Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
+$77.7B
(-7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 2 |
Johnson & Johnson
JNJ
|
$390M |
| 3 |
ICICI Bank
IBN
|
$387M |
| 4 |
Rogers Communications
RCI
|
$342M |
| 5 |
Canadian National Railway
CNI
|
$237M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$77.6B
| $203M | 0.26% | 4,261,062 -1,910,868 | -31% | -$90.9M |
|
102
Western Digital
WDC
$27.9B
| $202M | 0.26% | 6,211,930 -781,026 | -11% | -$25.4M |
|
103
Methanex
MEOH
$2.75B
| $202M | 0.26% | 6,344,873 -1,037,751 | -14% | -$33.1M |
|
104
Yum China
YUMC
$16.4B
| $202M | 0.26% | 4,263,614 +226,428 | +6% | +$10.7M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $200M | 0.26% | 1,883,081 +1,577,493 | +516% | +$168M |
|
106
MakeMyTrip
MMYT
$9.4B
| $197M | 0.25% | 6,425,075 -68,194 | -1% | -$2.09M |
|
107
Packaging Corp of America
PKG
$19.6B
| $196M | 0.25% | 1,743,000 -26,103 | -1% | -$2.93M |
|
108
Pinduoduo
PDD
$171B
| $189M | 0.24% | 3,019,800 +3,008,426 | +26,450% | +$188M |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $187M | 0.24% | 1,381,321 -891,142 | -39% | -$121M |
|
110
Darling Ingredients
DAR
$5.37B
| $186M | 0.24% | 2,811,538 -670,004 | -19% | -$44.3M |
|
111
Electronic Arts
EA
$43B
| $184M | 0.24% | 1,593,979 +214,894 | +16% | +$24.9M |
|
112
T-Mobile US
TMUS
$284B
| $182M | 0.23% | 1,355,162 +120,586 | +10% | +$16.2M |
|
113
Genpact
G
$7.9B
| $182M | 0.23% | 4,153,093 +68,690 | +2% | +$3.01M |
|
|
AVLR
114
DELISTED
Avalara, Inc.
AVLR
| $175M | 0.23% | +1,910,000 | New | +$175M |
|
115
TransUnion
TRU
$17.2B
| $175M | 0.22% | 2,935,318 -553,241 | -16% | -$32.9M |
|
116
Wheaton Precious Metals
WPM
$45.6B
| $173M | 0.22% | 5,333,798 +538,576 | +11% | +$17.4M |
|
117
McKesson
MCK
$85.4B
| $172M | 0.22% | 507,422 -154,942 | -23% | -$52.7M |
|
118
Quanta Services
PWR
$56.3B
| $172M | 0.22% | 1,346,928 -8,162 | -0.6% | -$1.04M |
|
119
Aon
AON
$79.1B
| $166M | 0.21% | 620,967 +122,334 | +25% | +$32.8M |
|
120
Autoliv
ALV
$9.53B
| $161M | 0.21% | 2,418,315 -167,516 | -6% | -$11.2M |
|
121
Intuit
INTU
$186B
| $159M | 0.2% | 410,535 +7,194 | +2% | +$2.79M |
|
122
Brookfield Renewable
BEPC
$6.05B
| $157M | 0.2% | 4,798,471 +260,434 | +6% | +$8.51M |
|
123
Enbridge
ENB
$105B
| $156M | 0.2% | 4,213,918 +14,332 | +0.3% | +$531K |
|
124
Bank of America
BAC
$376B
| $156M | 0.2% | 5,165,600 -1,811,864 | -26% | -$54.7M |
|
125
Concentrix
CNXC
$3.33B
| $155M | 0.2% | 1,388,667 +64,540 | +5% | +$7.2M |
|