Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$1.87B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $51.9M | 0.06% |
1,213,700
-545,100
| -31% | -$23.3M |
|
302
iShares Short Treasury Bond ETF
SHV
$20.8B
| $51.6M | 0.06% |
467,505
+336,368
| +257% | +$37.2M |
|
303
Fortune Brands Innovations
FBIN
$7.3B
| $51.6M | 0.06% |
+717,309
| New | +$51.6M |
|
304
B2Gold
BTG
$5.52B
| $51.4M | 0.06% |
14,425,194
+56,549
| +0.4% | +$201K |
|
305
Ares Management
ARES
$38.9B
| $51.2M | 0.06% |
531,086
+60,618
| +13% | +$5.84M |
|
306
Alamos Gold
AGI
$13.5B
| $51.1M | 0.06% |
4,287,795
-1,865,805
| -30% | -$22.2M |
|
307
Howmet Aerospace
HWM
$71.8B
| $51.1M | 0.06% |
1,030,506
-5,788
| -0.6% | -$287K |
|
308
Everest Group
EG
$14.3B
| $51M | 0.06% |
149,241
-22,558
| -13% | -$7.71M |
|
309
Napco Security Technologies
NSSC
$1.41B
| $50.9M | 0.06% |
1,468,328
| – | – |
|
310
NextEra Energy, Inc.
NEE
$146B
| $50.8M | 0.06% |
684,000
-1,434,674
| -68% | -$106M |
|
311
Coca-Cola
KO
$292B
| $50.5M | 0.06% |
838,610
-337,549
| -29% | -$20.3M |
|
312
Grab
GRAB
$21B
| $50.3M | 0.06% |
14,677,724
-4,191,212
| -22% | -$14.4M |
|
313
Stanley Black & Decker
SWK
$12.1B
| $50.3M | 0.06% |
536,380
-206,723
| -28% | -$19.4M |
|
314
Merck
MRK
$212B
| $50.2M | 0.06% |
435,210
+360,148
| +480% | +$41.6M |
|
315
Centene
CNC
$14.2B
| $48.9M | 0.06% |
725,707
-301
| -0% | -$20.3K |
|
316
EXL Service
EXLS
$7.26B
| $48.6M | 0.05% |
1,610,040
+1,125,000
| +232% | +$34M |
|
317
Arch Capital
ACGL
$34.1B
| $48M | 0.05% |
640,808
-103,539
| -14% | -$7.75M |
|
318
Malibu Boats
MBUU
$648M
| $47.5M | 0.05% |
809,475
| – | – |
|
319
Parker-Hannifin
PH
$96.1B
| $47.1M | 0.05% |
120,788
+64,102
| +113% | +$25M |
|
320
Charles Schwab
SCHW
$167B
| $46.9M | 0.05% |
826,935
-120,853
| -13% | -$6.85M |
|
321
Telus
TU
$25.3B
| $45.6M | 0.05% |
2,345,780
-548,460
| -19% | -$10.7M |
|
322
Five Below
FIVE
$8.46B
| $45.2M | 0.05% |
230,000
-27,500
| -11% | -$5.4M |
|
323
MINISO
MNSO
$7.49B
| $44.7M | 0.05% |
2,633,744
-891,820
| -25% | -$15.2M |
|
324
WEC Energy
WEC
$34.7B
| $43.9M | 0.05% |
+497,278
| New | +$43.9M |
|
325
Canadian Imperial Bank of Commerce
CM
$72.8B
| $43.8M | 0.05% |
1,025,211
-2,849,107
| -74% | -$122M |
|