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 | |
|---|---|---|---|---|---|---|
301
Open Text
OTEX
$8.45B
| $55.4M | 0.05% |
1,845,723
-6,117,541
| -77% | -$184M |
|
302
Freeport-McMoran
FCX
$66.5B
| $55.2M | 0.05% |
1,136,042
+467,717
| +70% | +$22.7M |
|
303
Papa John's
PZZA
$1.58B
| $54.9M | 0.05% |
1,169,646
+379,789
| +48% | +$17.8M |
|
304
Graphic Packaging
GPK
$6.38B
| $54.1M | 0.05% |
2,065,535
-14,986
| -0.7% | -$393K |
|
305
iShares TIPS Bond ETF
TIP
$13.6B
| $54.1M | 0.05% |
506,722
-575,671
| -53% | -$61.5M |
|
306
Celestica
CLS
$27.9B
| $53.1M | 0.05% |
926,795
+256,068
| +38% | +$14.7M |
|
307
Digital Realty Trust
DLR
$55.7B
| $52.8M | 0.05% |
347,561
+57,253
| +20% | +$8.71M |
|
|
VZIO
308
DELISTED
VIZIO Holding Corp.
VZIO
| $52.8M | 0.05% |
4,885,057
+14,452
| +0.3% | +$156K |
|
|
B
309
Barrick Mining Corporation
B
$48.5B
| $52.5M | 0.05% |
3,149,745
-563,812
| -15% | -$9.4M |
|
310
Teledyne Technologies
TDY
$25.7B
| $52.3M | 0.05% |
134,799
+90,657
| +205% | +$35.2M |
|
311
iShares MSCI Singapore ETF
EWS
$805M
| $52.1M | 0.05% |
+2,710,542
| New | +$52.1M |
|
312
Mr. Cooper
COOP
$13.6B
| $51.9M | 0.05% |
639,000
| – | – |
|
313
InMode
INMD
$947M
| $51.9M | 0.05% |
2,844,837
-558,000
| -16% | -$10.2M |
|
314
Structure Therapeutics
GPCR
$1.27B
| $51.4M | 0.05% |
1,307,968
+1,251,030
| +2,197% | +$49.1M |
|
315
Colliers International
CIGI
$8.43B
| $51M | 0.05% |
456,728
-510,468
| -53% | -$57M |
|
316
American Financial Group
AFG
$11.6B
| $50.9M | 0.05% |
414,148
+274,037
| +196% | +$33.7M |
|
317
CSX Corp
CSX
$60.6B
| $50.9M | 0.05% |
1,522,845
+68,724
| +5% | +$2.3M |
|
318
Baidu
BIDU
$35.1B
| $50.3M | 0.05% |
581,639
-35,568
| -6% | -$3.08M |
|
319
VSE Corp
VSEC
$3.44B
| $49.7M | 0.05% |
563,168
+58,000
| +11% | +$5.12M |
|
320
SPDR S&P 500 ETF Trust
SPY
$660B
| $49.4M | 0.05% |
90,810
-31,451
| -26% | -$17.1M |
|
321
Aptiv
APTV
$17.5B
| $49.1M | 0.05% |
696,667
-603,905
| -46% | -$42.5M |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $49M | 0.05% |
+843,000
| New | +$49M |
|
323
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $48.7M | 0.05% |
377,477
+89,076
| +31% | +$11.5M |
|
324
Suncor Energy
SU
$48.5B
| $48.5M | 0.05% |
1,271,786
+28,456
| +2% | +$1.08M |
|
|
SLCA
325
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $48.3M | 0.05% |
+3,128,183
| New | +$48.3M |
|