Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
(+8.2%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73
Top Buys
| 1 |
Baker Hughes
BKR
|
$388M |
| 2 |
Toronto Dominion Bank
TD
|
$361M |
| 3 |
Meta Platforms (Facebook)
META
|
$359M |
| 4 |
Magna International
MGA
|
$343M |
| 5 |
GFL Environmental
GFL
|
$310M |
Top Sells
| 1 |
Visa
V
|
$318M |
| 2 |
TFI International
TFII
|
$267M |
| 3 |
Cisco
CSCO
|
$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$236M |
| 5 |
Salesforce
CRM
|
$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
126
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $194M | 0.2% |
2,323,196
+17,593
| +0.8% | +$1.47M |
|
127
Flex
FLEX
$20.8B
| $193M | 0.2% |
13,972,616
+1,401,316
| +11% | +$19.4M |
|
128
Autoliv
ALV
$9.63B
| $192M | 0.2% |
1,858,384
+271,224
| +17% | +$28M |
|
129
Lowe's Companies
LOW
$151B
| $188M | 0.19% |
726,475
+19,163
| +3% | +$4.95M |
|
130
Prologis
PLD
$105B
| $187M | 0.19% |
1,110,111
+256,221
| +30% | +$43.1M |
|
131
Citigroup
C
$176B
| $186M | 0.19% |
3,082,785
+307,797
| +11% | +$18.6M |
|
|
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
| $186M | 0.19% |
+2,073,456
| New | +$186M |
|
133
Trimble
TRMB
$19.2B
| $185M | 0.19% |
2,122,651
+27,714
| +1% | +$2.42M |
|
134
TopBuild
BLD
$12.3B
| $185M | 0.19% |
669,904
+26,404
| +4% | +$7.29M |
|
135
eBay
EBAY
$42.3B
| $183M | 0.19% |
2,749,450
-1,197,983
| -30% | -$79.7M |
|
136
PVH
PVH
$4.22B
| $183M | 0.19% |
1,712,841
+48,033
| +3% | +$5.12M |
|
|
TCN
137
DELISTED
Tricon Residential Inc.
TCN
| $182M | 0.19% |
+11,883,609
| New | +$182M |
|
138
Insperity
NSP
$2.03B
| $182M | 0.19% |
1,539,105
-5,000
| -0.3% | -$591K |
|
139
MakeMyTrip
MMYT
$9.56B
| $180M | 0.18% |
6,506,502
+948,237
| +17% | +$26.3M |
|
140
Allegion
ALLE
$14.7B
| $180M | 0.18% |
1,359,419
+309,111
| +29% | +$40.9M |
|
141
Invesco Senior Loan ETF
BKLN
$6.98B
| $179M | 0.18% |
8,112,737
+484,387
| +6% | +$10.7M |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $178M | 0.18% |
3,220,500
-4,700
| -0.1% | -$260K |
|
143
Altria Group
MO
$112B
| $176M | 0.18% |
3,721,700
+814,800
| +28% | +$38.6M |
|
|
ZEN
144
DELISTED
ZENDESK INC
ZEN
| $173M | 0.18% |
1,657,122
+1,656,830
| +567,408% | +$173M |
|
145
Newmont
NEM
$83.7B
| $170M | 0.17% |
2,739,735
+2,713,242
| +10,241% | +$168M |
|
146
Bunge Global
BG
$16.9B
| $169M | 0.17% |
1,811,674
+413,875
| +30% | +$38.6M |
|
147
Micron Technology
MU
$147B
| $168M | 0.17% |
1,806,110
+277,731
| +18% | +$25.9M |
|
148
Ziff Davis
ZD
$1.56B
| $168M | 0.17% |
1,512,619
-208,342
| -12% | -$23.1M |
|
149
Corning
GLW
$61B
| $167M | 0.17% |
4,496,447
+1,075,830
| +31% | +$40.1M |
|
150
SPDR Gold Trust
GLD
$112B
| $167M | 0.17% |
977,550
+149,600
| +18% | +$25.6M |
|