Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$29.9B
(+82%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
44.52%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
702
New
194
Increased
225
Reduced
206
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.96B |
| 2 |
Suncor Energy
SU
|
$1.59B |
| 3 |
Royal Bank of Canada
RY
|
$1.54B |
| 4 |
Rogers Communications
RCI
|
$1.07B |
| 5 |
Canadian Natural Resources
CNQ
|
$1.07B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Kellanova
K
|
$114M |
| 5 |
Akamai
AKAM
|
$113M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $140M | 0.21% |
469,117
+58,053
| +14% | +$17.3M |
|
127
Electronic Arts
EA
$42.2B
| $139M | 0.21% |
985,271
+860,634
| +691% | +$121M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $135M | 0.2% |
2,253,901
-457,234
| -17% | -$27.4M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $134M | 0.2% |
846,488
-10,026
| -1% | -$1.59M |
|
130
CMS Energy
CMS
$21.4B
| $132M | 0.2% |
2,796,982
+2,164,084
| +342% | +$102M |
|
|
RHT
131
DELISTED
Red Hat Inc
RHT
| $132M | 0.2% |
+983,138
| New | +$132M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $132M | 0.2% |
1,728,695
-1,289,647
| -43% | -$98.4M |
|
133
Elevance Health
ELV
$70.6B
| $132M | 0.2% |
553,609
+39,845
| +8% | +$9.48M |
|
134
Archer Daniels Midland
ADM
$30.2B
| $131M | 0.2% |
2,863,000
-375,388
| -12% | -$17.2M |
|
|
NEWR
135
DELISTED
New Relic, Inc.
NEWR
| $130M | 0.2% |
1,296,735
+1,163,918
| +876% | +$117M |
|
136
TSMC
TSM
$1.26T
| $130M | 0.2% |
3,559,875
-502,980
| -12% | -$18.4M |
|
137
Tapestry
TPR
$21.7B
| $130M | 0.2% |
2,780,828
+721,055
| +35% | +$33.7M |
|
138
Imperial Oil
IMO
$44.4B
| $127M | 0.19% |
+3,811,000
| New | +$127M |
|
139
S&P Global
SPGI
$164B
| $126M | 0.19% |
619,540
+154,040
| +33% | +$31.4M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $126M | 0.19% |
685,846
+293,370
| +75% | +$53.8M |
|
141
Jacobs Solutions
J
$17.4B
| $125M | 0.19% |
2,377,930
+432,644
| +22% | +$22.7M |
|
142
Valvoline
VVV
$4.96B
| $124M | 0.19% |
5,744,616
-64,971
| -1% | -$1.4M |
|
143
Ciena
CIEN
$16.5B
| $123M | 0.19% |
4,657,491
+635,355
| +16% | +$16.8M |
|
144
Northern Trust
NTRS
$24.3B
| $122M | 0.18% |
1,187,523
-135,058
| -10% | -$13.9M |
|
145
United Parcel Service
UPS
$72.1B
| $120M | 0.18% |
1,126,729
-599,398
| -35% | -$63.7M |
|
146
Service Corp International
SCI
$10.9B
| $119M | 0.18% |
3,329,200
+3,311,066
| +18,259% | +$119M |
|
147
Baidu
BIDU
$35.1B
| $117M | 0.18% |
483,008
-33,573
| -6% | -$8.16M |
|
148
Magna International
MGA
$12.9B
| $117M | 0.18% |
+2,017,210
| New | +$117M |
|
149
Grifois
GRFS
$6.89B
| $115M | 0.17% |
5,367,654
-214,599
| -4% | -$4.61M |
|
150
Marsh & McLennan
MMC
$100B
| $115M | 0.17% |
1,405,564
+231,271
| +20% | +$19M |
|