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 | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$780B
| $71.7M | 0.07% |
481,530
+34,389
| +8% | +$5.12M |
|
252
Papa John's
PZZA
$1.6B
| $71.5M | 0.07% |
679,147
+328,978
| +94% | +$34.6M |
|
253
Intuitive Surgical
ISRG
$170B
| $70.8M | 0.07% |
234,763
-207,906
| -47% | -$62.7M |
|
254
Open Text
OTEX
$8.41B
| $70.6M | 0.07% |
+1,664,047
| New | +$70.6M |
|
255
Walt Disney
DIS
$213B
| $70.2M | 0.07% |
511,695
+49,342
| +11% | +$6.77M |
|
|
DISCA
256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $69.9M | 0.07% |
2,803,251
+495,799
| +21% | +$12.4M |
|
257
Chevron
CVX
$324B
| $68.5M | 0.07% |
420,596
+63,181
| +18% | +$10.3M |
|
258
Air Lease Corp
AL
$6.73B
| $68.4M | 0.07% |
1,530,820
-412,969
| -21% | -$18.4M |
|
259
Chipotle Mexican Grill
CMG
$56B
| $67.8M | 0.07% |
42,879
-5,971
| -12% | -$9.45M |
|
260
DXC Technology
DXC
$2.59B
| $67.7M | 0.07% |
2,073,943
+86,920
| +4% | +$2.84M |
|
261
iShares MSCI Japan ETF
EWJ
$15.3B
| $67.6M | 0.07% |
1,096,452
+862,568
| +369% | +$53.1M |
|
|
AZEK
262
DELISTED
The AZEK Co
AZEK
| $67.4M | 0.07% |
2,714,900
+20,692
| +0.8% | +$514K |
|
263
A.O. Smith
AOS
$9.99B
| $67.2M | 0.07% |
1,051,527
+4,191
| +0.4% | +$268K |
|
264
Comerica
CMA
$9.07B
| $65.7M | 0.07% |
727,063
+262,528
| +57% | +$23.7M |
|
265
Ero Copper
ERO
$1.49B
| $65.1M | 0.07% |
4,443,697
+2,297,325
| +107% | +$33.6M |
|
266
Lufax Holding
LU
$2.55B
| $64.7M | 0.07% |
11,619,937
+11,596,449
| +49,372% | +$64.6M |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $64.1M | 0.07% |
114,638
+34,703
| +43% | +$19.4M |
|
268
Keurig Dr Pepper
KDP
$39.5B
| $63.9M | 0.07% |
+1,686,653
| New | +$63.9M |
|
269
Kforce
KFRC
$606M
| $63.2M | 0.06% |
854,866
+6,500
| +0.8% | +$481K |
|
270
RTX Corp
RTX
$212B
| $62.9M | 0.06% |
634,798
+46,788
| +8% | +$4.64M |
|
271
Marvell Technology
MRVL
$55.7B
| $62M | 0.06% |
864,557
+206,657
| +31% | +$14.8M |
|
272
Entegris
ENTG
$12.7B
| $61.7M | 0.06% |
469,824
-184,705
| -28% | -$24.2M |
|
273
B2Gold
BTG
$5.65B
| $61.3M | 0.06% |
13,353,275
+10,353,275
| +345% | +$47.5M |
|
274
Allison Transmission
ALSN
$7.3B
| $61.1M | 0.06% |
1,557,128
+25,584
| +2% | +$1M |
|
275
Exxon Mobil
XOM
$487B
| $60.9M | 0.06% |
736,815
+249,352
| +51% | +$20.6M |
|