Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$97.5B
(+0.06%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
902
New
91
Increased
362
Reduced
318
Closed
81
Top Buys
| 1 |
Bank of Montreal
BMO
|
$985M |
| 2 |
B
Barrick Mining Corporation
B
|
$509M |
| 3 |
Agnico Eagle Mines
AEM
|
$399M |
| 4 |
Salesforce
CRM
|
$365M |
| 5 |
Canadian Pacific Kansas City
CP
|
$362M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$448M |
| 2 |
Procter & Gamble
PG
|
$373M |
| 3 |
Shopify
SHOP
|
$354M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$313M |
| 5 |
Canadian National Railway
CNI
|
$311M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RB Global
RBA
$21.5B
| $84.8M | 0.09% |
1,435,900
+1,124,614
| +361% | +$66.4M |
|
|
CNH
227
CNH Industrial
CNH
$14B
| $83.8M | 0.09% |
5,260,901
-2,337,484
| -31% | -$37.2M |
|
228
Align Technology
ALGN
$9.94B
| $83.6M | 0.09% |
191,673
+90,806
| +90% | +$39.6M |
|
229
Ferguson
FERG
$46.1B
| $82.8M | 0.08% |
606,952
-804,432
| -57% | -$110M |
|
230
SolarEdge
SEDG
$1.87B
| $82.6M | 0.08% |
256,122
-35,532
| -12% | -$11.5M |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.5M | 0.08% |
330,123
-85,493
| -21% | -$21.4M |
|
232
Algonquin Power & Utilities
AQN
$4.34B
| $81.6M | 0.08% |
5,258,669
+1,582,500
| +43% | +$24.5M |
|
233
CVS Health
CVS
$94B
| $81.3M | 0.08% |
802,956
+242,273
| +43% | +$24.5M |
|
234
TriNet
TNET
$3.46B
| $81.1M | 0.08% |
824,254
+16,957
| +2% | +$1.67M |
|
235
Marsh & McLennan
MMC
$101B
| $81M | 0.08% |
475,440
+108,792
| +30% | +$18.5M |
|
236
Welltower
WELL
$112B
| $80.7M | 0.08% |
839,107
+76,605
| +10% | +$7.36M |
|
237
CBIZ
CBZ
$3.46B
| $80.7M | 0.08% |
1,921,837
-400
| -0% | -$16.8K |
|
|
VNET
238
VNET Group
VNET
$2.17B
| $80M | 0.08% |
13,725,205
+7,786,115
| +131% | +$45.4M |
|
239
Corteva
CTVA
$50.2B
| $79.9M | 0.08% |
1,390,027
+1,133,106
| +441% | +$65.1M |
|
240
JD.com
JD
$44.8B
| $79.1M | 0.08% |
1,366,105
-199,226
| -13% | -$11.5M |
|
241
Acuity Brands
AYI
$10.2B
| $78.2M | 0.08% |
412,913
-166,703
| -29% | -$31.6M |
|
242
Carlisle Companies
CSL
$16.2B
| $77.5M | 0.08% |
315,159
+30,025
| +11% | +$7.38M |
|
243
Waste Management
WM
$90.9B
| $77.1M | 0.08% |
486,471
+328,161
| +207% | +$52M |
|
244
Ryanair
RYAAY
$32.3B
| $77.1M | 0.08% |
884,980
+40,191
| +5% | +$3.5M |
|
245
Informatica
INFA
$7.6B
| $76.9M | 0.08% |
+3,897,359
| New | +$76.9M |
|
246
Amdocs
DOX
$9.29B
| $76M | 0.08% |
924,440
-26,309
| -3% | -$2.16M |
|
247
Archer Daniels Midland
ADM
$29.8B
| $75.8M | 0.08% |
840,113
-1,973
| -0.2% | -$178K |
|
248
InterDigital
IDCC
$7.16B
| $75M | 0.08% |
1,175,759
| – | – |
|
249
Baidu
BIDU
$33.1B
| $74.6M | 0.08% |
564,214
| – | – |
|
250
PepsiCo
PEP
$206B
| $74.1M | 0.08% |
442,773
-76,312
| -15% | -$12.8M |
|