Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$87.9B
(+8.2%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
96
Increased
385
Reduced
351
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
$1.16B |
| 2 |
Alibaba
BABA
|
$537M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Salesforce
CRM
|
$391M |
| 5 |
West Fraser Timber
WFG
|
$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$618M |
| 2 |
Suncor Energy
SU
|
$511M |
| 3 |
Shopify
SHOP
|
$411M |
| 4 |
Imperial Oil
IMO
|
$342M |
| 5 |
Oracle
ORCL
|
$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colliers International
CIGI
$8.4B
| $264M | 0.3% | 2,687,832 +322,636 | +14% | +$31.7M |
|
77
Dollar Tree
DLTR
$22.8B
| $263M | 0.3% | 2,294,217 -154,923 | -6% | -$17.7M |
|
78
Southern Copper
SCCO
$78B
| $262M | 0.3% | 3,858,756 +1,452,479 | +60% | +$98.6M |
|
79
Uber
UBER
$196B
| $261M | 0.3% | 4,792,285 +352,835 | +8% | +$19.2M |
|
80
Check Point Software Technologies
CHKP
$20.7B
| $261M | 0.3% | 2,328,952 +1,446,914 | +164% | +$162M |
|
81
Wheaton Precious Metals
WPM
$45.6B
| $260M | 0.3% | 6,815,737 -1,911,682 | -22% | -$73M |
|
82
Darling Ingredients
DAR
$5.37B
| $258M | 0.29% | 3,499,770 -564,197 | -14% | -$41.5M |
|
83
Brookfield Renewable
BEPC
$6.05B
| $254M | 0.29% | 5,430,404 -3,508,752 | -39% | -$164M |
|
84
Qiagen
QGEN
$10.1B
| $254M | 0.29% | 5,252,489 -650,623 | -11% | -$31.5M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $254M | 0.29% | 556,939 -86,969 | -14% | -$39.7M |
|
86
Exelon
EXC
$44.1B
| $253M | 0.29% | 5,789,392 -441,698 | -7% | -$19.3M |
|
87
Sea Limited
SE
$110B
| $252M | 0.29% | 1,126,665 +229,005 | +26% | +$51.1M |
|
88
Fidelity National Information Services
FIS
$36.5B
| $251M | 0.29% | 1,788,529 +34,447 | +2% | +$4.84M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $250M | 0.28% | 2,688,232 +473,295 | +21% | +$44M |
|
90
Cognizant
CTSH
$35.3B
| $250M | 0.28% | 3,200,041 +103,238 | +3% | +$8.06M |
|
91
Enbridge
ENB
$105B
| $248M | 0.28% | 6,813,730 -6,835,321 | -50% | -$249M |
|
92
Cooper Companies
COO
$13.4B
| $247M | 0.28% | 644,111 -150,908 | -19% | -$58M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $247M | 0.28% | 3,909,938 -96,467 | -2% | -$6.09M |
|
94
eBay
EBAY
$41.4B
| $244M | 0.28% | 3,981,877 -433,786 | -10% | -$26.6M |
|
95
TE Connectivity
TEL
$61B
| $229M | 0.26% | 1,774,701 +1,138,437 | +179% | +$147M |
|
96
Fiserv
FI
$75.1B
| $228M | 0.26% | 1,918,303 +1,464,334 | +323% | +$174M |
|
97
Workday
WDAY
$61.6B
| $220M | 0.25% | 887,073 -467,087 | -34% | -$116M |
|
98
New Oriental
EDU
$7.85B
| $216M | 0.25% | 15,408,359 +12,035,747 | +357% | +$169M |
|
99
Mastercard
MA
$538B
| $214M | 0.24% | 601,100 +350,511 | +140% | +$125M |
|
100
Lowe's Companies
LOW
$145B
| $211M | 0.24% | 1,110,582 +23,405 | +2% | +$4.45M |
|