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 | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$188B
| $31.1M | 0.03% |
64,624
-2,961
| -4% | -$1.42M |
|
|
PDS
377
Precision Drilling
PDS
$754M
| $31M | 0.03% |
418,582
+18,482
| +5% | +$1.37M |
|
378
Federated Hermes
FHI
$4.1B
| $30.8M | 0.03% |
905,651
-52,820
| -6% | -$1.8M |
|
379
Malibu Boats
MBUU
$648M
| $30.8M | 0.03% |
531,578
+376,888
| +244% | +$21.9M |
|
380
ConocoPhillips
COP
$116B
| $30.5M | 0.03% |
304,992
+71,502
| +31% | +$7.15M |
|
381
Oshkosh
OSK
$8.93B
| $30.4M | 0.03% |
302,002
+13,625
| +5% | +$1.37M |
|
382
Humana
HUM
$37B
| $30.2M | 0.03% |
69,381
-107,932
| -61% | -$47M |
|
383
Ternium
TX
$6.79B
| $30.2M | 0.03% |
660,818
-135,119
| -17% | -$6.17M |
|
384
Patria Investments
PAX
$2.21B
| $30.2M | 0.03% |
1,692,879
-101,989
| -6% | -$1.82M |
|
385
Napco Security Technologies
NSSC
$1.41B
| $30.1M | 0.03% |
1,469,270
+857,764
| +140% | +$17.6M |
|
386
Helen of Troy
HELE
$587M
| $30.1M | 0.03% |
153,487
+5,000
| +3% | +$979K |
|
387
Tradeweb Markets
TW
$25.4B
| $29.9M | 0.03% |
340,729
+18,625
| +6% | +$1.64M |
|
388
American Homes 4 Rent
AMH
$12.9B
| $29.7M | 0.03% |
741,474
-322,747
| -30% | -$12.9M |
|
389
Altice USA
ATUS
$1.05B
| $29.6M | 0.03% |
2,375,000
-609,387
| -20% | -$7.61M |
|
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $29.3M | 0.03% |
299,525
+88,464
| +42% | +$8.65M |
|
391
Consensus Cloud Solutions
CCSI
$509M
| $28.9M | 0.03% |
480,370
-9
| -0% | -$541 |
|
392
Teleflex
TFX
$5.78B
| $28.5M | 0.03% |
80,342
+14,079
| +21% | +$5M |
|
393
Camden Property Trust
CPT
$11.9B
| $28.3M | 0.03% |
170,428
-29,653
| -15% | -$4.93M |
|
|
UNVR
394
DELISTED
Univar Solutions Inc.
UNVR
| $28.3M | 0.03% |
879,754
+47,321
| +6% | +$1.52M |
|
395
ManpowerGroup
MAN
$1.91B
| $28.2M | 0.03% |
300,542
+74,949
| +33% | +$7.04M |
|
396
Zai Lab
ZLAB
$3.42B
| $28.2M | 0.03% |
640,225
+16,457
| +3% | +$724K |
|
397
TFI International
TFII
$8.01B
| $28M | 0.03% |
263,090
-886,625
| -77% | -$94.4M |
|
398
Amphenol
APH
$135B
| $28M | 0.03% |
743,026
+40,680
| +6% | +$1.53M |
|
399
Vulcan Materials
VMC
$39B
| $27.2M | 0.03% |
148,227
-66,899
| -31% | -$12.3M |
|
400
Johnson Controls International
JCI
$69.5B
| $27.2M | 0.03% |
414,735
-21,284
| -5% | -$1.4M |
|