Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$5.3B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$631M |
| 2 |
Nutrien
NTR
|
$281M |
| 3 |
Waste Connections
WCN
|
$233M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Microsoft
MSFT
|
$223M |
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 | |
|---|---|---|---|---|---|---|
|
DCBO
226
Docebo
DCBO
$891M
| $84.1M | 0.09% |
1,420,274
+52,130
| +4% | +$3.09M |
|
227
Restaurant Brands International
QSR
$20.6B
| $81.6M | 0.09% |
1,266,861
-67,206
| -5% | -$4.33M |
|
228
Zoetis
ZTS
$67.6B
| $81.4M | 0.09% |
436,830
+5,636
| +1% | +$1.05M |
|
229
Aflac
AFL
$57.2B
| $81.1M | 0.09% |
1,511,397
+100,650
| +7% | +$5.4M |
|
230
Healthcare Services Group
HCSG
$1.14B
| $80.8M | 0.09% |
2,559,862
+74,039
| +3% | +$2.34M |
|
231
A.O. Smith
AOS
$10.3B
| $80.6M | 0.09% |
1,118,381
+28,384
| +3% | +$2.05M |
|
232
Brookfield Infrastructure Partners
BIP
$14.1B
| $80.3M | 0.09% |
2,168,307
-1,301
| -0.1% | -$48.2K |
|
233
Humana
HUM
$36.9B
| $80M | 0.09% |
180,672
+29,481
| +19% | +$13.1M |
|
234
Airbnb
ABNB
$75.6B
| $79.7M | 0.09% |
520,306
+24,323
| +5% | +$3.72M |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $79.7M | 0.09% |
425,664
+74,239
| +21% | +$13.9M |
|
|
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
| $79.2M | 0.09% |
751,242
+27,663
| +4% | +$2.91M |
|
237
Air Lease Corp
AL
$7.12B
| $79.1M | 0.08% |
1,894,838
+295,598
| +18% | +$12.3M |
|
238
Kroger
KR
$44.8B
| $79M | 0.08% |
2,063,210
-52,723
| -2% | -$2.02M |
|
239
SolarEdge
SEDG
$2.06B
| $78.6M | 0.08% |
284,235
+45,878
| +19% | +$12.7M |
|
240
Concentrix
CNXC
$3.39B
| $77.7M | 0.08% |
483,246
+341,450
| +241% | +$54.9M |
|
241
Ero Copper
ERO
$1.55B
| $76.3M | 0.08% |
+3,634,833
| New | +$76.3M |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $76M | 0.08% |
467,673
+41,979
| +10% | +$6.82M |
|
243
Coupang
CPNG
$52.6B
| $74.8M | 0.08% |
1,787,653
+16,673
| +0.9% | +$697K |
|
244
Welltower
WELL
$112B
| $73.6M | 0.08% |
886,253
+366,851
| +71% | +$30.5M |
|
245
Dollar General
DG
$24B
| $73M | 0.08% |
337,231
+12,650
| +4% | +$2.74M |
|
246
Coca-Cola Europacific Partners
CCEP
$40.3B
| $72M | 0.08% |
1,213,514
-1,065,350
| -47% | -$63.2M |
|
|
VMW
247
DELISTED
VMware, Inc
VMW
| $71.9M | 0.08% |
449,153
-730,649
| -62% | -$117M |
|
248
Travelers Companies
TRV
$62.1B
| $71.6M | 0.08% |
478,395
+18,049
| +4% | +$2.7M |
|
249
Bunge Global
BG
$16.8B
| $70.8M | 0.08% |
905,465
-452,008
| -33% | -$35.3M |
|
250
Adtalem Global Education
ATGE
$4.81B
| $70.5M | 0.08% |
1,976,975
+9,275
| +0.5% | +$331K |
|