Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$89B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$77.6B
| $253M | 0.28% |
5,066,396
-4,020,970
| -44% | -$201M |
|
102
Nu Holdings
NU
$71.8B
| $253M | 0.28% |
32,095,228
+12,968,690
| +68% | +$102M |
|
103
Oracle
ORCL
$633B
| $247M | 0.28% |
2,077,586
-83,601
| -4% | -$9.96M |
|
|
104
CSX Corp
CSX
$60B
| $246M | 0.28% |
7,219,519
+6,695,942
| +1,279% | +$228M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $246M | 0.28% |
471,349
+33,258
| +8% | +$17.4M |
|
106
Autoliv
ALV
$9.53B
| $244M | 0.27% |
2,874,421
-42,481
| -1% | -$3.61M |
|
107
Micron Technology
MU
$133B
| $243M | 0.27% |
3,851,030
-296,323
| -7% | -$18.7M |
|
108
Cameco
CCJ
$32.8B
| $243M | 0.27% |
7,753,178
+1,337,402
| +21% | +$41.9M |
|
109
PTC
PTC
$25.6B
| $242M | 0.27% |
1,703,278
+1,845
| +0.1% | +$263K |
|
110
Brookfield Renewable
BEP
$7.2B
| $228M | 0.26% |
7,746,755
-46,512
| -0.6% | -$1.37M |
|
111
Cigna
CI
$80.3B
| $228M | 0.26% |
813,862
+105,427
| +15% | +$29.6M |
|
|
UNVR
112
DELISTED
Univar Solutions Inc.
UNVR
| $226M | 0.25% |
6,309,309
+4,199,086
| +199% | +$150M |
|
113
Altria Group
MO
$113B
| $221M | 0.25% |
4,870,604
-689,761
| -12% | -$31.2M |
|
114
Pinduoduo
PDD
$173B
| $218M | 0.25% |
3,159,047
-1,285,487
| -29% | -$88.9M |
|
115
Airbnb
ABNB
$78.1B
| $217M | 0.24% |
1,691,274
-426,665
| -20% | -$54.7M |
|
116
Tetra Tech
TTEK
$9.57B
| $217M | 0.24% |
1,323,672
+446,946
| +51% | +$73.2M |
|
117
FedEx
FDX
$52.9B
| $217M | 0.24% |
874,154
-92,528
| -10% | -$22.9M |
|
118
KLA
KLAC
$112B
| $214M | 0.24% |
441,162
+271,914
| +161% | +$132M |
|
119
RenaissanceRe
RNR
$11.4B
| $211M | 0.24% |
1,131,557
-4,393
| -0.4% | -$819K |
|
120
Corning
GLW
$58.7B
| $203M | 0.23% |
5,802,207
+939,498
| +19% | +$32.9M |
|
121
Zoom
ZM
$24.5B
| $203M | 0.23% |
2,989,105
+370,240
| +14% | +$25.1M |
|
122
Qiagen
QGEN
$10.2B
| $202M | 0.23% |
4,496,775
+1,433,850
| +47% | +$64.4M |
|
123
Charter Communications
CHTR
$36.3B
| $201M | 0.23% |
547,497
+49,258
| +10% | +$18.1M |
|
124
Dollar Tree
DLTR
$23.2B
| $201M | 0.23% |
1,398,233
+223,894
| +19% | +$32.1M |
|
125
Infosys
INFY
$70B
| $198M | 0.22% |
12,326,454
-5,322,973
| -30% | -$85.5M |
|