Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$262M
(+0.26%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
392
Reduced
322
Closed
84
Top Buys
| 1 |
Workday
WDAY
|
$585M |
| 2 |
Ferrovial SE
FER
|
$455M |
| 3 |
Royal Bank of Canada
RY
|
$432M |
| 4 |
Apple
AAPL
|
$430M |
| 5 |
Manulife Financial
MFC
|
$348M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$985M |
| 2 |
Canadian National Railway
CNI
|
$517M |
| 3 |
Toronto Dominion Bank
TD
|
$467M |
| 4 |
NXP Semiconductors
NXPI
|
$444M |
| 5 |
Sun Life Financial
SLF
|
$428M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telus
TU
$25B
| $108M | 0.11% |
7,153,092
+3,252,933
| +83% | +$49.2M |
|
202
Mobileye
MBLY
$12.1B
| $107M | 0.11% |
3,796,057
+12,602
| +0.3% | +$354K |
|
203
Ero Copper
ERO
$1.52B
| $106M | 0.1% |
4,960,355
-45,400
| -0.9% | -$970K |
|
204
RB Global
RBA
$21.5B
| $105M | 0.1% |
1,381,135
+194,592
| +16% | +$14.9M |
|
|
AMED
205
DELISTED
Amedisys
AMED
| $105M | 0.1% |
1,145,075
-161,630
| -12% | -$14.8M |
|
206
Genpact
G
$7.84B
| $105M | 0.1% |
3,256,585
-661,433
| -17% | -$21.3M |
|
|
PRFT
207
DELISTED
Perficient Inc
PRFT
| $103M | 0.1% |
+1,383,000
| New | +$103M |
|
208
Intapp
INTA
$3.72B
| $103M | 0.1% |
+2,809,644
| New | +$103M |
|
209
Acuity Brands
AYI
$10.4B
| $103M | 0.1% |
426,547
| – | – |
|
210
DocuSign
DOCU
$15.4B
| $103M | 0.1% |
+1,918,194
| New | +$103M |
|
211
Stellantis
STLA
$26.2B
| $102M | 0.1% |
5,172,104
-339,231
| -6% | -$6.71M |
|
212
Jacobs Solutions
J
$17.2B
| $102M | 0.1% |
883,392
+60,771
| +7% | +$7.02M |
|
213
Insmed
INSM
$30.1B
| $102M | 0.1% |
1,518,114
+797,869
| +111% | +$53.5M |
|
214
Schlumberger
SLB
$53.7B
| $101M | 0.1% |
2,139,930
+914,180
| +75% | +$43.1M |
|
215
eBay
EBAY
$42.5B
| $100M | 0.1% |
1,864,085
-146,215
| -7% | -$7.85M |
|
216
Regeneron Pharmaceuticals
REGN
$60.1B
| $99.3M | 0.1% |
94,499
+5,240
| +6% | +$5.51M |
|
217
Five Below
FIVE
$8.43B
| $98.6M | 0.1% |
905,000
+702,500
| +347% | +$76.6M |
|
218
Ferguson
FERG
$47.8B
| $98.5M | 0.1% |
511,614
-23,223
| -4% | -$4.47M |
|
|
GRP.U
219
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $97.1M | 0.1% |
1,960,360
-987,821
| -34% | -$48.9M |
|
220
Bausch + Lomb
BLCO
$5.16B
| $96.7M | 0.1% |
6,659,495
-1,525,705
| -19% | -$22.2M |
|
221
Cenovus Energy
CVE
$29.7B
| $96.6M | 0.1% |
4,916,875
-9,115,479
| -65% | -$179M |
|
|
EDR
222
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $96.6M | 0.1% |
+3,573,000
| New | +$96.6M |
|
223
WNS Holdings
WNS
$3.24B
| $95M | 0.09% |
1,808,747
+501,797
| +38% | +$26.3M |
|
224
Goldman Sachs
GS
$227B
| $94.8M | 0.09% |
209,590
+10,606
| +5% | +$4.8M |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $92.7M | 0.09% |
1,583,635
-924,606
| -37% | -$54.1M |
|