Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$6B
(+9.1%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$644M |
| 2 |
Manulife Financial
MFC
|
$381M |
| 3 |
Brookfield Renewable
BEP
|
$259M |
| 4 |
Thomson Reuters
TRI
|
$251M |
| 5 |
Sun Life Financial
SLF
|
$239M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$451M |
| 2 |
Shopify
SHOP
|
$442M |
| 3 |
Lennar Class A
LEN
|
$291M |
| 4 |
Sarepta Therapeutics
SRPT
|
$238M |
| 5 |
SPDR Gold Trust
GLD
|
$210M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$44.4B
| $80.9M | 0.11% |
6,130,401
-1,125,183
| -16% | -$14.9M |
|
202
Norwegian Cruise Line
NCLH
$11.6B
| $80M | 0.11% |
1,369,707
+81,112
| +6% | +$4.74M |
|
203
Colliers International
CIGI
$8.43B
| $78.9M | 0.11% |
1,013,294
+827,794
| +446% | +$64.4M |
|
|
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
| $78.1M | 0.11% |
1,721,264
+40,669
| +2% | +$1.85M |
|
205
UBS Group
UBS
$128B
| $77.9M | 0.11% |
6,165,799
+678,787
| +12% | +$8.57M |
|
206
Acuity Brands
AYI
$10.4B
| $75.9M | 0.11% |
550,103
+69,547
| +14% | +$9.6M |
|
207
Nutrien
NTR
$27.4B
| $75.9M | 0.11% |
1,585,105
-362,069
| -19% | -$17.3M |
|
208
Armstrong World Industries
AWI
$8.58B
| $75.3M | 0.1% |
801,134
+101,134
| +14% | +$9.5M |
|
209
Thermo Fisher Scientific
TMO
$186B
| $75.1M | 0.1% |
231,265
-375,741
| -62% | -$122M |
|
210
Voya Financial
VOYA
$7.38B
| $74.2M | 0.1% |
1,216,119
+35,637
| +3% | +$2.17M |
|
211
Icon
ICLR
$13.6B
| $73.7M | 0.1% |
427,695
+126,232
| +42% | +$21.7M |
|
212
Zymeworks
ZYME
$1.14B
| $73.5M | 0.1% |
+1,616,779
| New | +$73.5M |
|
213
Coca-Cola Europacific Partners
CCEP
$40.4B
| $72.6M | 0.1% |
1,427,636
+146,469
| +11% | +$7.45M |
|
214
PagerDuty
PD
$1.54B
| $72.3M | 0.1% |
3,089,202
+37,781
| +1% | +$884K |
|
215
Kroger
KR
$44.8B
| $71.6M | 0.1% |
2,469,114
-8,009
| -0.3% | -$232K |
|
216
PepsiCo
PEP
$200B
| $71.5M | 0.1% |
523,463
-83,485
| -14% | -$11.4M |
|
217
American Tower
AMT
$92.9B
| $71M | 0.1% |
309,107
-41,296
| -12% | -$9.49M |
|
218
Healthcare Services Group
HCSG
$1.15B
| $70.8M | 0.1% |
2,912,801
+3,828
| +0.1% | +$93.1K |
|
219
Papa John's
PZZA
$1.58B
| $70.5M | 0.1% |
1,115,757
-102,065
| -8% | -$6.45M |
|
220
Cognizant
CTSH
$35.1B
| $68M | 0.09% |
1,096,366
-1,219,944
| -53% | -$75.7M |
|
221
Generac Holdings
GNRC
$10.6B
| $66.3M | 0.09% |
659,255
+111,255
| +20% | +$11.2M |
|
222
CME Group
CME
$94.4B
| $65.8M | 0.09% |
327,874
-179,163
| -35% | -$36M |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $64.2M | 0.09% |
1,529,255
-134,305
| -8% | -$5.64M |
|
224
Stryker
SYK
$150B
| $64.2M | 0.09% |
305,560
+12,182
| +4% | +$2.56M |
|
225
Prologis
PLD
$105B
| $63.6M | 0.09% |
713,103
+128,900
| +22% | +$11.5M |
|