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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$39.4B
| $49.3M | 0.05% |
1,013,666
-170,876
| -14% | -$8.31M |
|
|
RDUS
302
DELISTED
Radius Recycling
RDUS
| $49.1M | 0.05% |
944,893
+324,655
| +52% | +$16.9M |
|
303
Comcast
CMCSA
$125B
| $48.1M | 0.05% |
1,027,670
+957,518
| +1,365% | +$44.8M |
|
304
CF Industries
CF
$13.7B
| $47.9M | 0.05% |
464,668
-469,913
| -50% | -$48.4M |
|
305
Herc Holdings
HRI
$4.2B
| $47.9M | 0.05% |
286,491
+86,724
| +43% | +$14.5M |
|
306
FTI Consulting
FCN
$5.43B
| $47.2M | 0.05% |
300,147
+93,397
| +45% | +$14.7M |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $46.8M | 0.05% |
410,882
+4,697
| +1% | +$535K |
|
308
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
| $46.7M | 0.05% |
3,375,215
-128,273
| -4% | -$1.78M |
|
309
Cognex
CGNX
$7.38B
| $46.3M | 0.05% |
600,495
+122,123
| +26% | +$9.42M |
|
310
Broadcom
AVGO
$1.42T
| $45.9M | 0.05% |
72,816
+70,403
| +2,918% | +$44.3M |
|
311
XPO
XPO
$14.8B
| $45.5M | 0.05% |
625,127
+192,483
| +44% | +$14M |
|
312
Schlumberger
SLB
$52.2B
| $45.3M | 0.05% |
1,096,734
+31,649
| +3% | +$1.31M |
|
313
EverCommerce
EVCM
$2.06B
| $44.9M | 0.05% |
3,399,066
+257,875
| +8% | +$3.4M |
|
314
Pool Corp
POOL
$11.4B
| $44.8M | 0.05% |
105,842
+9,484
| +10% | +$4.01M |
|
315
Invitation Homes
INVH
$18.5B
| $43.9M | 0.05% |
1,091,985
-387,031
| -26% | -$15.6M |
|
316
Fastenal
FAST
$56.8B
| $43.5M | 0.04% |
733,081
-235,726
| -24% | -$14M |
|
317
Equity Residential
EQR
$24.7B
| $43.5M | 0.04% |
483,745
-20,733
| -4% | -$1.86M |
|
318
Energy Recovery
ERII
$750M
| $43.2M | 0.04% |
2,142,600
+653,311
| +44% | +$13.2M |
|
|
HR
319
DELISTED
Healthcare Realty Trust Incorporated
HR
| $43.1M | 0.04% |
1,569,234
+697,114
| +80% | +$19.2M |
|
320
Steel Dynamics
STLD
$19.1B
| $42.8M | 0.04% |
513,569
+443,337
| +631% | +$37M |
|
321
Ares Capital
ARCC
$15.7B
| $42.7M | 0.04% |
2,037,038
-31,062
| -2% | -$651K |
|
322
American Express
AXP
$225B
| $42.4M | 0.04% |
226,536
+49,579
| +28% | +$9.27M |
|
323
Simon Property Group
SPG
$58.7B
| $42.3M | 0.04% |
321,819
-49,407
| -13% | -$6.5M |
|
324
Aon
AON
$80.6B
| $42.3M | 0.04% |
129,953
-5,047
| -4% | -$1.64M |
|
325
Raymond James Financial
RJF
$33.2B
| $41.9M | 0.04% |
+381,081
| New | +$41.9M |
|