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 | |
|---|---|---|---|---|---|---|
|
ENV
276
DELISTED
ENVESTNET, INC.
ENV
| $60.8M | 0.06% |
817,181
+183,867
| +29% | +$13.7M |
|
277
LPL Financial
LPLA
$29B
| $60.4M | 0.06% |
+330,619
| New | +$60.4M |
|
278
Ecolab
ECL
$77.9B
| $60.1M | 0.06% |
340,586
+107,036
| +46% | +$18.9M |
|
279
NetEase
NTES
$85.9B
| $59.6M | 0.06% |
664,423
-527,335
| -44% | -$47.3M |
|
280
NVIDIA
NVDA
$4.16T
| $59.5M | 0.06% |
218,056
-132,895
| -38% | -$36.3M |
|
281
Equifax
EFX
$28.8B
| $59.5M | 0.06% |
250,827
-8,013
| -3% | -$1.9M |
|
282
Accenture
ACN
$160B
| $58.2M | 0.06% |
172,727
+3,601
| +2% | +$1.21M |
|
283
Pan American Silver
PAAS
$12.4B
| $58.2M | 0.06% |
2,131,156
+1,431,156
| +204% | +$39.1M |
|
284
Tapestry
TPR
$21.4B
| $57.5M | 0.06% |
1,547,944
+441,098
| +40% | +$16.4M |
|
285
Crown Holdings
CCK
$11.5B
| $55.7M | 0.06% |
444,944
+427,781
| +2,492% | +$53.5M |
|
286
Starbucks
SBUX
$102B
| $54.4M | 0.06% |
597,772
-614,758
| -51% | -$55.9M |
|
287
Pentair
PNR
$17.4B
| $53.2M | 0.05% |
981,030
-95,165
| -9% | -$5.16M |
|
288
Lamar Advertising Co
LAMR
$12.7B
| $52.9M | 0.05% |
455,563
+72,901
| +19% | +$8.47M |
|
289
Primerica
PRI
$8.64B
| $52.7M | 0.05% |
385,499
| – | – |
|
290
Everest Group
EG
$14.5B
| $52.6M | 0.05% |
+174,553
| New | +$52.6M |
|
291
Brown & Brown
BRO
$31.5B
| $52.5M | 0.05% |
726,196
+37,671
| +5% | +$2.72M |
|
|
MIME
292
DELISTED
Mimecast Limited
MIME
| $51.7M | 0.05% |
649,500
+211,500
| +48% | +$16.8M |
|
293
DexCom
DXCM
$29.1B
| $51.4M | 0.05% |
+100,433
| New | +$51.4M |
|
294
Public Storage
PSA
$50.6B
| $51.3M | 0.05% |
131,386
-7,573
| -5% | -$2.96M |
|
295
Vale
VALE
$43.4B
| $50.7M | 0.05% |
2,538,225
-4,786
| -0.2% | -$95.7K |
|
296
Blue Owl Capital
OBDC
$7.27B
| $50.6M | 0.05% |
3,424,827
-71,116
| -2% | -$1.05M |
|
297
W.R. Berkley
WRB
$27.3B
| $50.6M | 0.05% |
+759,859
| New | +$50.6M |
|
298
Bombardier Recreational Products
DOOO
$4.87B
| $50.6M | 0.05% |
617,886
-1,071,955
| -63% | -$87.8M |
|
299
Tetra Tech
TTEK
$9.57B
| $49.7M | 0.05% |
301,521
-24,971
| -8% | -$4.12M |
|
300
lululemon athletica
LULU
$24B
| $49.4M | 0.05% |
135,394
+15,346
| +13% | +$5.6M |
|