Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$55.5M
(+0.06%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.44%
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 | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$71.8B
| $41.8M | 0.04% |
1,164,385
+1,163,835
| +211,606% | +$41.8M |
|
327
Ally Financial
ALLY
$12.7B
| $41.7M | 0.04% |
959,938
-382,747
| -29% | -$16.6M |
|
328
Eli Lilly
LLY
$652B
| $41.1M | 0.04% |
143,362
-102,835
| -42% | -$29.4M |
|
329
Core & Main
CNM
$12.7B
| $40.9M | 0.04% |
1,692,341
+230,376
| +16% | +$5.57M |
|
330
Estee Lauder
EL
$32.1B
| $40.8M | 0.04% |
149,675
-2,082
| -1% | -$567K |
|
331
Digital Realty Trust
DLR
$55.7B
| $40.5M | 0.04% |
285,632
-53,844
| -16% | -$7.64M |
|
|
DSEY
332
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $40.5M | 0.04% |
5,347,509
+254,165
| +5% | +$1.92M |
|
333
Marriott International Class A Common Stock
MAR
$71.9B
| $40.3M | 0.04% |
229,123
-776,316
| -77% | -$136M |
|
334
ZTO Express
ZTO
$14.7B
| $39.5M | 0.04% |
1,578,027
+428,884
| +37% | +$10.7M |
|
335
Outset Medical
OM
$249M
| $39.1M | 0.04% |
57,367
-620
| -1% | -$422K |
|
336
Mueller Water Products
MWA
$4.19B
| $38.9M | 0.04% |
3,008,812
+2,945
| +0.1% | +$38.1K |
|
337
Molson Coors Class B
TAP
$9.96B
| $38.9M | 0.04% |
+728,242
| New | +$38.9M |
|
338
CDW
CDW
$22.2B
| $38.8M | 0.04% |
216,809
+16,878
| +8% | +$3.02M |
|
339
HSBC
HSBC
$227B
| $37.1M | 0.04% |
+1,084,691
| New | +$37.1M |
|
340
Vertex Pharmaceuticals
VRTX
$102B
| $37M | 0.04% |
141,885
+137,222
| +2,943% | +$35.8M |
|
341
Zurn Elkay Water Solutions
ZWS
$7.71B
| $37M | 0.04% |
1,045,819
-4,531
| -0.4% | -$160K |
|
342
Sixth Street Specialty
TSLX
$2.32B
| $36.9M | 0.04% |
1,583,379
-56,051
| -3% | -$1.31M |
|
343
Alamos Gold
AGI
$13.5B
| $36.4M | 0.04% |
+4,333,989
| New | +$36.4M |
|
344
Honeywell
HON
$136B
| $36.4M | 0.04% |
186,832
-248
| -0.1% | -$48.3K |
|
345
Banco Bradesco
BBD
$33.6B
| $36.2M | 0.04% |
+8,590,527
| New | +$36.2M |
|
346
Full Truck Alliance
YMM
$13.9B
| $36.1M | 0.04% |
5,407,119
+177,260
| +3% | +$1.18M |
|
347
RPM International
RPM
$16.2B
| $35.8M | 0.04% |
440,105
+11,518
| +3% | +$938K |
|
348
Copa Holdings
CPA
$4.85B
| $35.8M | 0.04% |
428,000
-313,962
| -42% | -$26.3M |
|
349
Tyson Foods
TSN
$20B
| $35.6M | 0.04% |
397,248
+49,032
| +14% | +$4.39M |
|
350
Healthpeak Properties
DOC
$12.8B
| $35.6M | 0.04% |
1,036,307
-394,021
| -28% | -$13.5M |
|