Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.18%
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
+$97.5B
(+0.06%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
902
New
91
Increased
362
Reduced
318
Closed
81
Top Buys
| 1 |
Bank of Montreal
BMO
|
$985M |
| 2 |
B
Barrick Mining Corporation
B
|
$509M |
| 3 |
Agnico Eagle Mines
AEM
|
$399M |
| 4 |
Salesforce
CRM
|
$365M |
| 5 |
Canadian Pacific Kansas City
CP
|
$362M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$448M |
| 2 |
Procter & Gamble
PG
|
$373M |
| 3 |
Shopify
SHOP
|
$354M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$313M |
| 5 |
Canadian National Railway
CNI
|
$311M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$22.8B
| $201M | 0.21% | 1,256,170 -133,051 | -10% | -$21.3M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $199M | 0.2% | 5,368,134 -2,117,420 | -28% | -$78.7M |
|
128
IBM
IBM
$227B
| $197M | 0.2% | 1,512,821 +23,466 | +2% | +$3.05M |
|
129
Micron Technology
MU
$133B
| $195M | 0.2% | 2,509,873 +703,763 | +39% | +$54.8M |
|
130
Cigna
CI
$80.3B
| $194M | 0.2% | 810,417 +162,067 | +25% | +$38.8M |
|
131
RenaissanceRe
RNR
$11.4B
| $192M | 0.2% | 1,213,400 +492,780 | +68% | +$78.1M |
|
132
Electronic Arts
EA
$43B
| $192M | 0.2% | 1,515,922 +9,556 | +0.6% | +$1.21M |
|
133
Booking.com
BKNG
$181B
| $191M | 0.2% | 81,354 -114,439 | -58% | -$269M |
|
134
Bank of America
BAC
$376B
| $190M | 0.2% | 4,621,248 +27,277 | +0.6% | +$1.12M |
|
135
Akamai
AKAM
$11.3B
| $190M | 0.2% | 1,593,991 +207,069 | +15% | +$24.7M |
|
136
Enbridge
ENB
$105B
| $187M | 0.19% | 4,072,817 +96,343 | +2% | +$4.44M |
|
137
Trimble
TRMB
$19.2B
| $187M | 0.19% | 2,592,449 +469,798 | +22% | +$33.9M |
|
|
PLAN
138
DELISTED
Anaplan, Inc.
PLAN
| $183M | 0.19% | +2,806,600 | New | +$183M |
|
139
Lightspeed Commerce
LSPD
$1.67B
| $182M | 0.19% | 5,983,401 +3,280,826 | +121% | +$100M |
|
140
Genpact
G
$7.9B
| $181M | 0.19% | 4,156,405 -854,949 | -17% | -$37.2M |
|
141
Quanta Services
PWR
$56.3B
| $180M | 0.18% | 1,367,200 +138,100 | +11% | +$18.2M |
|
142
Charles Schwab
SCHW
$174B
| $179M | 0.18% | 2,125,038 -194,116 | -8% | -$16.4M |
|
143
Uber
UBER
$196B
| $178M | 0.18% | 4,974,937 -1,540,922 | -24% | -$55M |
|
144
Flex
FLEX
$20.1B
| $176M | 0.18% | 9,478,603 -1,050,874 | -10% | -$19.5M |
|
|
GRP.U
145
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $175M | 0.18% | 2,271,944 -51,252 | -2% | -$3.95M |
|
146
MakeMyTrip
MMYT
$9.4B
| $174M | 0.18% | 6,487,087 -19,415 | -0.3% | -$521K |
|
147
APi Group
APG
$14.8B
| $169M | 0.17% | 8,032,787 -2,000 | -0% | -$42.1K |
|
148
CMS Energy
CMS
$21.4B
| $169M | 0.17% | 2,413,094 -23,535 | -1% | -$1.65M |
|
149
Advanced Drainage Systems
WMS
$11.2B
| $168M | 0.17% | 1,412,915 +239,607 | +20% | +$28.5M |
|
150
Charter Communications
CHTR
$36.3B
| $164M | 0.17% | 300,594 -27,813 | -8% | -$15.2M |
|