Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.14%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$105B
AUM Growth
-$1.77B
(-1.7%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
432
Closed
87
Top Buys
| 1 |
Suncor Energy
SU
|
+$586M |
| 2 |
Enbridge
ENB
|
+$414M |
| 3 |
Exelon
EXC
|
+$380M |
| 4 |
Intuit
INTU
|
+$331M |
| 5 |
Bank of Montreal
BMO
|
+$288M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Canadian Natural Resources
CNQ
|
+$581M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$512M |
| 4 |
VeriSign
VRSN
|
+$344M |
| 5 |
Visa
V
|
+$322M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$180B
| $230M | 0.22% |
462,152
+115,013
| +33% | +$57.2M |
|
127
Lowe's Companies
LOW
$149B
| $227M | 0.22% |
972,920
+50,609
| +5% | +$11.8M |
|
128
Skyworks Solutions
SWKS
$10.9B
| $226M | 0.22% |
3,503,091
+140
| +0% | +$9.05K |
|
129
CMS Energy
CMS
$21.3B
| $221M | 0.21% |
2,946,797
+8,713
| +0.3% | +$654K |
|
130
Diamondback Energy
FANG
$40.4B
| $219M | 0.21% |
1,368,680
+118,959
| +10% | +$19M |
|
131
Advanced Micro Devices
AMD
$253B
| $218M | 0.21% |
2,125,782
+1,982,987
| +1,389% | +$204M |
|
132
Algonquin Power & Utilities
AQN
$4.3B
| $215M | 0.2% |
41,950,934
+1,064,141
| +3% | +$5.46M |
|
133
Aramark
ARMK
$10B
| $204M | 0.19% |
5,911,332
+172,965
| +3% | +$5.97M |
|
134
JB Hunt Transport Services
JBHT
$13.3B
| $203M | 0.19% |
1,371,625
-309,749
| -18% | -$45.8M |
|
135
Autoliv
ALV
$9.63B
| $202M | 0.19% |
2,287,477
-94,788
| -4% | -$8.38M |
|
136
Expedia Group
EXPE
$26.7B
| $199M | 0.19% |
1,186,560
-264,907
| -18% | -$44.5M |
|
137
Pfizer
PFE
$141B
| $199M | 0.19% |
7,868,263
+1,079,751
| +16% | +$27.4M |
|
138
Service Corp International
SCI
$11.3B
| $194M | 0.18% |
2,418,763
+595,693
| +33% | +$47.8M |
|
139
Elevance Health
ELV
$69.1B
| $193M | 0.18% |
444,336
+24,582
| +6% | +$10.7M |
|
140
PTC
PTC
$24.8B
| $192M | 0.18% |
1,237,062
+146,887
| +13% | +$22.8M |
|
141
Morgan Stanley
MS
$246B
| $190M | 0.18% |
1,630,223
-608,193
| -27% | -$71M |
|
142
W.W. Grainger
GWW
$47.5B
| $190M | 0.18% |
191,839
-29,129
| -13% | -$28.8M |
|
143
TSMC
TSM
$1.34T
| $189M | 0.18% |
1,136,313
-1,909,258
| -63% | -$317M |
|
144
Vipshop
VIPS
$8.85B
| $186M | 0.18% |
11,884,756
-933,576
| -7% | -$14.6M |
|
145
Stryker
SYK
$146B
| $186M | 0.18% |
498,669
-71,830
| -13% | -$26.7M |
|
146
Broadcom
AVGO
$1.69T
| $185M | 0.18% |
1,105,397
+496,658
| +82% | +$83.2M |
|
|
147
Canadian Imperial Bank of Commerce
CM
$73.3B
| $185M | 0.18% |
3,280,187
-9,107,420
| -74% | -$512M |
|
148
Brookfield Renewable
BEP
$7.14B
| $184M | 0.17% |
8,302,478
-1,505,946
| -15% | -$33.3M |
|
149
Insmed
INSM
$30.8B
| $182M | 0.17% |
2,390,201
-247,959
| -9% | -$18.9M |
|
150
Warner Music
WMG
$17.6B
| $181M | 0.17% |
5,775,468
+207,022
| +4% | +$6.49M |
|