Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-2.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84.9B
AUM Growth
+$84.9B
(-4.6%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
871
New
68
Increased
340
Reduced
310
Closed
83
Top Buys
| 1 |
Canadian National Railway
CNI
|
$640M |
| 2 |
TFI International
TFII
|
$278M |
| 3 |
Enbridge
ENB
|
$234M |
| 4 |
Pinduoduo
PDD
|
$229M |
| 5 |
Paychex
PAYX
|
$222M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$612M |
| 2 |
Suncor Energy
SU
|
$426M |
| 3 |
Johnson & Johnson
JNJ
|
$279M |
| 4 |
Apple
AAPL
|
$250M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$226M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $243M | 0.29% |
3,573,536
-277,494
| -7% | -$18.9M |
|
102
Lightspeed Commerce
LSPD
$1.67B
| $243M | 0.29% |
17,289,802
+372,780
| +2% | +$5.24M |
|
103
PTC
PTC
$25.6B
| $238M | 0.28% |
1,680,038
-23,240
| -1% | -$3.29M |
|
104
Wells Fargo
WFC
$263B
| $237M | 0.28% |
5,789,360
-610,162
| -10% | -$24.9M |
|
105
S&P Global
SPGI
$167B
| $237M | 0.28% |
647,334
+13,228
| +2% | +$4.83M |
|
106
Tetra Tech
TTEK
$9.57B
| $233M | 0.27% |
1,535,551
+211,879
| +16% | +$32.2M |
|
107
Quanta Services
PWR
$56.3B
| $231M | 0.27% |
1,233,812
-81,440
| -6% | -$15.2M |
|
108
Charter Communications
CHTR
$36.3B
| $229M | 0.27% |
521,337
-26,160
| -5% | -$11.5M |
|
109
Brookfield Asset Management
BAM
$97B
| $227M | 0.27% |
6,812,661
+2,705,173
| +66% | +$90.1M |
|
|
110
Paychex
PAYX
$50.1B
| $222M | 0.26% |
+1,925,000
| New | +$222M |
|
111
Intercontinental Exchange
ICE
$101B
| $222M | 0.26% |
2,015,837
-448,084
| -18% | -$49.3M |
|
112
FedEx
FDX
$52.9B
| $221M | 0.26% |
834,255
-39,899
| -5% | -$10.6M |
|
113
Cooper Companies
COO
$13.4B
| $221M | 0.26% |
694,702
-73,700
| -10% | -$23.4M |
|
|
NEWR
114
DELISTED
New Relic, Inc.
NEWR
| $218M | 0.26% |
2,540,674
+2,467,707
| +3,382% | +$211M |
|
115
Corning
GLW
$57.4B
| $216M | 0.25% |
7,073,289
+1,271,082
| +22% | +$38.7M |
|
116
GE Aerospace
GE
$292B
| $214M | 0.25% |
1,938,618
+223,068
| +13% | +$24.7M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $214M | 0.25% |
2,284,000
+1,432,000
| +168% | +$134M |
|
118
Zoom
ZM
$24.4B
| $212M | 0.25% |
3,029,341
+40,236
| +1% | +$2.81M |
|
119
Oracle
ORCL
$633B
| $209M | 0.25% |
1,972,576
-105,010
| -5% | -$11.1M |
|
120
Coca-Cola Europacific Partners
CCEP
$40.4B
| $207M | 0.24% |
3,311,739
+1,225,365
| +59% | +$76.6M |
|
121
Colliers International
CIGI
$8.4B
| $206M | 0.24% |
2,167,236
-810,946
| -27% | -$77.2M |
|
122
Thermo Fisher Scientific
TMO
$186B
| $206M | 0.24% |
406,849
-64,500
| -14% | -$32.6M |
|
123
Informatica
INFA
$7.6B
| $206M | 0.24% |
9,757,992
+2,048,343
| +27% | +$43.2M |
|
124
Brookfield Renewable
BEP
$7.2B
| $204M | 0.24% |
9,368,112
+1,621,357
| +21% | +$35.2M |
|
125
NVIDIA
NVDA
$4.16T
| $200M | 0.24% |
458,921
+43,626
| +11% | +$19M |
|