Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$89B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $302M | 0.34% |
1,052,381
-375,289
| -26% | -$108M |
|
77
Bank of Montreal
BMO
$86.7B
| $301M | 0.34% |
3,328,990
-2,558,454
| -43% | -$231M |
|
78
Methanex
MEOH
$2.75B
| $299M | 0.34% |
7,238,921
-380,026
| -5% | -$15.7M |
|
79
Cooper Companies
COO
$13B
| $295M | 0.33% |
768,402
-57,247
| -7% | -$22M |
|
80
Bunge Global
BG
$16.8B
| $293M | 0.33% |
3,109,448
+177,607
| +6% | +$16.8M |
|
81
Colliers International
CIGI
$8.4B
| $292M | 0.33% |
2,978,182
-659,854
| -18% | -$64.8M |
|
82
Workday
WDAY
$61.6B
| $291M | 0.33% |
1,287,687
+37,411
| +3% | +$8.45M |
|
83
Qorvo
QRVO
$8.37B
| $290M | 0.33% |
2,842,423
+382,954
| +16% | +$39.1M |
|
84
Fiserv
FI
$74.4B
| $289M | 0.32% |
2,287,413
+579,172
| +34% | +$73.1M |
|
85
Danaher
DHR
$147B
| $288M | 0.32% |
1,198,619
-720
| -0.1% | -$173K |
|
86
Elevance Health
ELV
$71.8B
| $287M | 0.32% |
646,440
-33,423
| -5% | -$14.8M |
|
87
Lightspeed Commerce
LSPD
$1.67B
| $286M | 0.32% |
16,917,022
+1,329,296
| +9% | +$22.5M |
|
88
Packaging Corp of America
PKG
$19.6B
| $286M | 0.32% |
2,165,000
+295,000
| +16% | +$39M |
|
89
Open Text
OTEX
$8.41B
| $281M | 0.32% |
6,758,424
-448,811
| -6% | -$18.7M |
|
90
Intercontinental Exchange
ICE
$101B
| $279M | 0.31% |
2,463,921
-351,050
| -12% | -$39.7M |
|
91
Wells Fargo
WFC
$262B
| $273M | 0.31% |
6,399,522
-796,209
| -11% | -$34M |
|
92
Skyworks Solutions
SWKS
$11.1B
| $272M | 0.31% |
2,461,747
+240,570
| +11% | +$26.6M |
|
93
Cheniere Energy
LNG
$53.1B
| $272M | 0.31% |
1,782,631
-146,915
| -8% | -$22.4M |
|
94
T-Mobile US
TMUS
$288B
| $268M | 0.3% |
1,925,861
+681,274
| +55% | +$94.6M |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $267M | 0.3% |
2,516,858
+1,609,784
| +177% | +$171M |
|
96
Quanta Services
PWR
$55.8B
| $258M | 0.29% |
1,315,252
-113,639
| -8% | -$22.3M |
|
97
Aon
AON
$79.1B
| $257M | 0.29% |
743,825
+28,138
| +4% | +$9.71M |
|
98
Teck Resources
TECK
$16.4B
| $257M | 0.29% |
6,100,969
-555,924
| -8% | -$23.4M |
|
99
W.W. Grainger
GWW
$48.5B
| $255M | 0.29% |
323,423
-81,391
| -20% | -$64.2M |
|
100
S&P Global
SPGI
$167B
| $254M | 0.29% |
634,106
-71,773
| -10% | -$28.8M |
|