Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$87.9B
(+8.2%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
96
Increased
385
Reduced
351
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
$1.16B |
| 2 |
Alibaba
BABA
|
$537M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Salesforce
CRM
|
$391M |
| 5 |
West Fraser Timber
WFG
|
$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$618M |
| 2 |
Suncor Energy
SU
|
$511M |
| 3 |
Shopify
SHOP
|
$411M |
| 4 |
Imperial Oil
IMO
|
$342M |
| 5 |
Oracle
ORCL
|
$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$7.92B
| $148M | 0.17% |
511,933
-298,974
| -37% | -$86.7M |
|
152
Yum China
YUMC
$16.1B
| $148M | 0.17% |
2,513,489
-521,361
| -17% | -$30.7M |
|
153
Bank of America
BAC
$373B
| $147M | 0.17% |
3,803,285
+1,236,214
| +48% | +$47.8M |
|
154
American Water Works
AWK
$27.5B
| $146M | 0.17% |
971,812
+72,680
| +8% | +$10.9M |
|
155
Zimmer Biomet
ZBH
$20.7B
| $145M | 0.16% |
903,496
+3,628
| +0.4% | +$581K |
|
156
Grifois
GRFS
$6.61B
| $144M | 0.16% |
8,304,685
-901,145
| -10% | -$15.6M |
|
|
WORK
157
DELISTED
Slack Technologies, Inc.
WORK
| $143M | 0.16% |
3,521,924
+3,486,924
| +9,963% | +$142M |
|
158
Invesco Senior Loan ETF
BKLN
$6.97B
| $141M | 0.16% |
6,382,730
+1,546,300
| +32% | +$34.2M |
|
159
Equitable Holdings
EQH
$15.7B
| $141M | 0.16% |
4,311,670
-75,516
| -2% | -$2.46M |
|
|
AJRD
160
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $140M | 0.16% |
+2,987,600
| New | +$140M |
|
161
Allison Transmission
ALSN
$7.38B
| $140M | 0.16% |
3,418,788
+286,498
| +9% | +$11.7M |
|
162
Simon Property Group
SPG
$58.3B
| $139M | 0.16% |
1,221,467
-201,728
| -14% | -$23M |
|
163
Centene
CNC
$14.5B
| $138M | 0.16% |
2,165,554
-49,082
| -2% | -$3.14M |
|
164
Adobe
ADBE
$147B
| $138M | 0.16% |
289,374
+152,168
| +111% | +$72.3M |
|
165
Baxter International
BAX
$12.3B
| $136M | 0.15% |
1,612,062
-1,607,822
| -50% | -$136M |
|
166
Nutanix
NTNX
$18B
| $132M | 0.15% |
4,981,344
-53,649
| -1% | -$1.42M |
|
167
Boston Scientific
BSX
$158B
| $130M | 0.15% |
3,372,317
+295,203
| +10% | +$11.4M |
|
168
APi Group
APG
$14.5B
| $129M | 0.15% |
6,246,535
+1,167
| +0% | +$24.1K |
|
169
Nike
NKE
$110B
| $129M | 0.15% |
969,014
-460,376
| -32% | -$61.2M |
|
170
Elevance Health
ELV
$71.7B
| $129M | 0.15% |
358,185
+136,125
| +61% | +$48.9M |
|
171
Willis Towers Watson
WTW
$31.7B
| $128M | 0.15% |
557,481
-208,202
| -27% | -$47.7M |
|
172
Arch Capital
ACGL
$34.1B
| $127M | 0.14% |
3,312,750
+577,493
| +21% | +$22.2M |
|
173
Akamai
AKAM
$11B
| $126M | 0.14% |
1,240,748
-19,794
| -2% | -$2.02M |
|
174
Charles Schwab
SCHW
$175B
| $125M | 0.14% |
1,914,862
+864,955
| +82% | +$56.4M |
|
175
McKesson
MCK
$86.5B
| $124M | 0.14% |
633,620
-49,011
| -7% | -$9.56M |
|