Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
-$3.11B
(-3.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
312
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$397M |
| 2 |
Canadian National Railway
CNI
|
+$382M |
| 3 |
Brookfield
BN
|
+$366M |
| 4 |
Fidelity National Information Services
FIS
|
+$327M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$612M |
| 2 |
Toronto Dominion Bank
TD
|
+$364M |
| 3 |
Rogers Communications
RCI
|
+$356M |
| 4 |
Alibaba
BABA
|
+$337M |
| 5 |
Microsoft
MSFT
|
+$245M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$23.4B
| $69.9M | 0.08% |
329,654
-7,577
| -2% | -$1.61M |
|
252
Weyerhaeuser
WY
$18.1B
| $69.6M | 0.08% |
+1,956,417
| New | +$69.6M |
|
253
Ball Corp
BALL
$13.6B
| $68.9M | 0.08% |
766,295
+81,498
| +12% | +$7.33M |
|
254
Coca-Cola Europacific Partners
CCEP
$40.4B
| $67.8M | 0.08% |
1,225,649
+12,135
| +1% | +$671K |
|
255
Bank of Montreal
BMO
$90.5B
| $66.8M | 0.07% |
669,365
-27
| -0% | -$2.7K |
|
256
Advance Auto Parts
AAP
$3.55B
| $66.8M | 0.07% |
319,812
-1,796
| -0.6% | -$375K |
|
257
Zurn Elkay Water Solutions
ZWS
$7.69B
| $66.7M | 0.07% |
2,154,170
-285,678
| -12% | -$8.85M |
|
|
DSEY
258
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $66.7M | 0.07% |
4,156,491
+1,191,445
| +40% | +$19.1M |
|
259
Ally Financial
ALLY
$12.7B
| $65.6M | 0.07% |
1,285,870
-108,612
| -8% | -$5.54M |
|
|
PING
260
DELISTED
Ping Identity Holding Corp.
PING
| $65.4M | 0.07% |
2,662,179
+57,701
| +2% | +$1.42M |
|
261
Welltower
WELL
$112B
| $65.3M | 0.07% |
792,648
-93,605
| -11% | -$7.71M |
|
262
Restaurant Brands International
QSR
$20.3B
| $64.8M | 0.07% |
1,057,709
-209,152
| -17% | -$12.8M |
|
263
Equifax
EFX
$30.3B
| $63.7M | 0.07% |
251,195
-823
| -0.3% | -$209K |
|
264
Accenture
ACN
$151B
| $63.6M | 0.07% |
198,667
-2,762
| -1% | -$884K |
|
265
A.O. Smith
AOS
$10.2B
| $62.4M | 0.07% |
1,021,557
-96,824
| -9% | -$5.91M |
|
266
Beam Therapeutics
BEAM
$2.01B
| $62.2M | 0.07% |
+715,098
| New | +$62.2M |
|
267
CBIZ
CBZ
$3.01B
| $62.2M | 0.07% |
1,922,237
| – | – |
|
268
Tetra Tech
TTEK
$9.37B
| $62.1M | 0.07% |
2,079,970
-163,130
| -7% | -$4.87M |
|
269
iShares Core S&P 500 ETF
IVV
$670B
| $61.8M | 0.07% |
143,516
+52,863
| +58% | +$22.8M |
|
270
Healthcare Services Group
HCSG
$1.14B
| $61.5M | 0.07% |
2,459,638
-100,224
| -4% | -$2.5M |
|
271
GE Aerospace
GE
$301B
| $60.3M | 0.07% |
939,050
+10,386
| +1% | +$667K |
|
272
Primerica
PRI
$8.74B
| $59.2M | 0.07% |
385,499
| – | – |
|
273
Marsh & McLennan
MMC
$97.7B
| $58.6M | 0.07% |
387,234
+79,259
| +26% | +$12M |
|
274
EverCommerce
EVCM
$2.06B
| $58.6M | 0.07% |
+3,555,591
| New | +$58.6M |
|
275
Ero Copper
ERO
$1.68B
| $58.6M | 0.07% |
3,303,681
-331,152
| -9% | -$5.87M |
|