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 | |
|---|---|---|---|---|---|---|
401
Omnicell
OMCL
$1.51B
| $27.2M | 0.03% |
+210,000
| New | +$27.2M |
|
402
Stellantis
STLA
$25.8B
| $27.1M | 0.03% |
1,655,855
-1,560,060
| -49% | -$25.5M |
|
403
US Foods
USFD
$17.6B
| $27M | 0.03% |
718,522
+108,596
| +18% | +$4.09M |
|
404
Dollar General
DG
$23B
| $26.9M | 0.03% |
120,634
-126,144
| -51% | -$28.1M |
|
405
Abbott
ABT
$230B
| $26.8M | 0.03% |
226,473
-30,867
| -12% | -$3.65M |
|
406
KKR & Co
KKR
$122B
| $26.8M | 0.03% |
458,208
-43,454
| -9% | -$2.54M |
|
407
Zoetis
ZTS
$66.4B
| $26.8M | 0.03% |
141,897
-338,100
| -70% | -$63.8M |
|
408
Roper Technologies
ROP
$55.9B
| $26.5M | 0.03% |
56,093
+8,802
| +19% | +$4.16M |
|
409
Teck Resources
TECK
$19.1B
| $26.2M | 0.03% |
649,315
+384,631
| +145% | +$15.5M |
|
410
Vipshop
VIPS
$8.72B
| $26.2M | 0.03% |
2,906,225
+11,208
| +0.4% | +$101K |
|
411
PNC Financial Services
PNC
$78.9B
| $26.1M | 0.03% |
141,607
-36,902
| -21% | -$6.81M |
|
412
CoStar Group
CSGP
$37.3B
| $25.9M | 0.03% |
388,182
+11,561
| +3% | +$770K |
|
413
iShares Global Clean Energy ETF
ICLN
$1.56B
| $25.6M | 0.03% |
1,181,043
+562,594
| +91% | +$12.2M |
|
414
Petco
WOOF
$1.02B
| $25.4M | 0.03% |
1,296,789
-261,792
| -17% | -$5.12M |
|
415
PayPal
PYPL
$64.7B
| $25.3M | 0.03% |
218,764
-138,721
| -39% | -$16M |
|
416
Parker-Hannifin
PH
$95.7B
| $25.2M | 0.03% |
88,976
+16,744
| +23% | +$4.75M |
|
417
Boston Properties
BXP
$11.5B
| $25.1M | 0.03% |
+194,563
| New | +$25.1M |
|
418
Invesco
IVZ
$9.91B
| $25M | 0.03% |
1,084,909
-531,448
| -33% | -$12.3M |
|
419
VeriSign
VRSN
$26.7B
| $25M | 0.03% |
112,334
+4,352
| +4% | +$968K |
|
420
FMC
FMC
$4.6B
| $24.7M | 0.03% |
187,629
+21,012
| +13% | +$2.76M |
|
421
CRA International
CRAI
$1.3B
| $24.6M | 0.03% |
292,414
| – | – |
|
422
The RealReal
REAL
$956M
| $24.5M | 0.03% |
3,380,033
+1,330,803
| +65% | +$9.66M |
|
423
Advanced Micro Devices
AMD
$253B
| $24.5M | 0.03% |
224,110
+178,547
| +392% | +$19.5M |
|
424
Etsy
ETSY
$5.55B
| $24.1M | 0.02% |
193,624
-78,180
| -29% | -$9.72M |
|
425
Willis Towers Watson
WTW
$32.1B
| $23.5M | 0.02% |
99,662
-463,615
| -82% | -$110M |
|