Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+8.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$110B
AUM Growth
+$110B
(+9.1%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
1,006
New
110
Increased
402
Reduced
372
Closed
71
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.25B |
| 2 |
Microchip Technology
MCHP
|
$576M |
| 3 |
TC Energy
TRP
|
$552M |
| 4 |
Brookfield
BN
|
$359M |
| 5 |
Danaher
DHR
|
$340M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.17B |
| 2 |
Bank of Montreal
BMO
|
$706M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$380M |
| 4 |
Apple
AAPL
|
$258M |
| 5 |
Restaurant Brands International
QSR
|
$248M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $286M | 0.26% |
12,198,894
+9,333,277
| +326% | +$219M |
|
102
Nutrien
NTR
$28B
| $284M | 0.26% |
5,901,647
+1,417,375
| +32% | +$68.1M |
|
103
Coca-Cola Europacific Partners
CCEP
$40.4B
| $281M | 0.25% |
3,566,482
-27,944
| -0.8% | -$2.2M |
|
104
Trimble
TRMB
$19.2B
| $276M | 0.25% |
4,440,576
+825,560
| +23% | +$51.3M |
|
105
Dollar Tree
DLTR
$23.2B
| $272M | 0.25% |
3,867,232
+753,118
| +24% | +$53M |
|
106
Marsh & McLennan
MMC
$101B
| $271M | 0.25% |
1,216,068
+51,641
| +4% | +$11.5M |
|
107
RenaissanceRe
RNR
$11.4B
| $268M | 0.24% |
983,887
-23,519
| -2% | -$6.41M |
|
108
Pan American Silver
PAAS
$12.4B
| $267M | 0.24% |
12,804,627
+681,147
| +6% | +$14.2M |
|
109
W.W. Grainger
GWW
$48.5B
| $266M | 0.24% |
255,992
-3,439
| -1% | -$3.57M |
|
110
Intercontinental Exchange
ICE
$101B
| $262M | 0.24% |
1,631,721
-55,719
| -3% | -$8.95M |
|
111
Informatica
INFA
$7.6B
| $262M | 0.24% |
10,355,544
+171,703
| +2% | +$4.34M |
|
112
Autohome
ATHM
$3.4B
| $261M | 0.24% |
7,986,458
+716,115
| +10% | +$23.4M |
|
113
S&P Global
SPGI
$167B
| $260M | 0.24% |
503,430
-105,020
| -17% | -$54.3M |
|
114
VeriSign
VRSN
$25.5B
| $258M | 0.23% |
1,358,102
-2,542
| -0.2% | -$483K |
|
115
Full Truck Alliance
YMM
$13.8B
| $255M | 0.23% |
28,261,826
+10,694,113
| +61% | +$96.4M |
|
116
Lowe's Companies
LOW
$145B
| $253M | 0.23% |
933,191
+201,025
| +27% | +$54.4M |
|
|
NVEI
117
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $252M | 0.23% |
7,562,315
+3,146,715
| +71% | +$105M |
|
118
Tetra Tech
TTEK
$9.57B
| $251M | 0.23% |
5,315,052
+4,164,765
| +362% | +$196M |
|
119
Cencora
COR
$56.5B
| $250M | 0.23% |
1,112,007
+3,049
| +0.3% | +$686K |
|
120
Qualcomm
QCOM
$171B
| $248M | 0.22% |
1,456,549
-430,936
| -23% | -$73.3M |
|
121
Cigna
CI
$80.3B
| $247M | 0.22% |
712,852
+14,516
| +2% | +$5.03M |
|
122
Magna International
MGA
$12.9B
| $245M | 0.22% |
5,969,238
+1,663,318
| +39% | +$68.2M |
|
123
Elastic
ESTC
$9.04B
| $244M | 0.22% |
3,179,880
+382,872
| +14% | +$29.4M |
|
124
Marvell Technology
MRVL
$55.7B
| $241M | 0.22% |
3,343,597
+292,487
| +10% | +$21.1M |
|
125
Infosys
INFY
$70B
| $240M | 0.22% |
10,793,993
-1,737,970
| -14% | -$38.7M |
|