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 | |
|---|---|---|---|---|---|---|
426
iQIYI
IQ
$2.61B
| $23.5M | 0.02% |
+5,174,848
| New | +$23.5M |
|
427
VSE Corp
VSEC
$3.44B
| $23.4M | 0.02% |
507,013
| – | – |
|
|
ANAT
428
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23.3M | 0.02% |
+123,150
| New | +$23.3M |
|
429
AvalonBay Communities
AVB
$27.8B
| $23.3M | 0.02% |
93,610
-22,942
| -20% | -$5.7M |
|
430
Broadridge
BR
$29.4B
| $22.8M | 0.02% |
146,436
+19,873
| +16% | +$3.09M |
|
|
GCP
431
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.3M | 0.02% |
708,700
+269,700
| +61% | +$8.47M |
|
432
Booz Allen Hamilton
BAH
$12.6B
| $22M | 0.02% |
250,429
+1,714
| +0.7% | +$151K |
|
433
Aptiv
APTV
$17.5B
| $21.9M | 0.02% |
183,041
+146,481
| +401% | +$17.5M |
|
434
Enovis
ENOV
$1.84B
| $21.7M | 0.02% |
317,310
+56,454
| +22% | +$3.87M |
|
435
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $21.5M | 0.02% |
411,773
+112,701
| +38% | +$5.89M |
|
436
Equinix
EQIX
$75.7B
| $21.5M | 0.02% |
29,015
+100
| +0.3% | +$74.2K |
|
|
NAPA
437
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $21.2M | 0.02% |
1,167,900
| – | – |
|
438
Grab
GRAB
$21B
| $21.2M | 0.02% |
6,042,763
-8,286,497
| -58% | -$29M |
|
439
Celanese
CE
$5.34B
| $20.9M | 0.02% |
146,444
-33,244
| -19% | -$4.75M |
|
440
Encompass Health
EHC
$12.6B
| $20.9M | 0.02% |
369,715
+136,350
| +58% | +$7.71M |
|
441
Martin Marietta Materials
MLM
$37.5B
| $20.7M | 0.02% |
53,816
-30
| -0.1% | -$11.5K |
|
442
GXO Logistics
GXO
$6.02B
| $20.7M | 0.02% |
289,762
+15,797
| +6% | +$1.13M |
|
443
BGC Group
BGC
$4.71B
| $20.5M | 0.02% |
4,656,500
-203,500
| -4% | -$895K |
|
444
Woodward
WWD
$14.6B
| $20M | 0.02% |
160,294
-18,842
| -11% | -$2.35M |
|
|
TXNM
445
TXNM Energy, Inc.
TXNM
$5.99B
| $20M | 0.02% |
420,000
| – | – |
|
|
HES
446
DELISTED
Hess
HES
| $20M | 0.02% |
186,677
-132,121
| -41% | -$14.1M |
|
|
CNR
447
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19.9M | 0.02% |
+820,000
| New | +$19.9M |
|
448
Moody's
MCO
$89.5B
| $19.7M | 0.02% |
58,420
+15,420
| +36% | +$5.2M |
|
449
iShares TIPS Bond ETF
TIP
$13.6B
| $19.7M | 0.02% |
157,743
+36,908
| +31% | +$4.6M |
|
450
TELUS International
TIXT
$1.25B
| $19.5M | 0.02% |
789,080
-3,852,436
| -83% | -$95.2M |
|