Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
-$1.77B
(-1.7%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
432
Closed
87
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 | |
|---|---|---|---|---|---|---|
151
FirstService
FSV
$9.4B
| $181M | 0.17% |
1,089,779
+32,495
| +3% | +$5.39M |
|
152
Colgate-Palmolive
CL
$68B
| $180M | 0.17% |
1,924,827
-958,409
| -33% | -$89.8M |
|
153
Informatica
INFA
$7.55B
| $179M | 0.17% |
10,244,497
-204,732
| -2% | -$3.57M |
|
154
Tencent Music
TME
$37.8B
| $179M | 0.17% |
+12,399,125
| New | +$179M |
|
155
Saia
SAIA
$8.31B
| $178M | 0.17% |
508,581
-154,713
| -23% | -$54.1M |
|
156
Kellanova
K
$27.6B
| $174M | 0.17% |
2,107,500
-280,500
| -12% | -$23.1M |
|
157
Colliers International
CIGI
$8.47B
| $174M | 0.17% |
1,436,130
-111,397
| -7% | -$13.5M |
|
158
Valvoline
VVV
$5.08B
| $174M | 0.17% |
4,992,215
-102,063
| -2% | -$3.55M |
|
159
iShares US Financials ETF
IYF
$4.02B
| $173M | 0.16% |
+1,535,804
| New | +$173M |
|
160
Imperial Oil
IMO
$44.5B
| $172M | 0.16% |
2,376,914
+66,990
| +3% | +$4.84M |
|
161
NetEase
NTES
$91.2B
| $170M | 0.16% |
1,655,715
-12,644
| -0.8% | -$1.3M |
|
162
Mercado Libre
MELI
$119B
| $166M | 0.16% |
85,343
-9,531
| -10% | -$18.6M |
|
163
Alphabet (Google) Class C
GOOG
$2.83T
| $165M | 0.16% |
1,057,439
-118,835
| -10% | -$18.6M |
|
164
Johnson & Johnson
JNJ
$429B
| $165M | 0.16% |
993,402
-15,456
| -2% | -$2.56M |
|
165
Kinross Gold
KGC
$27.5B
| $164M | 0.16% |
13,052,763
+2,029,213
| +18% | +$25.6M |
|
166
Eli Lilly
LLY
$662B
| $164M | 0.16% |
198,914
+25,134
| +14% | +$20.8M |
|
167
Five Below
FIVE
$8.34B
| $163M | 0.15% |
2,175,000
-25,000
| -1% | -$1.87M |
|
168
Infosys
INFY
$69.6B
| $162M | 0.15% |
8,871,468
-856,363
| -9% | -$15.6M |
|
169
Telus
TU
$25.1B
| $161M | 0.15% |
11,227,432
+1,738,989
| +18% | +$24.9M |
|
170
Union Pacific
UNP
$129B
| $160M | 0.15% |
675,962
-20,237
| -3% | -$4.78M |
|
171
Marvell Technology
MRVL
$56.9B
| $157M | 0.15% |
2,546,751
-691,188
| -21% | -$42.6M |
|
172
Bunge Global
BG
$16.9B
| $157M | 0.15% |
2,048,112
+184,416
| +10% | +$14.1M |
|
173
Open Text
OTEX
$8.59B
| $155M | 0.15% |
6,159,856
+3,778,303
| +159% | +$95.4M |
|
174
XPO
XPO
$15.6B
| $154M | 0.15% |
1,435,211
+808,418
| +129% | +$87M |
|
175
Quanta Services
PWR
$56B
| $154M | 0.15% |
606,174
-29,509
| -5% | -$7.5M |
|