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 | |
|---|---|---|---|---|---|---|
201
Chemed
CHE
$6.67B
| $107M | 0.11% |
211,006
+5,000
| +2% | +$2.53M |
|
|
NOAH
202
Noah Holdings
NOAH
$824M
| $107M | 0.11% |
4,537,039
-13,076
| -0.3% | -$308K |
|
|
IS
203
DELISTED
ironSource Ltd.
IS
| $106M | 0.11% |
22,100,000
+7,872,683
| +55% | +$37.8M |
|
204
AbbVie
ABBV
$372B
| $106M | 0.11% |
653,788
+149,003
| +30% | +$24.2M |
|
205
Restaurant Brands International
QSR
$20.8B
| $105M | 0.11% |
1,799,637
+823,928
| +84% | +$48.1M |
|
206
Equitable Holdings
EQH
$16B
| $104M | 0.11% |
3,379,398
-597,533
| -15% | -$18.5M |
|
207
Advance Auto Parts
AAP
$3.66B
| $104M | 0.11% |
502,407
+78,172
| +18% | +$16.2M |
|
208
Grifois
GRFS
$6.78B
| $103M | 0.11% |
8,790,332
-49,059
| -0.6% | -$573K |
|
209
Mister Car Wash
MCW
$1.87B
| $102M | 0.1% |
6,889,066
+1,689,066
| +32% | +$25M |
|
210
Box
BOX
$4.73B
| $98.3M | 0.1% |
3,384,032
-1,849,935
| -35% | -$53.8M |
|
|
AQUA
211
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $97.4M | 0.1% |
2,073,222
-940,814
| -31% | -$44.2M |
|
212
Dell
DELL
$82.6B
| $96.9M | 0.1% |
1,931,500
-101,500
| -5% | -$5.09M |
|
213
Ball Corp
BALL
$14.3B
| $96.3M | 0.1% |
1,069,501
+259,164
| +32% | +$23.3M |
|
214
Sempra
SRE
$53.9B
| $96M | 0.1% |
571,197
+565,653
| +10,203% | +$95.1M |
|
215
Apollo Global Management
APO
$77.9B
| $95.7M | 0.1% |
1,544,187
+435,055
| +39% | +$27M |
|
|
ZEN
216
DELISTED
ZENDESK INC
ZEN
| $94M | 0.1% |
781,819
-875,303
| -53% | -$105M |
|
217
Sysco
SYY
$38.5B
| $93.7M | 0.1% |
1,147,611
+1,142,918
| +24,354% | +$93.3M |
|
218
Arch Capital
ACGL
$34.2B
| $93.2M | 0.1% |
1,925,723
+321,638
| +20% | +$15.6M |
|
|
PING
219
DELISTED
Ping Identity Holding Corp.
PING
| $91.5M | 0.09% |
3,335,752
+583,206
| +21% | +$16M |
|
220
FedEx
FDX
$54.5B
| $89.7M | 0.09% |
387,506
+350,644
| +951% | +$81.1M |
|
221
BJs Wholesale Club
BJ
$12.9B
| $89.4M | 0.09% |
1,321,610
+547,256
| +71% | +$37M |
|
|
HOLI
222
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $89.1M | 0.09% |
5,578,328
+1,131,002
| +25% | +$18.1M |
|
|
DCBO
223
Docebo
DCBO
$896M
| $88.5M | 0.09% |
1,711,285
-392,476
| -19% | -$20.3M |
|
224
XP
XP
$9.56B
| $86.4M | 0.09% |
2,869,885
+255,330
| +10% | +$7.69M |
|
225
Manulife Financial
MFC
$52.2B
| $85.9M | 0.09% |
4,029,251
-2,900,795
| -42% | -$61.9M |
|