Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$97.5B
(+0.06%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
902
New
91
Increased
362
Reduced
318
Closed
81
Top Buys
| 1 |
Bank of Montreal
BMO
|
$985M |
| 2 |
B
Barrick Mining Corporation
B
|
$509M |
| 3 |
Agnico Eagle Mines
AEM
|
$399M |
| 4 |
Salesforce
CRM
|
$365M |
| 5 |
Canadian Pacific Kansas City
CP
|
$362M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$448M |
| 2 |
Procter & Gamble
PG
|
$373M |
| 3 |
Shopify
SHOP
|
$354M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$313M |
| 5 |
Canadian National Railway
CNI
|
$311M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
176
DELISTED
Tricon Residential Inc.
TCN
| $141M | 0.14% |
8,852,274
-3,031,335
| -26% | -$48.2M |
|
177
KBR
KBR
$6.5B
| $139M | 0.14% |
2,548,433
+1,860,970
| +271% | +$102M |
|
178
Autoliv
ALV
$9.53B
| $137M | 0.14% |
1,792,717
-65,667
| -4% | -$5.02M |
|
179
TripAdvisor
TRIP
$2.02B
| $137M | 0.14% |
5,034,920
+599,496
| +14% | +$16.3M |
|
180
Brookfield Infrastructure Partners
BIP
$14.6B
| $132M | 0.14% |
1,989,570
+182,000
| +10% | +$12.1M |
|
181
TopBuild
BLD
$11.8B
| $130M | 0.13% |
715,902
+45,998
| +7% | +$8.34M |
|
182
Becton Dickinson
BDX
$55.3B
| $130M | 0.13% |
487,437
+24,642
| +5% | +$6.55M |
|
183
Lumentum
LITE
$9.28B
| $129M | 0.13% |
1,324,904
+1,000,387
| +308% | +$97.6M |
|
184
Citigroup
C
$178B
| $126M | 0.13% |
2,365,378
-717,407
| -23% | -$38.3M |
|
185
Philip Morris
PM
$260B
| $126M | 0.13% |
1,342,300
+1,329,300
| +10,225% | +$125M |
|
186
Armstrong World Industries
AWI
$8.47B
| $124M | 0.13% |
1,373,425
+10,327
| +0.8% | +$930K |
|
187
First Horizon
FHN
$11.5B
| $123M | 0.13% |
5,236,886
+5,143,845
| +5,529% | +$121M |
|
188
Steris
STE
$24.1B
| $123M | 0.13% |
508,234
+495,301
| +3,830% | +$120M |
|
189
Weyerhaeuser
WY
$18.7B
| $119M | 0.12% |
3,137,133
+756,944
| +32% | +$28.7M |
|
190
Lowe's Companies
LOW
$145B
| $118M | 0.12% |
583,335
-143,140
| -20% | -$28.9M |
|
191
Teradyne
TER
$18.8B
| $117M | 0.12% |
991,400
-25,500
| -3% | -$3.01M |
|
192
Coca-Cola
KO
$297B
| $117M | 0.12% |
1,890,012
+362,922
| +24% | +$22.5M |
|
193
Elastic
ESTC
$9.04B
| $114M | 0.12% |
1,281,045
+933,169
| +268% | +$83M |
|
194
Insulet
PODD
$23.9B
| $113M | 0.12% |
425,070
+35,241
| +9% | +$9.39M |
|
195
PVH
PVH
$4.05B
| $112M | 0.11% |
1,463,594
-249,247
| -15% | -$19.1M |
|
196
Tesla
TSLA
$1.08T
| $111M | 0.11% |
102,809
+13,804
| +16% | +$14.9M |
|
|
REGI
197
DELISTED
Renewable Energy Group, Inc.
REGI
| $110M | 0.11% |
1,818,700
+1,813,603
| +35,582% | +$110M |
|
198
Qualcomm
QCOM
$173B
| $110M | 0.11% |
716,911
+594,391
| +485% | +$90.8M |
|
199
Grand Canyon Education
LOPE
$5.66B
| $108M | 0.11% |
1,107,337
+34,903
| +3% | +$3.39M |
|
200
Alight
ALIT
$2.05B
| $107M | 0.11% |
10,746,587
+6,435,281
| +149% | +$64M |
|