Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.18%
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
(+0.06%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
902
New
91
Increased
362
Reduced
318
Closed
81
Top Buys
| 1 |
Bank of Montreal
BMO
|
$985M |
| 2 |
B
Barrick Mining Corporation
B
|
$509M |
| 3 |
Agnico Eagle Mines
AEM
|
$399M |
| 4 |
Salesforce
CRM
|
$365M |
| 5 |
Canadian Pacific Kansas City
CP
|
$362M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$448M |
| 2 |
Procter & Gamble
PG
|
$373M |
| 3 |
Shopify
SHOP
|
$354M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$313M |
| 5 |
Canadian National Railway
CNI
|
$311M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$7.2B
| $348M | 0.36% | 8,485,195 -527,280 | -6% | -$21.6M |
|
77
Boston Scientific
BSX
$156B
| $348M | 0.36% | 7,848,049 +847,580 | +12% | +$37.5M |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $344M | 0.35% | 1,972,660 +34,512 | +2% | +$6.03M |
|
79
US Bancorp
USB
$76B
| $335M | 0.34% | 6,308,947 -65,726 | -1% | -$3.49M |
|
80
Bunge Global
BG
$16.8B
| $335M | 0.34% | 3,025,549 +1,213,875 | +67% | +$135M |
|
81
Magna International
MGA
$12.9B
| $334M | 0.34% | 5,206,070 -541,278 | -9% | -$34.8M |
|
82
Workday
WDAY
$61.6B
| $320M | 0.33% | 1,338,004 +110,639 | +9% | +$26.5M |
|
83
Cheniere Energy
LNG
$53.1B
| $317M | 0.32% | 2,284,314 +1,253,668 | +122% | +$174M |
|
84
Intercontinental Exchange
ICE
$101B
| $311M | 0.32% | 2,354,894 +309,062 | +15% | +$40.8M |
|
85
Morgan Stanley
MS
$240B
| $305M | 0.31% | 3,484,187 -1,032,339 | -23% | -$90.2M |
|
86
PTC
PTC
$25.6B
| $303M | 0.31% | 2,809,514 +172,484 | +7% | +$18.6M |
|
87
Adobe
ADBE
$151B
| $302M | 0.31% | 662,593 +368,328 | +125% | +$168M |
|
88
Packaging Corp of America
PKG
$19.6B
| $301M | 0.31% | 1,926,750 +192,871 | +11% | +$30.1M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $300M | 0.31% | 3,739,668 -3,905,845 | -51% | -$313M |
|
90
Cooper Companies
COO
$13.4B
| $297M | 0.3% | 710,119 +22,152 | +3% | +$9.25M |
|
91
Marathon Petroleum
MPC
$54.6B
| $296M | 0.3% | 3,457,844 -610,330 | -15% | -$52.2M |
|
92
Applied Materials
AMAT
$128B
| $293M | 0.3% | 2,219,503 -1,764 | -0.1% | -$232K |
|
93
S&P Global
SPGI
$167B
| $284M | 0.29% | 693,447 +155,571 | +29% | +$63.8M |
|
94
W.W. Grainger
GWW
$48.5B
| $281M | 0.29% | 544,839 -7,662 | -1% | -$3.95M |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $276M | 0.28% | 1,999,130 +237,767 | +13% | +$32.9M |
|
|
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $274M | 0.28% | 2,601,790 +770,350 | +42% | +$81M |
|
97
Centene
CNC
$14.3B
| $273M | 0.28% | 3,243,480 +129,083 | +4% | +$10.9M |
|
98
SPDR Gold Trust
GLD
$107B
| $270M | 0.28% | 1,492,442 +514,892 | +53% | +$93M |
|
99
Gildan
GIL
$8.14B
| $269M | 0.28% | 7,160,653 -84,190 | -1% | -$3.16M |
|
100
Elevance Health
ELV
$71.8B
| $269M | 0.28% | 546,656 +15,830 | +3% | +$7.78M |
|