Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$6.65B
(+8.2%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
95
Increased
384
Reduced
352
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
$1.16B |
| 2 |
Alibaba
BABA
|
$537M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Salesforce
CRM
|
$391M |
| 5 |
West Fraser Timber
WFG
|
$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$618M |
| 2 |
Suncor Energy
SU
|
$511M |
| 3 |
Shopify
SHOP
|
$411M |
| 4 |
Imperial Oil
IMO
|
$342M |
| 5 |
Oracle
ORCL
|
$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransUnion
TRU
$17.3B
| $123M | 0.14% |
1,371,726
+221,413
| +19% | +$19.9M |
|
177
Edison International
EIX
$21B
| $122M | 0.14% |
2,088,486
+33,070
| +2% | +$1.94M |
|
178
Citigroup
C
$179B
| $122M | 0.14% |
1,681,644
-211,113
| -11% | -$15.4M |
|
179
Marriott International Class A Common Stock
MAR
$73B
| $122M | 0.14% |
824,854
+508,173
| +160% | +$75.3M |
|
180
Flex
FLEX
$20.6B
| $120M | 0.14% |
8,702,068
-1,708,462
| -16% | -$23.6M |
|
181
Coca-Cola Europacific Partners
CCEP
$39.7B
| $119M | 0.14% |
2,278,864
-48,995
| -2% | -$2.56M |
|
182
Baidu
BIDU
$33.8B
| $117M | 0.13% |
535,914
-70,076
| -12% | -$15.2M |
|
183
Box
BOX
$4.74B
| $116M | 0.13% |
5,045,137
+394,532
| +8% | +$9.06M |
|
184
Teradyne
TER
$19B
| $115M | 0.13% |
945,912
-197,200
| -17% | -$24M |
|
185
Copa Holdings
CPA
$4.86B
| $114M | 0.13% |
1,405,701
-11,116
| -0.8% | -$898K |
|
186
Teleflex
TFX
$5.7B
| $112M | 0.13% |
269,787
+55,596
| +26% | +$23.1M |
|
187
Ciena
CIEN
$16.5B
| $111M | 0.13% |
2,033,189
-82,074
| -4% | -$4.49M |
|
|
GRP.U
188
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $109M | 0.12% |
1,800,494
-541,447
| -23% | -$32.9M |
|
189
NVR
NVR
$23.2B
| $108M | 0.12% |
22,900
+5,001
| +28% | +$23.6M |
|
190
Bunge Global
BG
$16.2B
| $108M | 0.12% |
1,357,473
-223,121
| -14% | -$17.7M |
|
191
Liberty Global Class C
LBTYK
$4.14B
| $107M | 0.12% |
4,178,086
-244,456
| -6% | -$6.24M |
|
192
Vale
VALE
$43.8B
| $105M | 0.12% |
6,066,025
-533,685
| -8% | -$9.28M |
|
|
VNET
193
VNET Group
VNET
$2.06B
| $104M | 0.12% |
3,217,164
-1,638,512
| -34% | -$52.9M |
|
194
Cenovus Energy
CVE
$29.7B
| $103M | 0.12% |
13,736,166
-26,564,263
| -66% | -$200M |
|
195
Autoliv
ALV
$9.63B
| $103M | 0.12% |
1,110,008
-34,046
| -3% | -$3.16M |
|
196
TELUS International
TIXT
$1.25B
| $102M | 0.12% |
+3,640,415
| New | +$102M |
|
197
Insperity
NSP
$2.1B
| $101M | 0.12% |
1,208,519
+500,366
| +71% | +$41.9M |
|
198
Entegris
ENTG
$12.1B
| $98.9M | 0.11% |
884,614
-9,869
| -1% | -$1.1M |
|
|
CIXX
199
DELISTED
CI Financial Corp.
CIXX
| $95.3M | 0.11% |
6,598,297
-1,966,500
| -23% | -$28.4M |
|
200
Ryanair
RYAAY
$31.9B
| $95.2M | 0.11% |
2,069,300
-6,313
| -0.3% | -$290K |
|