Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
-$3.11B
(-3.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
312
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$397M |
| 2 |
Canadian National Railway
CNI
|
$382M |
| 3 |
Brookfield
BN
|
$366M |
| 4 |
Fidelity National Information Services
FIS
|
$327M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
$612M |
| 2 |
Toronto Dominion Bank
TD
|
$364M |
| 3 |
Rogers Communications
RCI
|
$356M |
| 4 |
Alibaba
BABA
|
$337M |
| 5 |
Microsoft
MSFT
|
$245M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Box
BOX
$4.75B
| $124M | 0.14% |
5,242,631
-307,127
| -6% | -$7.27M |
|
177
Equitable Holdings
EQH
$16B
| $121M | 0.13% |
4,081,425
-145,792
| -3% | -$4.32M |
|
|
SGI
178
Somnigroup International Inc.
SGI
$18.3B
| $121M | 0.13% |
2,604,456
+5,754
| +0.2% | +$267K |
|
179
Coca-Cola
KO
$292B
| $120M | 0.13% |
2,282,535
-956,798
| -30% | -$50.2M |
|
180
Frontdoor
FTDR
$4.59B
| $119M | 0.13% |
2,847,342
-133,565
| -4% | -$5.6M |
|
|
AQUA
181
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $118M | 0.13% |
3,134,696
+87,472
| +3% | +$3.29M |
|
182
Walmart
WMT
$801B
| $118M | 0.13% |
2,533,263
-42,996
| -2% | -$2M |
|
183
Copa Holdings
CPA
$4.85B
| $116M | 0.13% |
1,425,969
+14,482
| +1% | +$1.18M |
|
184
Baxter International
BAX
$12.5B
| $114M | 0.13% |
1,422,598
+25,706
| +2% | +$2.07M |
|
185
Bunge Global
BG
$16.9B
| $114M | 0.13% |
1,397,799
+492,334
| +54% | +$40M |
|
186
Magna International
MGA
$12.9B
| $114M | 0.13% |
1,509,072
-446,245
| -23% | -$33.6M |
|
187
Southern Copper
SCCO
$83.6B
| $113M | 0.13% |
2,114,579
-196,280
| -8% | -$10.5M |
|
188
Lightspeed Commerce
LSPD
$1.65B
| $112M | 0.12% |
+1,158,632
| New | +$112M |
|
189
JD.com
JD
$44.6B
| $112M | 0.12% |
1,546,058
-1,813,850
| -54% | -$131M |
|
190
Airbnb
ABNB
$75.8B
| $111M | 0.12% |
661,006
+140,700
| +27% | +$23.6M |
|
191
Advanced Drainage Systems
WMS
$11.5B
| $110M | 0.12% |
1,019,077
+182,843
| +22% | +$19.8M |
|
192
Baker Hughes
BKR
$44.9B
| $110M | 0.12% |
4,455,952
+4,156,114
| +1,386% | +$103M |
|
|
UFS
193
DELISTED
DOMTAR CORPORATION (New)
UFS
| $109M | 0.12% |
2,007,200
+1,925
| +0.1% | +$105K |
|
194
Micron Technology
MU
$147B
| $108M | 0.12% |
1,528,379
-694,751
| -31% | -$49.3M |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $108M | 0.12% |
2,983,550
-172,650
| -5% | -$6.28M |
|
196
VeriSign
VRSN
$26.2B
| $108M | 0.12% |
528,982
+85,389
| +19% | +$17.5M |
|
197
Prologis
PLD
$105B
| $107M | 0.12% |
853,890
-52,100
| -6% | -$6.53M |
|
198
ASGN Inc
ASGN
$2.32B
| $106M | 0.12% |
936,739
+500,768
| +115% | +$56.7M |
|
199
NetEase
NTES
$85B
| $105M | 0.12% |
1,229,510
-643,470
| -34% | -$55M |
|
200
Johnson & Johnson
JNJ
$430B
| $104M | 0.12% |
644,233
+441,142
| +217% | +$71.2M |
|