Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-2.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84.9B
AUM Growth
+$84.9B
(-4.6%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
871
New
68
Increased
340
Reduced
310
Closed
83
Top Buys
| 1 |
Canadian National Railway
CNI
|
$640M |
| 2 |
TFI International
TFII
|
$278M |
| 3 |
Enbridge
ENB
|
$234M |
| 4 |
Pinduoduo
PDD
|
$229M |
| 5 |
Paychex
PAYX
|
$222M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$612M |
| 2 |
Suncor Energy
SU
|
$426M |
| 3 |
Johnson & Johnson
JNJ
|
$279M |
| 4 |
Apple
AAPL
|
$250M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$226M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$28B
| $317M | 0.37% |
5,127,984
-296,114
| -5% | -$18.3M |
|
77
Boston Scientific
BSX
$158B
| $310M | 0.36% |
5,864,212
-1,340,109
| -19% | -$70.8M |
|
78
Icon
ICLR
$13.8B
| $307M | 0.36% |
1,247,959
-265,129
| -18% | -$65.3M |
|
|
B
79
Barrick Mining Corporation
B
$45.9B
| $303M | 0.36% |
20,836,180
-5,279,286
| -20% | -$76.7M |
|
80
Nu Holdings
NU
$71.8B
| $301M | 0.35% |
41,530,257
+9,435,029
| +29% | +$68.4M |
|
81
Infosys
INFY
$70B
| $298M | 0.35% |
17,428,564
+5,102,110
| +41% | +$87.3M |
|
82
Autoliv
ALV
$9.53B
| $295M | 0.35% |
3,057,975
+183,554
| +6% | +$17.7M |
|
83
Pembina Pipeline
PBA
$21.9B
| $287M | 0.34% |
9,554,955
-1,061,840
| -10% | -$31.9M |
|
84
Expedia Group
EXPE
$26.6B
| $286M | 0.34% |
2,773,620
-544,844
| -16% | -$56.2M |
|
85
Elastic
ESTC
$9.04B
| $280M | 0.33% |
3,446,587
+497,434
| +17% | +$40.4M |
|
86
RenaissanceRe
RNR
$11.4B
| $278M | 0.33% |
1,406,262
+274,705
| +24% | +$54.4M |
|
87
Danaher
DHR
$147B
| $266M | 0.31% |
1,072,269
-126,350
| -11% | -$31.3M |
|
88
Skyworks Solutions
SWKS
$11.1B
| $264M | 0.31% |
2,681,773
+220,026
| +9% | +$21.7M |
|
89
Service Corp International
SCI
$11.1B
| $259M | 0.31% |
4,536,570
-864,291
| -16% | -$49.4M |
|
90
Elevance Health
ELV
$71.8B
| $259M | 0.31% |
595,093
-51,347
| -8% | -$22.4M |
|
91
Teck Resources
TECK
$16.4B
| $258M | 0.3% |
6,004,007
-96,962
| -2% | -$4.17M |
|
92
Qorvo
QRVO
$8.37B
| $254M | 0.3% |
2,658,416
-184,007
| -6% | -$17.6M |
|
93
Netflix
NFLX
$516B
| $254M | 0.3% |
672,105
-63,941
| -9% | -$24.1M |
|
94
Open Text
OTEX
$8.41B
| $253M | 0.3% |
7,204,133
+445,709
| +7% | +$15.6M |
|
95
Cigna
CI
$80.3B
| $249M | 0.29% |
869,296
+55,434
| +7% | +$15.9M |
|
96
Aon
AON
$79.1B
| $245M | 0.29% |
757,036
+13,211
| +2% | +$4.28M |
|
97
MakeMyTrip
MMYT
$9.4B
| $245M | 0.29% |
6,050,483
-131,966
| -2% | -$5.35M |
|
|
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $245M | 0.29% |
2,118,702
-885,261
| -29% | -$102M |
|
99
Cencora
COR
$56.5B
| $243M | 0.29% |
1,351,627
-728,983
| -35% | -$131M |
|
|
100
Suncor Energy
SU
$50.1B
| $243M | 0.29% |
7,072,280
-12,388,394
| -64% | -$426M |
|