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 | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.7B
| $69.5M | 0.07% |
1,394,482
+429,881
| +45% | +$21.4M |
|
252
Invitation Homes
INVH
$18.5B
| $68.8M | 0.07% |
1,845,878
+612,464
| +50% | +$22.8M |
|
253
Bank of Montreal
BMO
$90.3B
| $68.6M | 0.07% |
669,392
+21,919
| +3% | +$2.25M |
|
254
Simon Property Group
SPG
$59.5B
| $68.2M | 0.07% |
522,934
-698,533
| -57% | -$91.1M |
|
255
Northern Trust
NTRS
$24.3B
| $68M | 0.07% |
588,425
+17,043
| +3% | +$1.97M |
|
256
Tapestry
TPR
$21.7B
| $68M | 0.07% |
1,564,301
-496,797
| -24% | -$21.6M |
|
|
IS
257
DELISTED
ironSource Ltd.
IS
| $67.7M | 0.07% |
+6,597,611
| New | +$67.7M |
|
258
Autodesk
ADSK
$69.5B
| $67.5M | 0.07% |
231,275
+9,763
| +4% | +$2.85M |
|
259
Tesla
TSLA
$1.13T
| $66.7M | 0.07% |
294,249
+573
| +0.2% | +$130K |
|
260
American Express
AXP
$227B
| $66.6M | 0.07% |
403,351
+61,233
| +18% | +$10.1M |
|
261
Advance Auto Parts
AAP
$3.63B
| $66M | 0.07% |
321,608
+3,410
| +1% | +$700K |
|
262
F5
FFIV
$18.1B
| $65.8M | 0.07% |
352,741
-1,751
| -0.5% | -$327K |
|
|
HUYA
263
Huya Inc
HUYA
$796M
| $65.2M | 0.07% |
3,694,093
-88,530
| -2% | -$1.56M |
|
264
Equity Lifestyle Properties
ELS
$12B
| $65.1M | 0.07% |
875,562
+250,577
| +40% | +$18.6M |
|
265
Cognex
CGNX
$7.55B
| $64.3M | 0.07% |
764,679
+61,881
| +9% | +$5.2M |
|
|
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $63.4M | 0.07% |
677,370
+40,067
| +6% | +$3.75M |
|
267
CBIZ
CBZ
$3.23B
| $63M | 0.07% |
1,922,237
+55,711
| +3% | +$1.83M |
|
268
Archer Daniels Midland
ADM
$30.2B
| $62.7M | 0.07% |
1,035,159
-376,909
| -27% | -$22.8M |
|
269
GE Aerospace
GE
$296B
| $62.3M | 0.07% |
928,664
+46,151
| +5% | +$3.1M |
|
270
Copart
CPRT
$47B
| $61.9M | 0.07% |
1,879,448
+71,664
| +4% | +$2.36M |
|
271
Equifax
EFX
$30.8B
| $60.4M | 0.06% |
252,018
+155,136
| +160% | +$37.2M |
|
272
Pool Corp
POOL
$12.4B
| $60.1M | 0.06% |
131,069
-164
| -0.1% | -$75.2K |
|
273
Viatris
VTRS
$12.2B
| $59.9M | 0.06% |
4,191,299
-833,852
| -17% | -$11.9M |
|
|
PING
274
DELISTED
Ping Identity Holding Corp.
PING
| $59.6M | 0.06% |
2,604,478
-601,992
| -19% | -$13.8M |
|
275
Accenture
ACN
$159B
| $59.4M | 0.06% |
201,429
-8,496
| -4% | -$2.5M |
|