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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $228M | 0.24% |
877,949
+11,639
| +1% | +$3.02M |
|
102
Adobe
ADBE
$147B
| $227M | 0.24% |
388,208
+98,834
| +34% | +$57.9M |
|
103
Dell
DELL
$81.8B
| $226M | 0.24% |
2,266,136
-17,769
| -0.8% | -$1.77M |
|
104
Electronic Arts
EA
$43B
| $225M | 0.24% |
1,564,013
+50,150
| +3% | +$7.21M |
|
105
KE Holdings
BEKE
$20.8B
| $221M | 0.24% |
4,636,551
+1,232,365
| +36% | +$58.8M |
|
106
Ferguson
FERG
$46.1B
| $220M | 0.24% |
1,579,130
-132,144
| -8% | -$18.4M |
|
107
IBM
IBM
$227B
| $218M | 0.23% |
1,489,355
| – | – |
|
108
TE Connectivity
TEL
$61B
| $218M | 0.23% |
1,612,650
-162,051
| -9% | -$21.9M |
|
109
Exelon
EXC
$44.1B
| $217M | 0.23% |
4,907,935
-881,457
| -15% | -$39.1M |
|
110
NetEase
NTES
$85.9B
| $216M | 0.23% |
1,872,980
-45,746
| -2% | -$5.27M |
|
111
Intercontinental Exchange
ICE
$101B
| $216M | 0.23% |
1,816,443
+8,761
| +0.5% | +$1.04M |
|
112
Telus
TU
$25.1B
| $215M | 0.23% |
9,603,489
+177,342
| +2% | +$3.98M |
|
113
W.W. Grainger
GWW
$48.5B
| $214M | 0.23% |
488,908
+10,874
| +2% | +$4.76M |
|
114
Lowe's Companies
LOW
$145B
| $214M | 0.23% |
1,100,718
-9,864
| -0.9% | -$1.91M |
|
|
NOAH
115
Noah Holdings
NOAH
$824M
| $213M | 0.23% |
4,517,192
+135,741
| +3% | +$6.41M |
|
|
SJR
116
DELISTED
Shaw Communications Inc.
SJR
| $209M | 0.22% |
7,203,135
+1,117,985
| +18% | +$32.4M |
|
117
Genpact
G
$7.9B
| $207M | 0.22% |
4,563,606
+834,536
| +22% | +$37.9M |
|
118
Uber
UBER
$194B
| $206M | 0.22% |
4,105,765
-686,520
| -14% | -$34.4M |
|
119
Ziff Davis
ZD
$1.57B
| $206M | 0.22% |
1,495,900
-61,127
| -4% | -$8.41M |
|
120
American Water Works
AWK
$28B
| $200M | 0.21% |
1,297,128
+325,316
| +33% | +$50.1M |
|
121
Mastercard
MA
$538B
| $200M | 0.21% |
547,407
-53,693
| -9% | -$19.6M |
|
122
Centene
CNC
$14.3B
| $197M | 0.21% |
2,704,708
+539,154
| +25% | +$39.3M |
|
123
Brookfield Renewable
BEPC
$6.05B
| $195M | 0.21% |
4,637,740
-792,664
| -15% | -$33.3M |
|
124
PTC
PTC
$25.6B
| $194M | 0.21% |
1,374,417
+1,742
| +0.1% | +$246K |
|
125
Hubbell
HUBB
$22.9B
| $192M | 0.21% |
1,025,621
+6,784
| +0.7% | +$1.27M |
|