Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$97.5B
(+0.06%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
902
New
91
Increased
362
Reduced
318
Closed
81
Top Buys
| 1 |
Bank of Montreal
BMO
|
$985M |
| 2 |
B
Barrick Mining Corporation
B
|
$509M |
| 3 |
Agnico Eagle Mines
AEM
|
$399M |
| 4 |
Salesforce
CRM
|
$365M |
| 5 |
Canadian Pacific Kansas City
CP
|
$362M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$448M |
| 2 |
Procter & Gamble
PG
|
$373M |
| 3 |
Shopify
SHOP
|
$354M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$313M |
| 5 |
Canadian National Railway
CNI
|
$311M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$79.9B
| $161M | 0.16% |
935,358
+224,204
| +32% | +$38.5M |
|
152
Corning
GLW
$57.4B
| $160M | 0.16% |
4,334,398
-162,049
| -4% | -$5.98M |
|
153
Autohome
ATHM
$3.42B
| $160M | 0.16% |
5,246,106
+885,938
| +20% | +$26.9M |
|
154
American Water Works
AWK
$28B
| $158M | 0.16% |
954,932
-120,800
| -11% | -$20M |
|
|
DEN
155
DELISTED
Denbury Inc.
DEN
| $155M | 0.16% |
1,971,842
+238,282
| +14% | +$18.7M |
|
156
Yum China
YUMC
$16.4B
| $155M | 0.16% |
3,636,675
+409,525
| +13% | +$17.4M |
|
157
Prologis
PLD
$106B
| $154M | 0.16% |
953,982
-156,129
| -14% | -$25.2M |
|
158
Insperity
NSP
$2.08B
| $154M | 0.16% |
1,532,872
-6,233
| -0.4% | -$626K |
|
159
Sea Limited
SE
$110B
| $153M | 0.16% |
1,278,233
+58,734
| +5% | +$7.04M |
|
160
eBay
EBAY
$41.4B
| $153M | 0.16% |
2,672,814
-76,636
| -3% | -$4.39M |
|
161
Baxter International
BAX
$12.7B
| $153M | 0.16% |
1,971,251
+240,029
| +14% | +$18.6M |
|
162
Oracle
ORCL
$635B
| $153M | 0.16% |
+1,844,786
| New | +$153M |
|
163
Clarivate
CLVT
$2.92B
| $151M | 0.15% |
9,014,857
+3,934,842
| +77% | +$65.9M |
|
164
Qiagen
QGEN
$10.1B
| $147M | 0.15% |
2,980,014
-626,083
| -17% | -$30.8M |
|
165
Ziff Davis
ZD
$1.57B
| $147M | 0.15% |
1,515,670
+3,051
| +0.2% | +$295K |
|
166
Nike
NKE
$114B
| $146M | 0.15% |
1,088,139
-215,986
| -17% | -$29.1M |
|
167
NVR
NVR
$22.4B
| $146M | 0.15% |
32,586
-15,275
| -32% | -$68.2M |
|
168
ASGN Inc
ASGN
$2.38B
| $145M | 0.15% |
1,242,525
+30,000
| +2% | +$3.5M |
|
169
Mercado Libre
MELI
$125B
| $143M | 0.15% |
120,154
+10,427
| +10% | +$12.4M |
|
170
Union Pacific
UNP
$133B
| $143M | 0.15% |
523,044
+129,274
| +33% | +$35.3M |
|
171
T-Mobile US
TMUS
$284B
| $143M | 0.15% |
1,111,977
+80,200
| +8% | +$10.3M |
|
172
UBS Group
UBS
$128B
| $142M | 0.15% |
7,226,499
+2,581,273
| +56% | +$50.7M |
|
173
Allegion
ALLE
$14.6B
| $142M | 0.15% |
1,291,653
-67,766
| -5% | -$7.44M |
|
174
Voya Financial
VOYA
$7.24B
| $141M | 0.15% |
2,132,186
+49,732
| +2% | +$3.3M |
|
175
Nutanix
NTNX
$18B
| $141M | 0.15% |
5,273,115
+32,113
| +0.6% | +$861K |
|