Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+8.17%
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
+$97.5B
(+8.2%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
368
Reduced
299
Closed
74
Top Buys
| 1 |
Baker Hughes
BKR
|
$388M |
| 2 |
Toronto Dominion Bank
TD
|
$361M |
| 3 |
Meta Platforms (Facebook)
META
|
$359M |
| 4 |
Magna International
MGA
|
$343M |
| 5 |
GFL Environmental
GFL
|
$310M |
Top Sells
| 1 |
Visa
V
|
$318M |
| 2 |
TFI International
TFII
|
$267M |
| 3 |
Cisco
CSCO
|
$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$236M |
| 5 |
Salesforce
CRM
|
$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$7.2B
| $323M | 0.33% |
9,012,475
-1,259,657
| -12% | -$45.1M |
|
77
PTC
PTC
$25.6B
| $319M | 0.33% |
2,637,030
+432,300
| +20% | +$52.4M |
|
78
Darling Ingredients
DAR
$5.37B
| $318M | 0.33% |
4,585,563
+217,040
| +5% | +$15M |
|
|
SJR
79
DELISTED
Shaw Communications Inc.
SJR
| $311M | 0.32% |
10,235,945
+399,548
| +4% | +$12.1M |
|
80
Gildan
GIL
$8.14B
| $307M | 0.32% |
7,244,843
+2,000,010
| +38% | +$84.8M |
|
81
Waste Connections
WCN
$47.5B
| $302M | 0.31% |
2,213,315
+236,289
| +12% | +$32.2M |
|
82
Boston Scientific
BSX
$156B
| $297M | 0.31% |
7,000,469
+794,032
| +13% | +$33.7M |
|
83
Wheaton Precious Metals
WPM
$45.6B
| $291M | 0.3% |
6,788,882
+1,868,723
| +38% | +$80.2M |
|
84
Cooper Companies
COO
$13.4B
| $288M | 0.3% |
687,967
+60,492
| +10% | +$25.3M |
|
85
W.W. Grainger
GWW
$48.5B
| $286M | 0.29% |
552,501
-961
| -0.2% | -$498K |
|
86
NVR
NVR
$22.4B
| $283M | 0.29% |
47,861
-5,377
| -10% | -$31.8M |
|
87
Autodesk
ADSK
$67.3B
| $282M | 0.29% |
1,003,238
+674,045
| +205% | +$190M |
|
88
Intercontinental Exchange
ICE
$101B
| $280M | 0.29% |
2,045,832
+24,085
| +1% | +$3.29M |
|
89
Exelon
EXC
$44.1B
| $278M | 0.29% |
4,811,311
-211,454
| -4% | -$12.2M |
|
90
Pembina Pipeline
PBA
$21.9B
| $276M | 0.28% |
9,083,492
+282,211
| +3% | +$8.56M |
|
91
Uber
UBER
$194B
| $273M | 0.28% |
6,515,859
+2,612,989
| +67% | +$110M |
|
92
Sea Limited
SE
$106B
| $273M | 0.28% |
1,219,499
-58,448
| -5% | -$13.1M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $267M | 0.27% |
7,485,554
-2,650,969
| -26% | -$94.7M |
|
94
Genpact
G
$7.9B
| $266M | 0.27% |
5,011,354
-17,756
| -0.4% | -$942K |
|
95
Hubbell
HUBB
$22.9B
| $262M | 0.27% |
1,258,326
+291,014
| +30% | +$60.6M |
|
96
Marathon Petroleum
MPC
$54.6B
| $260M | 0.27% |
4,068,174
+26,951
| +0.7% | +$1.72M |
|
97
TransUnion
TRU
$17.2B
| $259M | 0.27% |
2,184,681
+1,078,254
| +97% | +$128M |
|
98
Amgen
AMGN
$155B
| $258M | 0.27% |
1,148,402
-343,502
| -23% | -$77.3M |
|
99
Centene
CNC
$14.3B
| $257M | 0.26% |
3,114,397
+37,885
| +1% | +$3.12M |
|
100
S&P Global
SPGI
$167B
| $254M | 0.26% |
537,876
-112,506
| -17% | -$53.1M |
|