Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.61%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$2.51B
(+3.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
$644M |
| 2 |
Bausch Health
BHC
|
$364M |
| 3 |
B
Barrick Mining Corporation
B
|
$269M |
| 4 |
Pfizer
PFE
|
$238M |
| 5 |
Alibaba
BABA
|
$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
$331M |
| 2 |
Shopify
SHOP
|
$267M |
| 3 |
Canadian National Railway
CNI
|
$252M |
| 4 |
Thomson Reuters
TRI
|
$199M |
| 5 |
Manulife Financial
MFC
|
$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$40.4B
| $70.3M | 0.11% |
1,243,837
-38,511
| -3% | -$2.18M |
|
202
Tapestry
TPR
$21.7B
| $70.1M | 0.11% |
2,207,951
+8,495
| +0.4% | +$270K |
|
203
Brookfield Renewable
BEP
$7.06B
| $70M | 0.11% |
3,796,831
+284,085
| +8% | +$5.24M |
|
|
WORK
204
DELISTED
Slack Technologies, Inc.
WORK
| $69.9M | 0.11% |
+1,864,515
| New | +$69.9M |
|
205
The Mosaic Company
MOS
$10.3B
| $69M | 0.1% |
2,757,663
-540,267
| -16% | -$13.5M |
|
206
Mastercard
MA
$528B
| $68.8M | 0.1% |
260,149
-71,789
| -22% | -$19M |
|
207
Armstrong World Industries
AWI
$8.58B
| $68.6M | 0.1% |
705,974
-6,600
| -0.9% | -$642K |
|
208
PTC
PTC
$25.6B
| $68.3M | 0.1% |
761,012
+760,998
| +5,435,700% | +$68.3M |
|
|
TSS
209
DELISTED
Total System Services, Inc.
TSS
| $67.3M | 0.1% |
524,702
-144,778
| -22% | -$18.6M |
|
|
SJR
210
DELISTED
Shaw Communications Inc.
SJR
| $67M | 0.1% |
3,282,002
-559,080
| -15% | -$11.4M |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $66.6M | 0.1% |
576,980
+30,297
| +6% | +$3.5M |
|
212
Acuity Brands
AYI
$10.4B
| $66.4M | 0.1% |
481,560
-143,335
| -23% | -$19.8M |
|
213
UBS Group
UBS
$128B
| $65.1M | 0.1% |
5,479,480
+1,292,859
| +31% | +$15.4M |
|
|
ACC
214
DELISTED
American Campus Communities, Inc.
ACC
| $65.1M | 0.1% |
1,409,312
+217,775
| +18% | +$10.1M |
|
215
Comcast
CMCSA
$125B
| $64.6M | 0.1% |
1,526,915
-313,323
| -17% | -$13.2M |
|
216
AT&T
T
$212B
| $63.8M | 0.1% |
2,522,697
+3,292
| +0.1% | +$83.3K |
|
217
Voya Financial
VOYA
$7.38B
| $63.8M | 0.1% |
1,152,796
+44,596
| +4% | +$2.47M |
|
218
Woodward
WWD
$14.6B
| $62.8M | 0.09% |
554,764
+256,376
| +86% | +$29M |
|
|
STAY
219
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $61.4M | 0.09% |
3,636,638
+527,126
| +17% | +$8.9M |
|
220
APA Corp
APA
$8.14B
| $61.3M | 0.09% |
2,115,577
-178,487
| -8% | -$5.17M |
|
221
American Water Works
AWK
$28B
| $60.7M | 0.09% |
523,376
+58,672
| +13% | +$6.81M |
|
222
Pediatrix Medical
MD
$1.49B
| $60.7M | 0.09% |
2,405,715
+1,300,000
| +118% | +$32.8M |
|
223
Nutanix
NTNX
$18.7B
| $60.5M | 0.09% |
2,332,629
+1,106,889
| +90% | +$28.7M |
|
224
Ally Financial
ALLY
$12.7B
| $60.2M | 0.09% |
1,942,382
+11,412
| +0.6% | +$354K |
|
225
NVR
NVR
$23.5B
| $60M | 0.09% |
17,790
-9,779
| -35% | -$33M |
|