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 | |
|---|---|---|---|---|---|---|
176
Telus
TU
$25B
| $161M | 0.15% |
9,576,877
+2,423,785
| +34% | +$40.7M |
|
177
RXO
RXO
$2.68B
| $160M | 0.15% |
5,731,731
+4,981,096
| +664% | +$139M |
|
178
Flowserve
FLS
$7.13B
| $158M | 0.14% |
3,061,155
-125,906
| -4% | -$6.51M |
|
179
Exxon Mobil
XOM
$479B
| $157M | 0.14% |
1,343,046
-135,686
| -9% | -$15.9M |
|
180
NVR
NVR
$23.2B
| $157M | 0.14% |
16,033
+108
| +0.7% | +$1.06M |
|
|
181
Bank of Montreal
BMO
$89.7B
| $156M | 0.14% |
1,723,780
-7,826,928
| -82% | -$706M |
|
182
Corteva
CTVA
$49.3B
| $154M | 0.14% |
2,620,297
-8,671
| -0.3% | -$510K |
|
183
Pfizer
PFE
$140B
| $153M | 0.14% |
5,275,711
-2,515,130
| -32% | -$72.8M |
|
184
PNC Financial Services
PNC
$81.7B
| $153M | 0.14% |
825,938
+532,134
| +181% | +$98.4M |
|
185
Bunge Global
BG
$16.2B
| $148M | 0.13% |
1,528,881
+29,439
| +2% | +$2.84M |
|
186
Western Digital
WDC
$31.4B
| $147M | 0.13% |
2,846,925
-39,239
| -1% | -$2.03M |
|
187
NXP Semiconductors
NXPI
$56.8B
| $145M | 0.13% |
605,121
+152,026
| +34% | +$36.5M |
|
188
Akamai
AKAM
$11.1B
| $143M | 0.13% |
1,413,279
| – | – |
|
|
AXNX
189
DELISTED
Axonics, Inc. Common Stock
AXNX
| $142M | 0.13% |
2,044,722
+3,983
| +0.2% | +$277K |
|
190
Reinsurance Group of America
RGA
$13.1B
| $142M | 0.13% |
651,157
+45
| +0% | +$9.8K |
|
191
Morgan Stanley
MS
$240B
| $140M | 0.13% |
1,345,487
-50,169
| -4% | -$5.23M |
|
192
Thermo Fisher Scientific
TMO
$185B
| $135M | 0.12% |
219,044
-9,757
| -4% | -$6.04M |
|
193
Southern Copper
SCCO
$81.9B
| $135M | 0.12% |
1,207,804
+5,535
| +0.5% | +$619K |
|
194
Concentrix
CNXC
$3.31B
| $133M | 0.12% |
2,598,432
-41,243
| -2% | -$2.11M |
|
195
DXC Technology
DXC
$2.6B
| $132M | 0.12% |
6,362,357
-709,154
| -10% | -$14.7M |
|
196
Sun Life Financial
SLF
$32.5B
| $131M | 0.12% |
2,262,702
-1,374,219
| -38% | -$79.7M |
|
197
RB Global
RBA
$21.5B
| $129M | 0.12% |
1,606,636
+225,501
| +16% | +$18.2M |
|
|
SMAR
198
DELISTED
Smartsheet Inc.
SMAR
| $129M | 0.12% |
+2,334,700
| New | +$129M |
|
199
Procore
PCOR
$10.4B
| $129M | 0.12% |
2,087,759
-380,526
| -15% | -$23.5M |
|
|
AMED
200
DELISTED
Amedisys
AMED
| $126M | 0.11% |
1,309,623
+164,548
| +14% | +$15.9M |
|