Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$631M |
| 2 |
Nutrien
NTR
|
$281M |
| 3 |
Waste Connections
WCN
|
$233M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Microsoft
MSFT
|
$223M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$521M |
| 2 |
B
Barrick Mining Corporation
B
|
$464M |
| 3 |
Toronto Dominion Bank
TD
|
$409M |
| 4 |
Alibaba
BABA
|
$358M |
| 5 |
Oracle
ORCL
|
$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.2B
| $190M | 0.2% |
1,011,876
-1,152
| -0.1% | -$216K |
|
127
West Fraser Timber
WFG
$5.73B
| $189M | 0.2% |
2,639,234
-1,661,510
| -39% | -$119M |
|
128
Micron Technology
MU
$139B
| $189M | 0.2% |
2,223,130
-164,920
| -7% | -$14M |
|
129
Charles River Laboratories
CRL
$7.99B
| $188M | 0.2% |
509,136
-2,797
| -0.5% | -$1.03M |
|
130
Alphabet (Google) Class C
GOOG
$2.81T
| $188M | 0.2% |
1,499,260
-46,760
| -3% | -$5.86M |
|
|
B
131
Barrick Mining Corporation
B
$46.5B
| $187M | 0.2% |
9,028,027
-22,412,333
| -71% | -$464M |
|
|
PPD
132
DELISTED
PPD, Inc. Common Stock
PPD
| $185M | 0.2% |
+4,005,500
| New | +$185M |
|
133
Nutanix
NTNX
$18.4B
| $185M | 0.2% |
4,828,038
-153,306
| -3% | -$5.86M |
|
134
Bank of America
BAC
$375B
| $183M | 0.2% |
4,427,454
+624,169
| +16% | +$25.7M |
|
135
Magna International
MGA
$12.8B
| $181M | 0.19% |
1,955,317
-410,275
| -17% | -$38M |
|
|
NAV
136
DELISTED
Navistar International
NAV
| $177M | 0.19% |
3,978,900
-1,103
| -0% | -$49.1K |
|
137
Coca-Cola
KO
$294B
| $175M | 0.19% |
3,239,333
-232,147
| -7% | -$12.6M |
|
138
Amdocs
DOX
$9.31B
| $175M | 0.19% |
2,256,337
+34,664
| +2% | +$2.68M |
|
139
Enbridge
ENB
$105B
| $174M | 0.19% |
4,350,907
-2,462,823
| -36% | -$98.6M |
|
140
Acuity Brands
AYI
$10.4B
| $172M | 0.19% |
921,962
-1,506
| -0.2% | -$282K |
|
141
Boston Scientific
BSX
$159B
| $172M | 0.19% |
4,030,197
+657,880
| +20% | +$28.1M |
|
142
Altice USA
ATUS
$1.09B
| $171M | 0.18% |
5,014,833
+198,866
| +4% | +$6.79M |
|
143
Pfizer
PFE
$140B
| $170M | 0.18% |
4,335,274
-345,460
| -7% | -$13.5M |
|
144
CMS Energy
CMS
$21.4B
| $169M | 0.18% |
2,863,755
+68,185
| +2% | +$4.03M |
|
145
Grand Canyon Education
LOPE
$5.76B
| $167M | 0.18% |
1,853,792
+30,043
| +2% | +$2.7M |
|
146
Full Truck Alliance
YMM
$13.7B
| $165M | 0.18% |
+8,117,146
| New | +$165M |
|
147
Cognizant
CTSH
$34.9B
| $165M | 0.18% |
2,376,823
-823,218
| -26% | -$57M |
|
148
Ciena
CIEN
$16.5B
| $164M | 0.18% |
2,888,805
+855,616
| +42% | +$48.7M |
|
149
Voya Financial
VOYA
$7.48B
| $164M | 0.18% |
2,662,926
-95,111
| -3% | -$5.85M |
|
150
Nike
NKE
$111B
| $162M | 0.17% |
1,047,622
+78,608
| +8% | +$12.1M |
|