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 | |
|---|---|---|---|---|---|---|
351
Sixth Street Specialty
TSLX
$2.3B
| $35.5M | 0.04% |
1,596,583
+1,127,773
| +241% | +$25M |
|
|
ATH
352
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $34.7M | 0.04% |
504,156
-30,683
| -6% | -$2.11M |
|
353
PNC Financial Services
PNC
$79.5B
| $34.7M | 0.04% |
177,308
+16,245
| +10% | +$3.18M |
|
354
Blackstone
BX
$139B
| $34.2M | 0.04% |
294,359
-17,380
| -6% | -$2.02M |
|
355
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $34M | 0.04% |
2,608,986
+698,781
| +37% | +$9.11M |
|
356
Elastic
ESTC
$9.56B
| $33.8M | 0.04% |
226,788
-7,345
| -3% | -$1.09M |
|
357
Ametek
AME
$43.3B
| $33.8M | 0.04% |
272,250
+31
| +0% | +$3.84K |
|
358
Live Nation Entertainment
LYV
$39.6B
| $33.7M | 0.04% |
370,256
-49,000
| -12% | -$4.47M |
|
359
Helen of Troy
HELE
$550M
| $33.4M | 0.04% |
148,487
| – | – |
|
360
Intuit
INTU
$183B
| $33.3M | 0.04% |
61,629
-1,814
| -3% | -$979K |
|
361
Oshkosh
OSK
$8.75B
| $33.1M | 0.04% |
323,694
-50,498
| -13% | -$5.17M |
|
362
Bruker
BRKR
$4.63B
| $33.1M | 0.04% |
423,444
+83,045
| +24% | +$6.49M |
|
363
Guardant Health
GH
$7.05B
| $32.4M | 0.04% |
259,338
-56,132
| -18% | -$7.02M |
|
364
American Express
AXP
$225B
| $32.4M | 0.04% |
193,114
-210,237
| -52% | -$35.2M |
|
365
Crown Castle
CCI
$40.9B
| $32.4M | 0.04% |
186,661
+7,274
| +4% | +$1.26M |
|
366
Camden Property Trust
CPT
$11.6B
| $32.2M | 0.04% |
218,396
-11,820
| -5% | -$1.74M |
|
|
ONEM
367
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $31.8M | 0.04% |
1,571,967
+40,254
| +3% | +$815K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $31.5M | 0.03% |
256,109
-96,414
| -27% | -$11.8M |
|
369
Federated Hermes
FHI
$4.1B
| $31.4M | 0.03% |
965,805
+24,245
| +3% | +$788K |
|
370
Tradeweb Markets
TW
$25.3B
| $31.3M | 0.03% |
387,584
-58,830
| -13% | -$4.75M |
|
371
AptarGroup
ATR
$8.98B
| $31M | 0.03% |
259,386
+7,951
| +3% | +$949K |
|
372
Amphenol
APH
$145B
| $30.9M | 0.03% |
844,124
-90,646
| -10% | -$3.32M |
|
373
Bausch Health
BHC
$2.64B
| $30.8M | 0.03% |
1,105,907
+166,860
| +18% | +$4.65M |
|
374
Chemed
CHE
$6.57B
| $30.7M | 0.03% |
66,075
| – | – |
|
|
VLRS
375
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $30.6M | 0.03% |
1,403,932
-281,768
| -17% | -$6.15M |
|