Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$95.2B
(+12%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
337
Reduced
336
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$7.2B
| $337M | 0.35% |
12,842,634
+3,474,522
| +37% | +$91.3M |
|
77
Cheniere Energy
LNG
$53.1B
| $323M | 0.34% |
1,890,513
-23,487
| -1% | -$4.01M |
|
78
Yum China
YUMC
$16.4B
| $322M | 0.34% |
7,584,264
+582,792
| +8% | +$24.8M |
|
79
Qorvo
QRVO
$8.4B
| $313M | 0.33% |
2,778,629
+120,213
| +5% | +$13.5M |
|
80
Lightspeed Commerce
LSPD
$1.67B
| $309M | 0.32% |
14,728,165
-2,561,637
| -15% | -$53.8M |
|
81
Skyworks Solutions
SWKS
$11.1B
| $309M | 0.32% |
2,746,162
+64,389
| +2% | +$7.24M |
|
82
Johnson & Johnson
JNJ
$427B
| $306M | 0.32% |
1,954,471
-185,408
| -9% | -$29.1M |
|
83
Paychex
PAYX
$50.1B
| $303M | 0.32% |
2,548,000
+623,000
| +32% | +$74.2M |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $302M | 0.32% |
1,343,041
-517,680
| -28% | -$116M |
|
85
Aon
AON
$79.1B
| $300M | 0.32% |
1,030,177
+273,141
| +36% | +$79.5M |
|
86
Applied Materials
AMAT
$128B
| $297M | 0.31% |
1,831,676
-1,462,308
| -44% | -$237M |
|
87
Autoliv
ALV
$9.53B
| $296M | 0.31% |
2,690,386
-367,589
| -12% | -$40.5M |
|
88
Elevance Health
ELV
$71.8B
| $295M | 0.31% |
625,143
+30,050
| +5% | +$14.2M |
|
89
Bunge Global
BG
$16.8B
| $291M | 0.31% |
2,878,951
-116,973
| -4% | -$11.8M |
|
90
Cenovus Energy
CVE
$29.9B
| $289M | 0.3% |
17,347,629
-9,387,903
| -35% | -$156M |
|
91
PTC
PTC
$25.6B
| $288M | 0.3% |
1,645,661
-34,377
| -2% | -$6.01M |
|
92
MakeMyTrip
MMYT
$9.4B
| $288M | 0.3% |
6,125,434
+74,951
| +1% | +$3.52M |
|
93
Service Corp International
SCI
$11.1B
| $286M | 0.3% |
4,171,082
-365,488
| -8% | -$25M |
|
94
Icon
ICLR
$13.8B
| $279M | 0.29% |
986,427
-261,532
| -21% | -$74M |
|
95
Wells Fargo
WFC
$263B
| $275M | 0.29% |
5,582,163
-207,197
| -4% | -$10.2M |
|
96
Pembina Pipeline
PBA
$21.9B
| $270M | 0.28% |
7,850,002
-1,704,953
| -18% | -$58.7M |
|
|
B
97
Barrick Mining Corporation
B
$45.9B
| $268M | 0.28% |
14,823,051
-6,013,129
| -29% | -$109M |
|
98
Trip.com Group
TCOM
$48.2B
| $267M | 0.28% |
7,407,076
-3,526,548
| -32% | -$127M |
|
99
Cigna
CI
$80.3B
| $262M | 0.28% |
874,042
+4,746
| +0.5% | +$1.42M |
|
100
S&P Global
SPGI
$167B
| $260M | 0.27% |
590,668
-56,666
| -9% | -$25M |
|