Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$95.2B
(+12%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
337
Reduced
336
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $457M | 0.48% |
939,054
+266,949
| +40% | +$130M |
|
52
Magna International
MGA
$12.8B
| $456M | 0.48% |
7,724,480
+912,391
| +13% | +$53.9M |
|
53
Brookfield Asset Management
BAM
$95.4B
| $454M | 0.48% |
11,314,071
+4,501,410
| +66% | +$181M |
|
|
54
Dollar Tree
DLTR
$23.2B
| $454M | 0.48% |
3,197,638
+1,566,392
| +96% | +$223M |
|
55
TSMC
TSM
$1.18T
| $442M | 0.46% |
4,248,418
-57,287
| -1% | -$5.96M |
|
56
Norfolk Southern
NSC
$62.4B
| $433M | 0.46% |
1,833,090
-22,546
| -1% | -$5.33M |
|
57
Linde
LIN
$222B
| $431M | 0.45% |
1,050,406
+35,969
| +4% | +$14.8M |
|
58
ICICI Bank
IBN
$113B
| $428M | 0.45% |
17,957,303
-1,928,142
| -10% | -$46M |
|
59
Mastercard
MA
$535B
| $427M | 0.45% |
1,000,777
-39,957
| -4% | -$17M |
|
60
Nutanix
NTNX
$18B
| $425M | 0.45% |
8,908,166
+3,809,981
| +75% | +$182M |
|
61
T-Mobile US
TMUS
$288B
| $417M | 0.44% |
2,603,691
+204,254
| +9% | +$32.7M |
|
62
Crown Castle
CCI
$42.7B
| $406M | 0.43% |
3,528,899
+48,892
| +1% | +$5.63M |
|
63
Procter & Gamble
PG
$370B
| $399M | 0.42% |
2,725,766
+137,633
| +5% | +$20.2M |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $394M | 0.41% |
7,681,165
+107,009
| +1% | +$5.49M |
|
65
HCA Healthcare
HCA
$95B
| $392M | 0.41% |
1,447,575
-16,826
| -1% | -$4.55M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384M | 0.4% |
1,075,613
-39,101
| -4% | -$13.9M |
|
67
Open Text
OTEX
$8.36B
| $381M | 0.4% |
9,058,024
+1,853,891
| +26% | +$77.9M |
|
68
Expedia Group
EXPE
$26.2B
| $380M | 0.4% |
2,503,482
-270,138
| -10% | -$41M |
|
69
IQVIA
IQV
$31.2B
| $369M | 0.39% |
1,596,102
-136,142
| -8% | -$31.5M |
|
70
Hubbell
HUBB
$22.9B
| $367M | 0.39% |
1,115,510
+6,526
| +0.6% | +$2.15M |
|
71
Packaging Corp of America
PKG
$19.5B
| $360M | 0.38% |
2,210,000
+55,000
| +3% | +$8.96M |
|
72
Methanex
MEOH
$2.73B
| $350M | 0.37% |
7,396,173
+346,475
| +5% | +$16.4M |
|
73
Nu Holdings
NU
$71.8B
| $348M | 0.37% |
41,784,172
+253,915
| +0.6% | +$2.12M |
|
74
Boston Scientific
BSX
$158B
| $344M | 0.36% |
5,944,746
+80,534
| +1% | +$4.66M |
|
75
Infosys
INFY
$70B
| $339M | 0.36% |
18,459,935
+1,031,371
| +6% | +$19M |
|