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 | |
|---|---|---|---|---|---|---|
276
EXL Service
EXLS
$6.9B
| $58.6M | 0.07% |
2,378,025
-1,999,930
| -46% | -$49.2M |
|
277
Archer Daniels Midland
ADM
$29.5B
| $57.8M | 0.06% |
963,980
-71,179
| -7% | -$4.27M |
|
278
Comerica
CMA
$8.9B
| $57.6M | 0.06% |
716,080
-26,789
| -4% | -$2.16M |
|
|
CVA
279
DELISTED
Covanta Holding Corporation
CVA
| $57.2M | 0.06% |
+2,842,700
| New | +$57.2M |
|
280
Cytek Biosciences
CTKB
$476M
| $57.1M | 0.06% |
+2,666,600
| New | +$57.1M |
|
281
Aflac
AFL
$57.3B
| $57M | 0.06% |
1,093,785
-417,612
| -28% | -$21.8M |
|
|
VMW
282
DELISTED
VMware, Inc
VMW
| $56.9M | 0.06% |
382,744
-66,409
| -15% | -$9.88M |
|
283
CF Industries
CF
$14.1B
| $56.5M | 0.06% |
1,011,487
+885,426
| +702% | +$49.4M |
|
|
SAFM
284
DELISTED
Sanderson Farms Inc
SAFM
| $55.8M | 0.06% |
+296,300
| New | +$55.8M |
|
285
Eli Lilly
LLY
$676B
| $55.4M | 0.06% |
239,846
+9,372
| +4% | +$2.17M |
|
286
Equity Lifestyle Properties
ELS
$11.7B
| $55M | 0.06% |
704,713
-170,849
| -20% | -$13.3M |
|
287
Petco
WOOF
$1B
| $53.9M | 0.06% |
2,556,004
-18,149
| -0.7% | -$383K |
|
|
B
288
Barrick Mining Corporation
B
$50.3B
| $53.4M | 0.06% |
2,960,010
-6,068,017
| -67% | -$110M |
|
289
Western Alliance Bancorporation
WAL
$9.8B
| $53M | 0.06% |
487,384
-28,879
| -6% | -$3.14M |
|
290
CVS Health
CVS
$93.8B
| $52.9M | 0.06% |
623,606
-396,067
| -39% | -$33.6M |
|
291
RTX Corp
RTX
$207B
| $52.7M | 0.06% |
612,665
-23,833
| -4% | -$2.05M |
|
292
Energy Select Sector SPDR Fund
XLE
$27.1B
| $52.5M | 0.06% |
1,008,807
+40,406
| +4% | +$2.1M |
|
293
AbbVie
ABBV
$374B
| $52.5M | 0.06% |
486,453
-19,494
| -4% | -$2.1M |
|
294
Estee Lauder
EL
$31.5B
| $52.2M | 0.06% |
174,035
+20,257
| +13% | +$6.08M |
|
295
Healthpeak Properties
DOC
$12.5B
| $51.9M | 0.06% |
1,549,377
+58,186
| +4% | +$1.95M |
|
296
Digital Realty Trust
DLR
$59.3B
| $51.5M | 0.06% |
356,442
-1,258
| -0.4% | -$182K |
|
|
NBIS
297
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $50.9M | 0.06% |
638,236
+710
| +0.1% | +$56.6K |
|
298
Fastenal
FAST
$55.1B
| $50.5M | 0.06% |
1,956,552
+151,998
| +8% | +$3.92M |
|
299
lululemon athletica
LULU
$19.4B
| $50.1M | 0.06% |
123,752
+5,369
| +5% | +$2.17M |
|
300
Stellantis
STLA
$25.3B
| $49.8M | 0.06% |
2,612,044
+1,727,862
| +195% | +$32.9M |
|