Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$97.5B
(+0.06%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
902
New
91
Increased
362
Reduced
318
Closed
81
Top Buys
| 1 |
Bank of Montreal
BMO
|
$985M |
| 2 |
B
Barrick Mining Corporation
B
|
$509M |
| 3 |
Agnico Eagle Mines
AEM
|
$399M |
| 4 |
Salesforce
CRM
|
$365M |
| 5 |
Canadian Pacific Kansas City
CP
|
$362M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$448M |
| 2 |
Procter & Gamble
PG
|
$373M |
| 3 |
Shopify
SHOP
|
$354M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$313M |
| 5 |
Canadian National Railway
CNI
|
$311M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $263M | 0.27% | 445,542 -140,362 | -24% | -$82.9M |
|
102
Amgen
AMGN
$155B
| $263M | 0.27% | 1,086,775 -61,627 | -5% | -$14.9M |
|
103
GFL Environmental
GFL
$18.2B
| $257M | 0.26% | 7,888,961 -702,532 | -8% | -$22.8M |
|
104
Hubbell
HUBB
$22.9B
| $254M | 0.26% | 1,384,731 +126,405 | +10% | +$23.2M |
|
105
GE Aerospace
GE
$292B
| $251M | 0.26% | 2,744,449 +1,066,188 | +64% | +$97.6M |
|
106
Omnicom Group
OMC
$15.2B
| $251M | 0.26% | +2,956,500 | New | +$251M |
|
107
Johnson & Johnson
JNJ
$427B
| $250M | 0.26% | 1,409,763 +692,743 | +97% | +$123M |
|
108
Stryker
SYK
$150B
| $236M | 0.24% | 882,224 +52,164 | +6% | +$13.9M |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $232M | 0.24% | 2,479,277 +942,077 | +61% | +$88.1M |
|
110
Charles River Laboratories
CRL
$8.04B
| $228M | 0.23% | 802,416 +270,046 | +51% | +$76.7M |
|
111
Altria Group
MO
$113B
| $226M | 0.23% | 4,331,704 +610,004 | +16% | +$31.9M |
|
112
Cognizant
CTSH
$35.3B
| $226M | 0.23% | 2,522,270 -235,633 | -9% | -$21.1M |
|
113
Concentrix
CNXC
$3.33B
| $223M | 0.23% | 1,339,980 +180,043 | +16% | +$30M |
|
114
Brookfield Renewable
BEPC
$6.05B
| $222M | 0.23% | 5,092,594 +967,038 | +23% | +$42.2M |
|
115
Verizon
VZ
$186B
| $222M | 0.23% | 4,358,817 +523,657 | +14% | +$26.7M |
|
116
Newmont
NEM
$81.7B
| $220M | 0.23% | 2,766,334 +26,599 | +1% | +$2.11M |
|
117
Snowflake
SNOW
$79.6B
| $216M | 0.22% | 941,205 +882,206 | +1,495% | +$202M |
|
118
Zoom
ZM
$24.4B
| $215M | 0.22% | +1,830,281 | New | +$215M |
|
119
Wheaton Precious Metals
WPM
$45.6B
| $214M | 0.22% | 4,490,849 -2,298,033 | -34% | -$109M |
|
120
Southern Copper
SCCO
$78B
| $211M | 0.22% | 2,774,103 +373,235 | +16% | +$28.3M |
|
121
McKesson
MCK
$85.4B
| $210M | 0.21% | 684,463 +32,328 | +5% | +$9.9M |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $208M | 0.21% | 458,719 +32,895 | +8% | +$14.9M |
|
123
Kimberly-Clark
KMB
$42.8B
| $208M | 0.21% | 1,689,641 -743,088 | -31% | -$91.5M |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 0.21% | 73,722 +2,216 | +3% | +$6.19M |
|
125
Emerson Electric
EMR
$74.3B
| $205M | 0.21% | +2,086,000 | New | +$205M |
|