Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.61%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$2.51B
(+3.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
+$644M |
| 2 |
Bausch Health
BHC
|
+$364M |
| 3 |
B
Barrick Mining Corporation
B
|
+$269M |
| 4 |
Pfizer
PFE
|
+$238M |
| 5 |
Alibaba
BABA
|
+$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$331M |
| 2 |
Shopify
SHOP
|
+$267M |
| 3 |
Canadian National Railway
CNI
|
+$252M |
| 4 |
Thomson Reuters
TRI
|
+$199M |
| 5 |
Manulife Financial
MFC
|
+$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Heron Therapeutics
HRTX
$199M
| $28.1M | 0.04% |
1,513,635
-272,673
| -15% | -$5.07M |
|
|
SECO
327
DELISTED
Secoo Holding Limited ADR
SECO
| $28.1M | 0.04% |
369,544
+35,972
| +11% | +$2.73M |
|
328
Coterra Energy
CTRA
$18.2B
| $27.5M | 0.04% |
1,197,557
+23,127
| +2% | +$531K |
|
329
Corpay
CPAY
$22B
| $27.4M | 0.04% |
97,439
+97,435
| +2,435,875% | +$27.4M |
|
|
ATH
330
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.2M | 0.04% |
+630,955
| New | +$27.2M |
|
|
VER
331
DELISTED
VEREIT, Inc.
VER
| $27.1M | 0.04% |
601,999
+62,182
| +12% | +$2.8M |
|
332
Roper Technologies
ROP
$56.3B
| $27M | 0.04% |
73,670
+56,674
| +333% | +$20.8M |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.7M | 0.04% |
2,300,000
-400,007
| -15% | -$4.65M |
|
334
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.7M | 0.04% |
304,599
+72,187
| +31% | +$6.32M |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $26.6M | 0.04% |
343,421
-635,568
| -65% | -$49.3M |
|
|
ZAYO
336
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.4M | 0.04% |
802,894
+136,340
| +20% | +$4.49M |
|
|
EE
337
DELISTED
El Paso Electric Company
EE
| $26.2M | 0.04% |
+401,318
| New | +$26.2M |
|
338
Public Storage
PSA
$51.7B
| $26.2M | 0.04% |
110,083
+32,675
| +42% | +$7.78M |
|
|
AIFU
339
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $26M | 0.04% |
38,902
-17,656
| -31% | -$11.8M |
|
340
InterDigital
IDCC
$7.74B
| $25.8M | 0.04% |
+400,000
| New | +$25.8M |
|
|
ZUO
341
DELISTED
Zuora, Inc.
ZUO
| $25.1M | 0.04% |
+1,635,646
| New | +$25.1M |
|
|
HR
342
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.1M | 0.04% |
800,000
-137,000
| -15% | -$4.29M |
|
343
Cboe Global Markets
CBOE
$24.5B
| $25M | 0.04% |
241,125
+54,645
| +29% | +$5.66M |
|
344
Ascendis Pharma
ASND
$12.4B
| $24.7M | 0.04% |
214,178
-34,521
| -14% | -$3.98M |
|
345
Simon Property Group
SPG
$59.6B
| $24.6M | 0.04% |
153,939
-24,578
| -14% | -$3.93M |
|
346
Global Payments
GPN
$21.2B
| $24.5M | 0.04% |
152,718
-140,154
| -48% | -$22.4M |
|
|
JOYY
347
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $24.3M | 0.04% |
349,122
+46,166
| +15% | +$3.22M |
|
|
PDS
348
Precision Drilling
PDS
$747M
| $23.8M | 0.04% |
633,046
+47,235
| +8% | +$1.77M |
|
349
Canadian Imperial Bank of Commerce
CM
$72.6B
| $23.7M | 0.04% |
602,414
-72,526
| -11% | -$2.85M |
|
|
SJI
350
DELISTED
South Jersey Industries, Inc.
SJI
| $23.6M | 0.04% |
700,000
| – | – |
|