Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
+$90B
(-3.3%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
313
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$397M |
| 2 |
Canadian National Railway
CNI
|
$382M |
| 3 |
Brookfield
BN
|
$366M |
| 4 |
Fidelity National Information Services
FIS
|
$327M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
$612M |
| 2 |
GE Aerospace
GE
|
$417M |
| 3 |
Toronto Dominion Bank
TD
|
$364M |
| 4 |
Rogers Communications
RCI
|
$356M |
| 5 |
Alibaba
BABA
|
$337M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $219M | 0.24% |
4,061,789
-849,354
| -17% | -$45.9M |
|
102
American Water Works
AWK
$28B
| $219M | 0.24% |
1,294,954
-2,174
| -0.2% | -$367K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $218M | 0.24% |
641,502
-74,208
| -10% | -$25.2M |
|
104
W.W. Grainger
GWW
$48.5B
| $218M | 0.24% |
553,462
+64,554
| +13% | +$25.4M |
|
105
Charles River Laboratories
CRL
$8.04B
| $216M | 0.24% |
524,376
+15,240
| +3% | +$6.29M |
|
106
IBM
IBM
$227B
| $207M | 0.23% |
1,489,355
| – | – |
|
107
Ferguson
FERG
$46.1B
| $205M | 0.23% |
1,475,239
-103,891
| -7% | -$14.4M |
|
108
Ziff Davis
ZD
$1.57B
| $204M | 0.23% |
1,496,488
+588
| +0% | +$80.3K |
|
109
Global Payments
GPN
$21.5B
| $203M | 0.23% |
1,290,210
+278,334
| +28% | +$43.9M |
|
110
Mercado Libre
MELI
$125B
| $199M | 0.22% |
118,750
+62,652
| +112% | +$105M |
|
111
Check Point Software Technologies
CHKP
$20.7B
| $199M | 0.22% |
1,763,324
-295,377
| -14% | -$33.4M |
|
112
Agnico Eagle Mines
AEM
$72.4B
| $196M | 0.22% |
3,786,887
-3,062,466
| -45% | -$159M |
|
113
Citigroup
C
$178B
| $195M | 0.22% |
2,774,988
+1,277,546
| +85% | +$89.7M |
|
114
Qiagen
QGEN
$10.2B
| $195M | 0.22% |
3,760,367
-1,218,784
| -24% | -$63M |
|
115
Manulife Financial
MFC
$52.2B
| $194M | 0.22% |
10,082,649
-4,049,019
| -29% | -$77.9M |
|
116
Telus
TU
$25.1B
| $192M | 0.21% |
8,746,726
-856,763
| -9% | -$18.8M |
|
117
Centene
CNC
$14.3B
| $192M | 0.21% |
3,076,512
+371,804
| +14% | +$23.2M |
|
118
Gildan
GIL
$8.14B
| $192M | 0.21% |
5,244,833
-1,049,302
| -17% | -$38.3M |
|
119
Wheaton Precious Metals
WPM
$45.6B
| $185M | 0.21% |
4,920,159
-3,962,513
| -45% | -$149M |
|
120
Alphabet (Google) Class C
GOOG
$2.56T
| $181M | 0.2% |
67,849
-7,114
| -9% | -$19M |
|
121
Nutanix
NTNX
$18B
| $180M | 0.2% |
4,787,629
-40,409
| -0.8% | -$1.52M |
|
122
Brookfield Renewable
BEPC
$6.05B
| $180M | 0.2% |
4,633,157
-4,583
| -0.1% | -$178K |
|
123
Bank of America
BAC
$373B
| $180M | 0.2% |
4,234,177
-193,277
| -4% | -$8.2M |
|
|
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
| $178M | 0.2% |
3,225,200
-976,680
| -23% | -$53.8M |
|
125
Concentrix
CNXC
$3.33B
| $175M | 0.19% |
989,438
+506,192
| +105% | +$89.6M |
|