Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$93.2B
(+6%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
416
Reduced
316
Closed
307
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.2B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$631M |
| 3 |
Nutrien
NTR
|
$281M |
| 4 |
Waste Connections
WCN
|
$233M |
| 5 |
Fiserv
FI
|
$228M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$521M |
| 2 |
B
Barrick Mining Corporation
B
|
$464M |
| 3 |
Toronto Dominion Bank
TD
|
$409M |
| 4 |
Alibaba
BABA
|
$358M |
| 5 |
Oracle
ORCL
|
$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
TransAlta
TAC
$3.59B
| – | – |
-41,600
| Closed | -$394K |
|
1152
Molson Coors Class B
TAP
$9.94B
| – | – |
-3
| Closed | – |
|
1153
Terex
TEX
$3.27B
| – | – |
-12
| Closed | -$1K |
|
1154
Truist Financial
TFC
$59.9B
| – | – |
-5
| Closed | – |
|
1155
TEGNA Inc
TGNA
$3.41B
| – | – |
-18
| Closed | – |
|
1156
Tractor Supply
TSCO
$32.6B
| – | – |
-9
| Closed | -$2K |
|
1157
Trane Technologies
TT
$91.4B
| – | – |
-13
| Closed | -$2K |
|