Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$1.87B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genpact
G
$7.81B
| $152M | 0.17% |
4,050,858
+200,591
| +5% | +$7.54M |
|
152
McKesson
MCK
$85.5B
| $149M | 0.17% |
348,386
-81,054
| -19% | -$34.6M |
|
153
Warner Music
WMG
$17B
| $144M | 0.16% |
5,532,305
+5,016,878
| +973% | +$131M |
|
154
Voya Financial
VOYA
$7.35B
| $143M | 0.16% |
1,995,331
+21,281
| +1% | +$1.53M |
|
155
Nutanix
NTNX
$18.7B
| $143M | 0.16% |
5,095,894
-91,245
| -2% | -$2.56M |
|
156
Informatica
INFA
$7.54B
| $143M | 0.16% |
7,709,649
+3,042,011
| +65% | +$56.3M |
|
157
Schlumberger
SLB
$53.5B
| $142M | 0.16% |
2,892,554
+514,255
| +22% | +$25.3M |
|
158
Darling Ingredients
DAR
$5.06B
| $142M | 0.16% |
2,219,197
+494,399
| +29% | +$31.5M |
|
159
Clarivate
CLVT
$2.94B
| $141M | 0.16% |
14,825,880
+3,206,023
| +28% | +$30.6M |
|
160
Pan American Silver
PAAS
$12.5B
| $141M | 0.16% |
9,669,137
+4,318,767
| +81% | +$62.9M |
|
161
Union Pacific
UNP
$130B
| $141M | 0.16% |
687,304
-4,211
| -0.6% | -$862K |
|
|
FOCS
162
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $139M | 0.16% |
2,640,399
+260,399
| +11% | +$13.7M |
|
163
Ameren
AEE
$27.1B
| $137M | 0.15% |
1,680,000
+90,000
| +6% | +$7.35M |
|
164
Alphabet (Google) Class C
GOOG
$2.83T
| $136M | 0.15% |
1,125,937
-464,693
| -29% | -$56.2M |
|
165
Coca-Cola Europacific Partners
CCEP
$40.2B
| $134M | 0.15% |
2,086,374
+328,115
| +19% | +$21.1M |
|
166
Brookfield Asset Management
BAM
$94B
| $134M | 0.15% |
4,107,488
-2,350,374
| -36% | -$76.7M |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $133M | 0.15% |
4,240,520
+29,313
| +0.7% | +$918K |
|
168
Dell
DELL
$84.6B
| $132M | 0.15% |
2,436,202
+658,209
| +37% | +$35.6M |
|
169
APi Group
APG
$14.5B
| $131M | 0.15% |
7,231,097
| – | – |
|
170
Bausch + Lomb
BLCO
$5.29B
| $131M | 0.15% |
6,543,297
+3,719,213
| +132% | +$74.6M |
|
|
GRP.U
171
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $129M | 0.14% |
2,179,752
+346,506
| +19% | +$20.5M |
|
172
Insperity
NSP
$2.02B
| $128M | 0.14% |
1,077,457
-200,000
| -16% | -$23.8M |
|
173
Southern Copper
SCCO
$83.3B
| $126M | 0.14% |
1,847,403
-1,228,880
| -40% | -$84M |
|
174
CVS Health
CVS
$93.2B
| $125M | 0.14% |
1,812,237
+321,976
| +22% | +$22.3M |
|
175
Imperial Oil
IMO
$44.4B
| $125M | 0.14% |
2,443,416
+522,175
| +27% | +$26.7M |
|