Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
-$3.11B
(-3.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
312
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$397M |
| 2 |
Canadian National Railway
CNI
|
$382M |
| 3 |
Brookfield
BN
|
$366M |
| 4 |
Fidelity National Information Services
FIS
|
$327M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
$612M |
| 2 |
Toronto Dominion Bank
TD
|
$364M |
| 3 |
Rogers Communications
RCI
|
$356M |
| 4 |
Alibaba
BABA
|
$337M |
| 5 |
Microsoft
MSFT
|
$245M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$190B
| $175M | 0.19% |
3,902,870
-202,895
| -5% | -$9.09M |
|
127
Hubbell
HUBB
$23.2B
| $175M | 0.19% |
967,312
-58,309
| -6% | -$10.5M |
|
128
Nike
NKE
$109B
| $175M | 0.19% |
1,202,305
+154,683
| +15% | +$22.5M |
|
|
AZPN
129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $173M | 0.19% |
1,407,329
+750,829
| +114% | +$92.2M |
|
130
Trimble
TRMB
$19.2B
| $172M | 0.19% |
2,094,937
+226,796
| +12% | +$18.7M |
|
131
PVH
PVH
$4.22B
| $171M | 0.19% |
1,664,808
+761,301
| +84% | +$78.3M |
|
132
Insperity
NSP
$2.03B
| $171M | 0.19% |
1,544,105
-2,894
| -0.2% | -$320K |
|
133
Mastercard
MA
$528B
| $169M | 0.19% |
487,354
-60,053
| -11% | -$20.9M |
|
|
NOAH
134
Noah Holdings
NOAH
$797M
| $169M | 0.19% |
4,551,130
+33,938
| +0.8% | +$1.26M |
|
135
Invesco Senior Loan ETF
BKLN
$6.98B
| $169M | 0.19% |
7,628,350
+477,840
| +7% | +$10.6M |
|
136
TELUS International
TIXT
$1.25B
| $168M | 0.19% |
4,792,004
+990,224
| +26% | +$34.7M |
|
137
Flex
FLEX
$20.8B
| $167M | 0.19% |
12,571,300
+4,042,995
| +47% | +$53.9M |
|
138
Amdocs
DOX
$9.46B
| $167M | 0.19% |
2,203,202
-53,135
| -2% | -$4.02M |
|
139
Packaging Corp of America
PKG
$19.8B
| $165M | 0.18% |
+1,201,949
| New | +$165M |
|
140
CMS Energy
CMS
$21.4B
| $165M | 0.18% |
2,754,742
-109,013
| -4% | -$6.51M |
|
|
GRP.U
141
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $164M | 0.18% |
2,305,603
+115,240
| +5% | +$8.2M |
|
142
APi Group
APG
$14.5B
| $164M | 0.18% |
12,052,181
+2,402,202
| +25% | +$32.6M |
|
143
Yum China
YUMC
$16.5B
| $162M | 0.18% |
2,768,443
+580,691
| +27% | +$33.9M |
|
144
Adobe
ADBE
$148B
| $161M | 0.18% |
280,103
-108,105
| -28% | -$62.2M |
|
145
Enbridge
ENB
$105B
| $161M | 0.18% |
4,032,564
-318,343
| -7% | -$12.7M |
|
146
Acuity Brands
AYI
$10.4B
| $160M | 0.18% |
921,962
| – | – |
|
147
Grand Canyon Education
LOPE
$5.74B
| $159M | 0.18% |
1,807,434
-46,358
| -3% | -$4.08M |
|
148
Ciena
CIEN
$16.5B
| $158M | 0.17% |
3,067,380
+178,575
| +6% | +$9.17M |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $156M | 0.17% |
1,055,666
+18,558
| +2% | +$2.75M |
|
150
Elevance Health
ELV
$70.6B
| $152M | 0.17% |
409,051
-2,247
| -0.5% | -$838K |
|