Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+8.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$110B
AUM Growth
+$110B
(+9.1%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
1,006
New
110
Increased
402
Reduced
372
Closed
71
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.25B |
| 2 |
Microchip Technology
MCHP
|
$576M |
| 3 |
TC Energy
TRP
|
$552M |
| 4 |
Brookfield
BN
|
$359M |
| 5 |
Danaher
DHR
|
$340M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.17B |
| 2 |
Bank of Montreal
BMO
|
$706M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$380M |
| 4 |
Apple
AAPL
|
$258M |
| 5 |
Restaurant Brands International
QSR
|
$248M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.6B
| $240M | 0.22% |
852,522
-226,413
| -21% | -$63.7M |
|
127
Eli Lilly
LLY
$659B
| $238M | 0.22% |
268,891
-11,833
| -4% | -$10.5M |
|
128
Vipshop
VIPS
$8.27B
| $236M | 0.21% |
15,008,708
+5,261,044
| +54% | +$82.8M |
|
129
Quanta Services
PWR
$55.8B
| $229M | 0.21% |
767,148
-42,464
| -5% | -$12.7M |
|
130
Wells Fargo
WFC
$262B
| $228M | 0.21% |
4,034,678
-878,395
| -18% | -$49.6M |
|
|
SRCL
131
DELISTED
Stericycle Inc
SRCL
| $227M | 0.21% |
3,713,458
+2,870,458
| +341% | +$175M |
|
132
Installed Building Products
IBP
$7.1B
| $225M | 0.2% |
911,823
-200,864
| -18% | -$49.5M |
|
133
Aramark
ARMK
$10.3B
| $221M | 0.2% |
5,706,968
+153,568
| +3% | +$5.95M |
|
134
Dollar General
DG
$24.3B
| $218M | 0.2% |
2,575,000
+1,550,000
| +151% | +$131M |
|
|
CTLT
135
DELISTED
CATALENT, INC.
CTLT
| $217M | 0.2% |
3,577,907
+2,746,907
| +331% | +$166M |
|
136
Valvoline
VVV
$4.93B
| $216M | 0.2% |
5,154,232
+252,519
| +5% | +$10.6M |
|
137
Expedia Group
EXPE
$26.6B
| $215M | 0.2% |
1,455,424
-16,641
| -1% | -$2.46M |
|
|
HCP
138
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $213M | 0.19% |
6,277,405
+2,098,405
| +50% | +$71.1M |
|
139
Icon
ICLR
$13.8B
| $212M | 0.19% |
737,972
-5,001
| -0.7% | -$1.44M |
|
140
ATS Corp
ATS
$2.68B
| $212M | 0.19% |
7,295,489
+5,166,712
| +243% | +$150M |
|
141
Union Pacific
UNP
$132B
| $211M | 0.19% |
857,393
-686,429
| -44% | -$169M |
|
142
UBS Group
UBS
$126B
| $210M | 0.19% |
6,835,680
-245,381
| -3% | -$7.56M |
|
143
Alphabet (Google) Class C
GOOG
$2.56T
| $209M | 0.19% |
1,250,958
+182,600
| +17% | +$30.5M |
|
144
CMS Energy
CMS
$21.4B
| $208M | 0.19% |
2,948,273
+94,739
| +3% | +$6.69M |
|
145
Bristol-Myers Squibb
BMY
$96.5B
| $207M | 0.19% |
4,003,519
+3,250,568
| +432% | +$168M |
|
|
146
Restaurant Brands International
QSR
$20.8B
| $206M | 0.19% |
2,848,141
-3,440,613
| -55% | -$248M |
|
147
Stryker
SYK
$150B
| $203M | 0.18% |
560,802
+117,990
| +27% | +$42.6M |
|
148
Zoom
ZM
$24.5B
| $203M | 0.18% |
2,903,932
-10,640
| -0.4% | -$742K |
|
149
Diamondback Energy
FANG
$43.4B
| $201M | 0.18% |
1,167,239
+522,188
| +81% | +$90M |
|
|
RCM
150
DELISTED
R1 RCM Inc. Common Stock
RCM
| $197M | 0.18% |
+13,915,000
| New | +$197M |
|