Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$6.65B
(+8.2%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
95
Increased
384
Reduced
352
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
$1.16B |
| 2 |
Alibaba
BABA
|
$537M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Salesforce
CRM
|
$391M |
| 5 |
West Fraser Timber
WFG
|
$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$618M |
| 2 |
Suncor Energy
SU
|
$511M |
| 3 |
Shopify
SHOP
|
$411M |
| 4 |
Imperial Oil
IMO
|
$342M |
| 5 |
Oracle
ORCL
|
$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $66.1M | 0.08% |
723,579
+711,559
| +5,920% | +$65M |
|
252
Dollar General
DG
$24.1B
| $65.8M | 0.07% |
324,581
+228,491
| +238% | +$46.3M |
|
253
Tesla
TSLA
$1.13T
| $65.4M | 0.07% |
293,676
-28,365
| -9% | -$6.32M |
|
254
Humana
HUM
$37B
| $63.4M | 0.07% |
151,191
-6,179
| -4% | -$2.59M |
|
255
Clean Harbors
CLH
$12.7B
| $62.5M | 0.07% |
743,176
-166,793
| -18% | -$14M |
|
256
Roper Technologies
ROP
$55.8B
| $61.7M | 0.07% |
152,958
-28,224
| -16% | -$11.4M |
|
257
Autodesk
ADSK
$69.5B
| $61.4M | 0.07% |
221,512
+218,827
| +8,150% | +$60.6M |
|
258
CBIZ
CBZ
$3.23B
| $61M | 0.07% |
1,866,526
+1,446
| +0.1% | +$47.2K |
|
259
Northern Trust
NTRS
$24.3B
| $60.1M | 0.07% |
571,382
-24,084
| -4% | -$2.53M |
|
|
SGI
260
Somnigroup International Inc.
SGI
$18.3B
| $59.3M | 0.07% |
+1,623,269
| New | +$59.3M |
|
261
Tetra Tech
TTEK
$9.48B
| $59.1M | 0.07% |
2,178,055
-112,955
| -5% | -$3.07M |
|
|
DCBO
262
Docebo
DCBO
$896M
| $58.8M | 0.07% |
1,368,144
-28,510
| -2% | -$1.23M |
|
|
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.7M | 0.07% |
637,303
+45,247
| +8% | +$4.16M |
|
|
FRC
264
DELISTED
First Republic Bank
FRC
| $58.6M | 0.07% |
351,425
+710
| +0.2% | +$118K |
|
265
Advance Auto Parts
AAP
$3.6B
| $58.4M | 0.07% |
318,198
-29,050
| -8% | -$5.33M |
|
266
Cognex
CGNX
$7.43B
| $58.3M | 0.07% |
702,798
+38,492
| +6% | +$3.19M |
|
267
Accenture
ACN
$159B
| $58M | 0.07% |
209,925
+3,454
| +2% | +$954K |
|
268
Vornado Realty Trust
VNO
$7.93B
| $58M | 0.07% |
1,277,104
+1,197,098
| +1,496% | +$54.3M |
|
269
GE Aerospace
GE
$296B
| $57.8M | 0.07% |
882,513
-62,159
| -7% | -$4.07M |
|
270
Bank of Montreal
BMO
$90.3B
| $57.7M | 0.07% |
647,473
-111,439
| -15% | -$9.93M |
|
271
Ball Corp
BALL
$13.9B
| $56.8M | 0.06% |
669,755
+87,470
| +15% | +$7.41M |
|
272
IPG Photonics
IPGP
$3.56B
| $55.4M | 0.06% |
262,797
-22,035
| -8% | -$4.65M |
|
|
AMBR
273
Amber International Holding Limited American Depositary Shares
AMBR
$373M
| $55.4M | 0.06% |
470,546
-48,003
| -9% | -$5.65M |
|
274
Steris
STE
$24.2B
| $55.3M | 0.06% |
290,549
-92,506
| -24% | -$17.6M |
|
275
Primerica
PRI
$8.85B
| $55.3M | 0.06% |
374,349
+52
| +0% | +$7.69K |
|