Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
-$3.11B
(-3.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
312
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$397M |
| 2 |
Canadian National Railway
CNI
|
$382M |
| 3 |
Brookfield
BN
|
$366M |
| 4 |
Fidelity National Information Services
FIS
|
$327M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
$612M |
| 2 |
Toronto Dominion Bank
TD
|
$364M |
| 3 |
Rogers Communications
RCI
|
$356M |
| 4 |
Alibaba
BABA
|
$337M |
| 5 |
Microsoft
MSFT
|
$245M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$177B
| $151M | 0.17% |
2,079,278
-72,912
| -3% | -$5.31M |
|
152
MakeMyTrip
MMYT
$9.52B
| $151M | 0.17% |
5,558,265
+329,555
| +6% | +$8.96M |
|
153
Autohome
ATHM
$3.39B
| $150M | 0.17% |
3,202,334
+1,547,334
| +93% | +$72.6M |
|
|
DCBO
154
Docebo
DCBO
$894M
| $150M | 0.17% |
2,051,727
+631,453
| +44% | +$46.1M |
|
155
Bombardier Recreational Products
DOOO
$4.78B
| $150M | 0.17% |
1,617,904
+478,167
| +42% | +$44.3M |
|
156
Lowe's Companies
LOW
$148B
| $143M | 0.16% |
707,312
-393,406
| -36% | -$79.8M |
|
157
Akamai
AKAM
$11.1B
| $143M | 0.16% |
1,365,628
-17,709
| -1% | -$1.85M |
|
158
Cigna
CI
$81.2B
| $141M | 0.16% |
706,933
-519,792
| -42% | -$104M |
|
159
Allegion
ALLE
$14.7B
| $139M | 0.15% |
+1,050,308
| New | +$139M |
|
160
Autoliv
ALV
$9.63B
| $136M | 0.15% |
1,587,160
+656,722
| +71% | +$56.3M |
|
161
SPDR Gold Trust
GLD
$110B
| $136M | 0.15% |
827,950
+825,500
| +33,694% | +$136M |
|
162
Armstrong World Industries
AWI
$8.53B
| $136M | 0.15% |
1,420,223
+7,163
| +0.5% | +$684K |
|
163
TripAdvisor
TRIP
$2.09B
| $135M | 0.15% |
3,998,914
+1,007,436
| +34% | +$34.1M |
|
164
Altria Group
MO
$112B
| $132M | 0.15% |
2,906,900
-172,800
| -6% | -$7.87M |
|
|
DEN
165
DELISTED
Denbury Inc.
DEN
| $132M | 0.15% |
1,881,459
+240,809
| +15% | +$16.9M |
|
166
McKesson
MCK
$86B
| $132M | 0.15% |
661,434
-2,690
| -0.4% | -$536K |
|
167
TopBuild
BLD
$12.1B
| $132M | 0.15% |
+643,500
| New | +$132M |
|
168
Intuitive Surgical
ISRG
$163B
| $131M | 0.15% |
396,039
+24,156
| +6% | +$8M |
|
169
Voya Financial
VOYA
$7.48B
| $130M | 0.14% |
2,114,614
-548,312
| -21% | -$33.7M |
|
170
Willis Towers Watson
WTW
$32.2B
| $130M | 0.14% |
558,277
+130,307
| +30% | +$30.3M |
|
|
STMP
171
DELISTED
Stamps.com, Inc.
STMP
| $129M | 0.14% |
+392,000
| New | +$129M |
|
172
Grifois
GRFS
$6.74B
| $129M | 0.14% |
8,832,206
+601,172
| +7% | +$8.78M |
|
173
Arch Capital
ACGL
$34.4B
| $128M | 0.14% |
3,363,565
-91,830
| -3% | -$3.51M |
|
174
Corning
GLW
$59.7B
| $125M | 0.14% |
3,420,617
| – | – |
|
175
TransUnion
TRU
$17.3B
| $124M | 0.14% |
1,106,427
-282,471
| -20% | -$31.7M |
|