Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
126
DELISTED
Textainer Group Holdings limited
TGH
| $201M | 0.21% |
+4,085,144
| New | +$201M |
|
127
W.W. Grainger
GWW
$47.5B
| $200M | 0.21% |
240,856
+42,395
| +21% | +$35.1M |
|
128
McKesson
MCK
$85.5B
| $197M | 0.21% |
425,779
+46,953
| +12% | +$21.7M |
|
129
Marsh & McLennan
MMC
$100B
| $195M | 0.21% |
1,031,029
+125,095
| +14% | +$23.7M |
|
130
Vipshop
VIPS
$8.45B
| $194M | 0.2% |
10,911,703
+2,593,670
| +31% | +$46.1M |
|
|
GRP.U
131
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $191M | 0.2% |
3,320,268
+977,197
| +42% | +$56.3M |
|
132
Trimble
TRMB
$19.2B
| $191M | 0.2% |
3,588,699
+178,375
| +5% | +$9.49M |
|
133
Warner Music
WMG
$17B
| $186M | 0.2% |
5,198,892
+2,397,232
| +86% | +$85.8M |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $184M | 0.19% |
521,019
+31,513
| +6% | +$11.2M |
|
135
Dollar General
DG
$24.1B
| $182M | 0.19% |
1,340,157
+320,157
| +31% | +$43.5M |
|
136
Altria Group
MO
$112B
| $182M | 0.19% |
4,505,000
-218,000
| -5% | -$8.79M |
|
137
JD.com
JD
$44.6B
| $179M | 0.19% |
6,210,546
+3,441,605
| +124% | +$99.4M |
|
138
Pan American Silver
PAAS
$14.6B
| $179M | 0.19% |
10,968,784
-105,473
| -1% | -$1.72M |
|
139
iShares US Technology ETF
IYW
$23.1B
| $179M | 0.19% |
1,456,287
+363,201
| +33% | +$44.6M |
|
140
Coty
COTY
$3.81B
| $178M | 0.19% |
14,345,501
+1,375,857
| +11% | +$17.1M |
|
141
Sempra
SRE
$52.9B
| $178M | 0.19% |
2,379,841
-119,440
| -5% | -$8.93M |
|
142
JB Hunt Transport Services
JBHT
$13.9B
| $177M | 0.19% |
887,836
+120,202
| +16% | +$24M |
|
143
Genpact
G
$7.82B
| $175M | 0.18% |
5,041,842
+725,198
| +17% | +$25.2M |
|
144
Akamai
AKAM
$11.3B
| $174M | 0.18% |
1,472,311
+186,124
| +14% | +$22M |
|
|
145
Waste Connections
WCN
$46.1B
| $173M | 0.18% |
1,161,540
-1,729,739
| -60% | -$258M |
|
146
Biogen
BIIB
$20.6B
| $170M | 0.18% |
656,502
+593,158
| +936% | +$153M |
|
147
Nutrien
NTR
$27.4B
| $170M | 0.18% |
3,014,107
-2,113,877
| -41% | -$119M |
|
148
Clarivate
CLVT
$2.96B
| $167M | 0.18% |
18,083,716
+1,620,049
| +10% | +$15M |
|
149
CMS Energy
CMS
$21.4B
| $167M | 0.18% |
2,883,169
-3,972
| -0.1% | -$231K |
|
150
XPO
XPO
$15.4B
| $164M | 0.17% |
1,869,408
-215,204
| -10% | -$18.8M |
|