Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$110B
AUM Growth
+$9.18B
(+9.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
1,006
New
110
Increased
398
Reduced
374
Closed
71
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.25B |
| 2 |
Microchip Technology
MCHP
|
$576M |
| 3 |
TC Energy
TRP
|
$552M |
| 4 |
Brookfield
BN
|
$359M |
| 5 |
Danaher
DHR
|
$340M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.17B |
| 2 |
Bank of Montreal
BMO
|
$706M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$380M |
| 4 |
Apple
AAPL
|
$258M |
| 5 |
Restaurant Brands International
QSR
|
$248M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$534B
| $197M | 0.18% |
277,917
-154,306
| -36% | -$109M |
|
152
Oracle
ORCL
$626B
| $197M | 0.18% |
1,156,214
-1,266,003
| -52% | -$216M |
|
153
PTC
PTC
$25.5B
| $196M | 0.18% |
1,085,779
-46,387
| -4% | -$8.38M |
|
154
Five Below
FIVE
$8.43B
| $194M | 0.18% |
2,200,000
+1,295,000
| +143% | +$114M |
|
155
Genpact
G
$7.84B
| $191M | 0.17% |
4,880,699
+1,624,114
| +50% | +$63.7M |
|
156
Autoliv
ALV
$9.63B
| $190M | 0.17% |
2,030,389
-240,187
| -11% | -$22.4M |
|
157
McKesson
MCK
$86B
| $189M | 0.17% |
383,203
-36,803
| -9% | -$18.2M |
|
158
Micron Technology
MU
$139B
| $188M | 0.17% |
1,813,668
+567,970
| +46% | +$58.9M |
|
159
Sempra
SRE
$53.6B
| $182M | 0.17% |
2,180,371
+304,271
| +16% | +$25.4M |
|
160
FedEx
FDX
$53.2B
| $181M | 0.16% |
662,668
-234,991
| -26% | -$64.3M |
|
161
Insmed
INSM
$30.1B
| $178M | 0.16% |
2,439,748
+921,634
| +61% | +$67.3M |
|
162
XP
XP
$9.43B
| $177M | 0.16% |
+9,889,772
| New | +$177M |
|
163
XPO
XPO
$15.4B
| $177M | 0.16% |
1,642,495
-136,836
| -8% | -$14.7M |
|
164
Johnson & Johnson
JNJ
$431B
| $176M | 0.16% |
1,084,969
-117,463
| -10% | -$19M |
|
165
Warner Music
WMG
$17.1B
| $174M | 0.16% |
5,554,533
+164,217
| +3% | +$5.14M |
|
166
Service Corp International
SCI
$11B
| $173M | 0.16% |
2,195,039
-1,047,236
| -32% | -$82.7M |
|
167
IQVIA
IQV
$31.3B
| $173M | 0.16% |
728,931
-203,908
| -22% | -$48.3M |
|
168
FirstService
FSV
$9.21B
| $172M | 0.16% |
943,692
-24,075
| -2% | -$4.4M |
|
169
Nutanix
NTNX
$18.4B
| $170M | 0.15% |
2,868,057
-603
| -0% | -$35.7K |
|
170
Sea Limited
SE
$112B
| $169M | 0.15% |
1,790,531
+858,602
| +92% | +$80.9M |
|
|
SQSP
171
DELISTED
Squarespace, Inc.
SQSP
| $168M | 0.15% |
3,625,225
+3,417,225
| +1,643% | +$159M |
|
172
Ciena
CIEN
$16.5B
| $165M | 0.15% |
2,684,162
-482,374
| -15% | -$29.7M |
|
173
Clarivate
CLVT
$2.86B
| $165M | 0.15% |
23,238,214
+1,356,407
| +6% | +$9.63M |
|
174
Viper Energy
VNOM
$6.59B
| $165M | 0.15% |
+3,653,240
| New | +$165M |
|
175
Ryanair
RYAAY
$31.9B
| $162M | 0.15% |
3,595,349
-285,859
| -7% | -$12.9M |
|