 +263,783 | +8% | +$23M |
|
98
Cheniere Energy
LNG
$53.1B
| $299M | 0.28% | 1,291,304 -398,240 | -24% | -$92.2M |
|
99
Wells Fargo
WFC
$263B
| $295M | 0.28% | 4,104,485 -34,329 | -0.8% | -$2.46M |
|
100
CDW
CDW
$21.6B
| $294M | 0.28% | 1,834,686 +1,618,061 | +747% | +$259M |
|