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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$225B
| $86.5M | 0.08% |
174,626
-34,964
| -17% | -$17.3M |
|
252
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $83.8M | 0.08% |
618,911
+131,125
| +27% | +$17.8M |
|
253
Atour Lifestyle Holdings
ATAT
$5.53B
| $83.6M | 0.08% |
3,221,855
-485,418
| -13% | -$12.6M |
|
254
Waste Management
WM
$88.2B
| $83.5M | 0.08% |
402,436
+14,599
| +4% | +$3.03M |
|
255
iShares MSCI Canada ETF
EWC
$3.24B
| $83.5M | 0.08% |
+2,010,969
| New | +$83.5M |
|
256
Grand Canyon Education
LOPE
$5.77B
| $82.9M | 0.08% |
584,527
-34,627
| -6% | -$4.91M |
|
257
Brookfield Infrastructure Partners
BIP
$14.4B
| $80.1M | 0.07% |
2,282,694
-87,217
| -4% | -$3.06M |
|
258
iShares MSCI Brazil ETF
EWZ
$5.46B
| $79M | 0.07% |
2,679,344
-576,438
| -18% | -$17M |
|
259
Stanley Black & Decker
SWK
$12.1B
| $79M | 0.07% |
717,254
+3,291
| +0.5% | +$362K |
|
260
Golar LNG
GLNG
$4.22B
| $76.2M | 0.07% |
2,073,472
+31,572
| +2% | +$1.16M |
|
|
ESGR
261
DELISTED
Enstar Group
ESGR
| $75.7M | 0.07% |
235,315
+216,740
| +1,167% | +$69.7M |
|
262
Essential Utilities
WTRG
$10.8B
| $75.6M | 0.07% |
1,960,747
+794,747
| +68% | +$30.7M |
|
263
Prologis
PLD
$105B
| $75.3M | 0.07% |
596,155
+370,168
| +164% | +$46.7M |
|
264
TripAdvisor
TRIP
$2.02B
| $72.2M | 0.07% |
4,983,534
| – | – |
|
265
Schlumberger
SLB
$53.4B
| $72.2M | 0.07% |
1,720,032
-419,898
| -20% | -$17.6M |
|
266
Crown Holdings
CCK
$10.9B
| $72.1M | 0.07% |
751,537
-29,945
| -4% | -$2.87M |
|
267
RPM International
RPM
$16.4B
| $71.5M | 0.06% |
590,989
-18,430
| -3% | -$2.23M |
|
268
Chemed
CHE
$6.76B
| $71.3M | 0.06% |
118,600
| – | – |
|
269
Weyerhaeuser
WY
$18.7B
| $71.2M | 0.06% |
2,102,032
| – | – |
|
270
WNS Holdings
WNS
$3.24B
| $71.2M | 0.06% |
1,350,229
-458,518
| -25% | -$24.2M |
|
271
FTI Consulting
FCN
$5.41B
| $70.7M | 0.06% |
310,835
-310,600
| -50% | -$70.7M |
|
272
FIVE9
FIVN
$2.06B
| $70.4M | 0.06% |
+2,451,626
| New | +$70.4M |
|
273
Chipotle Mexican Grill
CMG
$53.2B
| $70M | 0.06% |
1,215,556
-69,544
| -5% | -$4.01M |
|
274
Interactive Brokers
IBKR
$27.2B
| $69.5M | 0.06% |
1,994,104
-53,848
| -3% | -$1.88M |
|
275
Flex
FLEX
$20.9B
| $69.4M | 0.06% |
2,075,178
-63
| -0% | -$2.11K |
|