Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
+$90B
(-3.3%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
313
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$397M |
| 2 |
Canadian National Railway
CNI
|
$382M |
| 3 |
Brookfield
BN
|
$366M |
| 4 |
Fidelity National Information Services
FIS
|
$327M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
$612M |
| 2 |
GE Aerospace
GE
|
$417M |
| 3 |
Toronto Dominion Bank
TD
|
$364M |
| 4 |
Rogers Communications
RCI
|
$356M |
| 5 |
Alibaba
BABA
|
$337M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.6B
| $279M | 0.31% |
1,880,034
-52,143
| -3% | -$7.75M |
|
77
Pembina Pipeline
PBA
$21.9B
| $279M | 0.31% |
8,801,281
-155,501
| -2% | -$4.93M |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $279M | 0.31% |
10,136,523
+103,018
| +1% | +$2.84M |
|
79
S&P Global
SPGI
$167B
| $276M | 0.31% |
650,382
+3,410
| +0.5% | +$1.45M |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $276M | 0.31% |
4,670,151
+862,993
| +23% | +$51.1M |
|
81
eBay
EBAY
$41.1B
| $275M | 0.31% |
3,947,433
+36,825
| +0.9% | +$2.57M |
|
82
Charter Communications
CHTR
$36.3B
| $273M | 0.3% |
375,281
-28,850
| -7% | -$21M |
|
83
Boston Scientific
BSX
$158B
| $269M | 0.3% |
6,206,437
+2,176,240
| +54% | +$94.4M |
|
84
PTC
PTC
$25.6B
| $264M | 0.29% |
2,204,730
+830,313
| +60% | +$99.5M |
|
85
West Fraser Timber
WFG
$5.75B
| $260M | 0.29% |
3,087,772
+448,538
| +17% | +$37.8M |
|
86
Cooper Companies
COO
$13B
| $259M | 0.29% |
627,475
-10,999
| -2% | -$4.55M |
|
87
NVR
NVR
$22.4B
| $255M | 0.28% |
53,238
+5,501
| +12% | +$26.4M |
|
88
Marathon Petroleum
MPC
$54.6B
| $250M | 0.28% |
4,041,223
-709,365
| -15% | -$43.8M |
|
89
Regeneron Pharmaceuticals
REGN
$61.3B
| $249M | 0.28% |
412,062
-57,124
| -12% | -$34.6M |
|
90
Waste Connections
WCN
$47.5B
| $249M | 0.28% |
1,977,026
+4,749
| +0.2% | +$599K |
|
91
Dollar Tree
DLTR
$23.2B
| $249M | 0.28% |
2,598,478
+213,630
| +9% | +$20.4M |
|
92
Exelon
EXC
$43.8B
| $243M | 0.27% |
5,022,765
+114,830
| +2% | +$5.55M |
|
93
Genpact
G
$7.9B
| $239M | 0.27% |
5,029,110
+465,504
| +10% | +$22.1M |
|
|
PPD
94
DELISTED
PPD, Inc. Common Stock
PPD
| $236M | 0.26% |
5,046,700
+1,041,200
| +26% | +$48.7M |
|
95
Cognizant
CTSH
$35.1B
| $233M | 0.26% |
3,139,589
+762,766
| +32% | +$56.6M |
|
96
Intercontinental Exchange
ICE
$101B
| $232M | 0.26% |
2,021,747
+205,304
| +11% | +$23.6M |
|
97
PayPal
PYPL
$66.2B
| $232M | 0.26% |
889,914
+77,394
| +10% | +$20.1M |
|
98
Stryker
SYK
$150B
| $228M | 0.25% |
863,518
-14,431
| -2% | -$3.81M |
|
99
Electronic Arts
EA
$43B
| $226M | 0.25% |
1,588,802
+24,789
| +2% | +$3.53M |
|
100
Dell
DELL
$81.8B
| $222M | 0.25% |
2,132,428
-133,708
| -6% | -$13.9M |
|