Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$101B
(+5.9%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
341
Reduced
349
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$534M |
| 2 |
Texas Instruments
TXN
|
$373M |
| 3 |
Accenture
ACN
|
$347M |
| 4 |
Cameco
CCJ
|
$335M |
| 5 |
Waste Connections
WCN
|
$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$699M |
| 2 |
Nutanix
NTNX
|
$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
$351M |
| 4 |
Applied Materials
AMAT
|
$329M |
| 5 |
Toronto Dominion Bank
TD
|
$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$183B
| $172M | 0.17% |
295,840
-119,440
| -29% | -$69.4M |
|
152
FirstService
FSV
$8.99B
| $171M | 0.17% |
1,034,055
+245,770
| +31% | +$40.7M |
|
153
Alphabet (Google) Class C
GOOG
$2.79T
| $170M | 0.17% |
1,118,076
+14,604
| +1% | +$2.22M |
|
154
Dell
DELL
$81.9B
| $169M | 0.17% |
1,482,780
-294,638
| -17% | -$33.6M |
|
155
ResMed
RMD
$39.2B
| $168M | 0.17% |
850,655
+10,625
| +1% | +$2.1M |
|
|
GRP.U
156
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $168M | 0.17% |
2,948,181
-372,087
| -11% | -$21.2M |
|
157
Lowe's Companies
LOW
$145B
| $168M | 0.17% |
659,999
-11,998
| -2% | -$3.06M |
|
158
Western Digital
WDC
$29.4B
| $165M | 0.16% |
2,421,375
+445,472
| +23% | +$30.4M |
|
159
Stryker
SYK
$149B
| $165M | 0.16% |
461,523
-19,025
| -4% | -$6.81M |
|
160
Pan American Silver
PAAS
$12.5B
| $163M | 0.16% |
10,831,566
-137,218
| -1% | -$2.07M |
|
161
Qiagen
QGEN
$10.1B
| $158M | 0.16% |
3,705,277
-1,393,863
| -27% | -$59.6M |
|
162
Stellantis
STLA
$26.8B
| $157M | 0.16% |
5,511,335
-199,586
| -3% | -$5.67M |
|
163
Corteva
CTVA
$49.7B
| $157M | 0.16% |
2,713,842
-144,623
| -5% | -$8.34M |
|
164
Akamai
AKAM
$11B
| $154M | 0.15% |
1,414,463
-57,848
| -4% | -$6.29M |
|
165
FTI Consulting
FCN
$5.43B
| $152M | 0.15% |
724,674
+39,311
| +6% | +$8.27M |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $152M | 0.15% |
2,508,241
+2,047,227
| +444% | +$124M |
|
167
Biogen
BIIB
$21B
| $151M | 0.15% |
702,412
+45,910
| +7% | +$9.9M |
|
168
Mercado Libre
MELI
$119B
| $149M | 0.15% |
98,633
+11,054
| +13% | +$16.7M |
|
169
iShares MSCI Japan ETF
EWJ
$15.2B
| $148M | 0.15% |
2,068,625
-94,417
| -4% | -$6.74M |
|
170
Steris
STE
$23.7B
| $143M | 0.14% |
637,813
-57,103
| -8% | -$12.8M |
|
171
Morgan Stanley
MS
$238B
| $142M | 0.14% |
1,506,799
-146,617
| -9% | -$13.8M |
|
172
Bausch + Lomb
BLCO
$5.26B
| $142M | 0.14% |
8,185,200
+70,205
| +0.9% | +$1.21M |
|
173
Clarivate
CLVT
$2.8B
| $142M | 0.14% |
19,046,258
+962,542
| +5% | +$7.15M |
|
174
Algonquin Power & Utilities
AQN
$4.33B
| $140M | 0.14% |
22,178,520
+493,084
| +2% | +$3.12M |
|
175
SPDR Gold Trust
GLD
$111B
| $140M | 0.14% |
680,000
-67,148
| -9% | -$13.8M |
|