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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$6.57B
| $123M | 0.11% |
926,690
+219,370
| +31% | +$29.1M |
|
|
X
202
DELISTED
US Steel
X
| $123M | 0.11% |
3,475,000
-22,000
| -0.6% | -$777K |
|
203
Transmedics
TMDX
$3.55B
| $123M | 0.11% |
781,397
+404,560
| +107% | +$63.5M |
|
204
Algonquin Power & Utilities
AQN
$4.35B
| $120M | 0.11% |
22,029,278
+11,024,025
| +100% | +$60.2M |
|
205
Amgen
AMGN
$153B
| $120M | 0.11% |
373,348
+116,372
| +45% | +$37.5M |
|
206
eBay
EBAY
$42.3B
| $120M | 0.11% |
1,845,249
-18,836
| -1% | -$1.23M |
|
207
Acuity Brands
AYI
$10.4B
| $117M | 0.11% |
426,547
| – | – |
|
208
CBRE Group
CBRE
$48.9B
| $116M | 0.11% |
931,554
+869,191
| +1,394% | +$108M |
|
209
DocuSign
DOCU
$16.1B
| $113M | 0.1% |
1,817,304
-100,890
| -5% | -$6.26M |
|
|
GRP.U
210
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $113M | 0.1% |
1,865,350
-95,010
| -5% | -$5.73M |
|
211
Fiserv
FI
$73.4B
| $112M | 0.1% |
625,011
+146,556
| +31% | +$26.3M |
|
212
AbbVie
ABBV
$375B
| $112M | 0.1% |
565,314
+61,852
| +12% | +$12.2M |
|
213
Coty
COTY
$3.81B
| $111M | 0.1% |
11,817,877
+4,500,652
| +62% | +$42.3M |
|
214
Ecolab
ECL
$77.6B
| $109M | 0.1% |
428,252
-48,618
| -10% | -$12.4M |
|
215
ResMed
RMD
$40.6B
| $109M | 0.1% |
446,394
-334,322
| -43% | -$81.6M |
|
216
Colliers International
CIGI
$8.43B
| $109M | 0.1% |
714,944
+258,216
| +57% | +$39.2M |
|
217
Fastenal
FAST
$55.1B
| $108M | 0.1% |
3,037,492
+149,526
| +5% | +$5.34M |
|
|
PGRU
218
DELISTED
PropertyGuru Group Limited
PGRU
| $108M | 0.1% |
+16,395,263
| New | +$108M |
|
219
Frontdoor
FTDR
$4.59B
| $107M | 0.1% |
2,226,510
+950,110
| +74% | +$45.6M |
|
|
PRFT
220
DELISTED
Perficient Inc
PRFT
| $106M | 0.1% |
1,406,266
+23,266
| +2% | +$1.76M |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $106M | 0.1% |
100,809
+6,310
| +7% | +$6.63M |
|
222
Walmart
WMT
$801B
| $104M | 0.09% |
1,293,949
+1,073,708
| +488% | +$86.7M |
|
|
ENV
223
DELISTED
ENVESTNET, INC.
ENV
| $104M | 0.09% |
+1,663,000
| New | +$104M |
|
224
BJs Wholesale Club
BJ
$12.8B
| $104M | 0.09% |
1,260,167
-340,312
| -21% | -$28.1M |
|
225
Kinross Gold
KGC
$26.9B
| $104M | 0.09% |
11,060,708
+1,185,764
| +12% | +$11.1M |
|