Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$9.18B
(+9.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
1,006
New
110
Increased
398
Reduced
374
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 | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.58T
| $102M | 0.09% |
591,949
+179,459
| +44% | +$31M |
|
227
Scotiabank
BNS
$78.8B
| $102M | 0.09% |
1,873,697
+15,283
| +0.8% | +$833K |
|
228
Kirby Corp
KEX
$4.97B
| $101M | 0.09% |
824,300
-821,300
| -50% | -$101M |
|
229
Spotify
SPOT
$146B
| $100M | 0.09% |
272,688
+183,451
| +206% | +$67.6M |
|
230
Intuitive Surgical
ISRG
$167B
| $98.2M | 0.09% |
199,943
+9,224
| +5% | +$4.53M |
|
231
Ferguson
FERG
$47.8B
| $98.1M | 0.09% |
498,627
-12,987
| -3% | -$2.56M |
|
232
Jacobs Solutions
J
$17.4B
| $96.2M | 0.09% |
742,463
-140,929
| -16% | -$18.3M |
|
233
Ferrari
RACE
$87.1B
| $96.1M | 0.09% |
205,646
-15,058
| -7% | -$7.03M |
|
234
Ascendis Pharma
ASND
$12.5B
| $95.6M | 0.09% |
640,259
+197,751
| +45% | +$29.5M |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $95.2M | 0.09% |
1,528,118
-55,517
| -4% | -$3.46M |
|
236
Sysco
SYY
$39.4B
| $94.3M | 0.09% |
1,208,190
+66,285
| +6% | +$5.17M |
|
237
Estee Lauder
EL
$32.1B
| $94.2M | 0.09% |
945,144
+833,982
| +750% | +$83.1M |
|
238
Lam Research
LRCX
$130B
| $93.1M | 0.08% |
1,141,170
+689,450
| +153% | +$56.3M |
|
239
Alcon
ALC
$39.6B
| $92.5M | 0.08% |
928,463
-84,555
| -8% | -$8.42M |
|
240
Nike
NKE
$109B
| $92.4M | 0.08% |
1,045,671
+948,661
| +978% | +$83.9M |
|
241
New Oriental
EDU
$7.98B
| $91.4M | 0.08% |
1,204,717
+179,350
| +17% | +$13.6M |
|
|
CNH
242
CNH Industrial
CNH
$14.3B
| $90.8M | 0.08% |
8,183,115
-7,619
| -0.1% | -$84.6K |
|
243
Airbnb
ABNB
$75.8B
| $90.3M | 0.08% |
711,710
+557,988
| +363% | +$70.8M |
|
244
Voya Financial
VOYA
$7.38B
| $89.2M | 0.08% |
1,125,553
+7,091
| +0.6% | +$562K |
|
245
Starbucks
SBUX
$97.1B
| $89M | 0.08% |
913,315
+652,023
| +250% | +$63.6M |
|
|
AY
246
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $88.6M | 0.08% |
4,029,000
+2,631,000
| +188% | +$57.8M |
|
247
McCormick & Company Non-Voting
MKC
$19B
| $88M | 0.08% |
1,069,508
| – | – |
|
248
Labcorp
LH
$23.2B
| $87.7M | 0.08% |
392,367
-5,527
| -1% | -$1.24M |
|
249
Steris
STE
$24.2B
| $87.4M | 0.08% |
360,159
-170,883
| -32% | -$41.4M |
|
250
PVH
PVH
$4.22B
| $87.2M | 0.08% |
864,486
+28,856
| +3% | +$2.91M |
|