Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$87.9B
(+8.2%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
96
Increased
385
Reduced
351
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
$1.16B |
| 2 |
Alibaba
BABA
|
$537M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Salesforce
CRM
|
$391M |
| 5 |
West Fraser Timber
WFG
|
$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$618M |
| 2 |
Suncor Energy
SU
|
$511M |
| 3 |
Shopify
SHOP
|
$411M |
| 4 |
Imperial Oil
IMO
|
$342M |
| 5 |
Oracle
ORCL
|
$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $211M | 0.24% | 866,310 +33,725 | +4% | +$8.21M |
|
102
Micron Technology
MU
$133B
| $211M | 0.24% | 2,388,050 +29,979 | +1% | +$2.64M |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $210M | 0.24% | 8,277,510 +1,089,003 | +15% | +$27.6M |
|
104
Magna International
MGA
$12.9B
| $208M | 0.24% | 2,365,592 +2,062,281 | +680% | +$182M |
|
105
Philip Morris
PM
$260B
| $207M | 0.24% | 2,337,605 +88,900 | +4% | +$7.89M |
|
106
Electronic Arts
EA
$43B
| $205M | 0.23% | 1,513,863 +22,675 | +2% | +$3.07M |
|
107
Ferguson
FERG
$46.4B
| $204M | 0.23% | +1,711,274 | New | +$204M |
|
108
Icon
ICLR
$13.8B
| $204M | 0.23% | 1,040,453 +214,377 | +26% | +$42.1M |
|
109
Global Payments
GPN
$21.5B
| $204M | 0.23% | 1,013,028 +17,668 | +2% | +$3.56M |
|
110
Intercontinental Exchange
ICE
$101B
| $202M | 0.23% | 1,807,682 +26,944 | +2% | +$3.01M |
|
111
Dell
DELL
$82.6B
| $201M | 0.23% | 2,283,905 +905,279 | +66% | +$79.8M |
|
112
Gildan
GIL
$8.14B
| $201M | 0.23% | 6,578,125 -354,976 | -5% | -$10.9M |
|
113
Danaher
DHR
$147B
| $201M | 0.23% | 892,379 +322,978 | +57% | +$72.7M |
|
114
IBM
IBM
$227B
| $198M | 0.23% | 1,489,355 +22,252 | +2% | +$2.97M |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $198M | 0.23% | 1,590,417 -101,445 | -6% | -$12.7M |
|
116
NetEase
NTES
$86.2B
| $198M | 0.23% | 1,918,726 -170,949 | -8% | -$17.7M |
|
117
Altria Group
MO
$113B
| $196M | 0.22% | 3,826,200 -1,370,869 | -26% | -$70.1M |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $196M | 0.22% | 664,039 +583,470 | +724% | +$172M |
|
119
Grand Canyon Education
LOPE
$5.66B
| $195M | 0.22% | 1,823,749 -59,762 | -3% | -$6.4M |
|
|
NOAH
120
Noah Holdings
NOAH
$824M
| $195M | 0.22% | 4,381,451 -114,697 | -3% | -$5.09M |
|
121
KE Holdings
BEKE
$20.8B
| $194M | 0.22% | 3,404,186 +25,374 | +0.8% | +$1.45M |
|
122
W.W. Grainger
GWW
$48.5B
| $192M | 0.22% | 478,034 +245,712 | +106% | +$98.5M |
|
123
Hubbell
HUBB
$22.9B
| $190M | 0.22% | 1,018,837 +58,831 | +6% | +$11M |
|
124
PTC
PTC
$25.6B
| $189M | 0.22% | 1,372,675 -479,835 | -26% | -$66M |
|
125
Telus
TU
$25.1B
| $188M | 0.21% | 9,426,147 +4,613,697 | +96% | +$91.9M |
|