Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$81.2B
(+0.72%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
428
Reduced
427
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
$464M |
| 2 |
Visa
V
|
$447M |
| 3 |
Nutrien
NTR
|
$237M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Microsoft
MSFT
|
$228M |
Top Sells
| 1 |
Shopify
SHOP
|
$935M |
| 2 |
Roku
ROKU
|
$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$560M |
| 5 |
PDS
Precision Drilling
PDS
|
$478M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.1B
| $260M | 0.32% |
2,656,810
-702,861
| -21% | -$68.7M |
|
|
77
Nutrien
NTR
$27.7B
| $260M | 0.32% |
5,395,496
+4,933,473
| +1,068% | +$237M |
|
78
Baxter International
BAX
$12.2B
| $258M | 0.32% |
3,219,884
+1,512,248
| +89% | +$121M |
|
79
Cognizant
CTSH
$34.9B
| $254M | 0.31% |
3,096,803
-221,258
| -7% | -$18.1M |
|
80
Bombardier Recreational Products
DOOO
$4.8B
| $253M | 0.31% |
3,823,301
-538,694
| -12% | -$35.6M |
|
81
Bristol-Myers Squibb
BMY
$97.2B
| $249M | 0.31% |
4,006,405
-1,170,959
| -23% | -$72.6M |
|
82
Fidelity National Information Services
FIS
$35.6B
| $248M | 0.31% |
1,754,082
-35,261
| -2% | -$4.99M |
|
83
Cenovus Energy
CVE
$29.6B
| $245M | 0.3% |
40,300,429
-119,083
| -0.3% | -$725K |
|
84
Darling Ingredients
DAR
$5.02B
| $234M | 0.29% |
4,063,967
-2,230,235
| -35% | -$129M |
|
|
OSB
85
DELISTED
Norbord Inc.
OSB
| $234M | 0.29% |
5,417,155
-3,835,578
| -41% | -$166M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $231M | 0.28% |
1,648,216
+1,087,452
| +194% | +$153M |
|
87
Uber
UBER
$196B
| $226M | 0.28% |
4,439,450
-6,694,480
| -60% | -$341M |
|
88
eBay
EBAY
$41.1B
| $222M | 0.27% |
4,415,663
+549,829
| +14% | +$27.6M |
|
89
PTC
PTC
$25.5B
| $222M | 0.27% |
1,852,510
-753,312
| -29% | -$90.1M |
|
90
TAL Education Group
TAL
$6.37B
| $216M | 0.27% |
3,025,048
+794,645
| +36% | +$56.8M |
|
|
NOAH
91
Noah Holdings
NOAH
$818M
| $215M | 0.26% |
4,496,148
+15,864
| +0.4% | +$758K |
|
92
Global Payments
GPN
$20.9B
| $214M | 0.26% |
995,360
-272,888
| -22% | -$58.8M |
|
93
Electronic Arts
EA
$42.2B
| $214M | 0.26% |
1,491,188
-6,129
| -0.4% | -$880K |
|
94
Altria Group
MO
$112B
| $213M | 0.26% |
5,197,069
+4,563,420
| +720% | +$187M |
|
95
Colliers International
CIGI
$8.2B
| $210M | 0.26% |
2,365,196
+863,822
| +58% | +$76.9M |
|
96
Colgate-Palmolive
CL
$67.3B
| $210M | 0.26% |
2,453,039
-57,437
| -2% | -$4.91M |
|
97
Arthur J. Gallagher & Co
AJG
$77.6B
| $209M | 0.26% |
1,691,862
+100,999
| +6% | +$12.5M |
|
98
KE Holdings
BEKE
$22B
| $208M | 0.26% |
3,378,812
-595,009
| -15% | -$36.6M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $206M | 0.25% |
2,214,937
-870,473
| -28% | -$80.8M |
|
100
Intercontinental Exchange
ICE
$100B
| $205M | 0.25% |
1,780,738
-295,029
| -14% | -$34M |
|