Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$6B
(+9.1%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$644M |
| 2 |
Manulife Financial
MFC
|
$381M |
| 3 |
Brookfield Renewable
BEP
|
$259M |
| 4 |
Thomson Reuters
TRI
|
$251M |
| 5 |
Sun Life Financial
SLF
|
$239M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$451M |
| 2 |
Shopify
SHOP
|
$442M |
| 3 |
Lennar Class A
LEN
|
$291M |
| 4 |
Sarepta Therapeutics
SRPT
|
$238M |
| 5 |
SPDR Gold Trust
GLD
|
$210M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| $103M | 0.14% |
1,086,231
+722,030
| +198% | +$68.8M |
|
177
Advance Auto Parts
AAP
$3.63B
| $103M | 0.14% |
640,329
+7,537
| +1% | +$1.21M |
|
178
Northern Trust
NTRS
$24.3B
| $102M | 0.14% |
962,194
+26,878
| +3% | +$2.86M |
|
179
Liberty Global Class C
LBTYK
$4.12B
| $102M | 0.14% |
4,660,282
+1,102,314
| +31% | +$24M |
|
180
Nutanix
NTNX
$18.7B
| $101M | 0.14% |
3,236,465
-643,530
| -17% | -$20.1M |
|
181
PayPal
PYPL
$65.2B
| $101M | 0.14% |
933,992
+44,370
| +5% | +$4.8M |
|
182
Brookfield Infrastructure Partners
BIP
$14.1B
| $99.9M | 0.14% |
3,358,592
+1,311,740
| +64% | +$39M |
|
183
Amgen
AMGN
$153B
| $99.7M | 0.14% |
413,535
-83,632
| -17% | -$20.2M |
|
184
Valero Energy
VLO
$48.7B
| $96.7M | 0.13% |
1,032,445
-26,608
| -3% | -$2.49M |
|
185
Cencora
COR
$56.7B
| $95.7M | 0.13% |
1,125,240
-485,839
| -30% | -$41.3M |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $95.7M | 0.13% |
884,450
-319,455
| -27% | -$34.5M |
|
|
TIF
187
DELISTED
Tiffany & Co.
TIF
| $95M | 0.13% |
710,586
+498,808
| +236% | +$66.7M |
|
188
Becton Dickinson
BDX
$55.1B
| $94.7M | 0.13% |
356,862
-20,146
| -5% | -$5.35M |
|
189
MakeMyTrip
MMYT
$9.56B
| $94.7M | 0.13% |
4,133,400
-4,857
| -0.1% | -$111K |
|
190
TAL Education Group
TAL
$6.17B
| $94.3M | 0.13% |
1,957,141
| – | – |
|
191
Scotiabank
BNS
$78.8B
| $94.3M | 0.13% |
1,669,403
+25,147
| +2% | +$1.42M |
|
192
Telus
TU
$25.3B
| $94.2M | 0.13% |
4,866,494
+176,436
| +4% | +$3.42M |
|
193
Tapestry
TPR
$21.7B
| $93.9M | 0.13% |
3,482,135
-31,898
| -0.9% | -$860K |
|
194
Dell
DELL
$84.4B
| $91.6M | 0.13% |
3,514,872
+3,514,775
| +3,623,479% | +$91.5M |
|
195
Box
BOX
$4.75B
| $90.3M | 0.13% |
5,383,655
+891,460
| +20% | +$15M |
|
196
Invesco Senior Loan ETF
BKLN
$6.98B
| $89.2M | 0.12% |
3,908,360
+1,756,651
| +82% | +$40.1M |
|
197
American Water Works
AWK
$28B
| $88.2M | 0.12% |
718,037
+128,768
| +22% | +$15.8M |
|
198
Archer Daniels Midland
ADM
$30.2B
| $87.1M | 0.12% |
1,878,286
-362,172
| -16% | -$16.8M |
|
199
Ryanair
RYAAY
$32.1B
| $82.5M | 0.11% |
2,353,655
+383,522
| +19% | +$13.4M |
|
200
Baker Hughes
BKR
$44.9B
| $82M | 0.11% |
3,197,801
+18,691
| +0.6% | +$479K |
|