Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$631M |
| 2 |
Nutrien
NTR
|
$281M |
| 3 |
Waste Connections
WCN
|
$233M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Microsoft
MSFT
|
$223M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$521M |
| 2 |
B
Barrick Mining Corporation
B
|
$464M |
| 3 |
Toronto Dominion Bank
TD
|
$409M |
| 4 |
Alibaba
BABA
|
$358M |
| 5 |
Oracle
ORCL
|
$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Algonquin Power & Utilities
AQN
$4.35B
| $43.2M | 0.05% |
2,900,653
+48,453
| +2% | +$722K |
|
327
lululemon athletica
LULU
$20.1B
| $43.2M | 0.05% |
118,383
-5,010
| -4% | -$1.83M |
|
328
Maravai LifeSciences
MRVI
$363M
| $43.2M | 0.05% |
1,034,607
-239,837
| -19% | -$10M |
|
329
Honeywell
HON
$136B
| $43M | 0.05% |
195,856
+47,189
| +32% | +$10.4M |
|
|
RDUS
330
DELISTED
Radius Recycling
RDUS
| $42.5M | 0.05% |
867,315
+32,154
| +4% | +$1.58M |
|
331
Marvell Technology
MRVL
$54.6B
| $42.5M | 0.05% |
728,478
+725,129
| +21,652% | +$42.3M |
|
332
XP
XP
$9.96B
| $42.4M | 0.05% |
973,764
+405,392
| +71% | +$17.7M |
|
333
ASGN Inc
ASGN
$2.32B
| $42.3M | 0.05% |
435,971
+10,441
| +2% | +$1.01M |
|
334
Steel Dynamics
STLD
$19.8B
| $41.9M | 0.05% |
702,657
-31,900
| -4% | -$1.9M |
|
335
Devon Energy
DVN
$22.1B
| $41.8M | 0.04% |
1,431,446
+1,132,587
| +379% | +$33.1M |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $41.7M | 0.04% |
352,523
-1,542
| -0.4% | -$182K |
|
337
Mettler-Toledo International
MTD
$26.9B
| $41.5M | 0.04% |
29,984
| – | – |
|
338
Northrop Grumman
NOC
$83.2B
| $41.5M | 0.04% |
+114,172
| New | +$41.5M |
|
339
Mueller Water Products
MWA
$4.19B
| $41.1M | 0.04% |
2,852,704
+102,829
| +4% | +$1.48M |
|
340
Wyndham Hotels & Resorts
WH
$6.59B
| $40.8M | 0.04% |
564,305
-1,349
| -0.2% | -$97.5K |
|
|
HES
341
DELISTED
Hess
HES
| $40.7M | 0.04% |
465,704
-208,458
| -31% | -$18.2M |
|
342
FirstService
FSV
$9.18B
| $40.3M | 0.04% |
234,833
-89,724
| -28% | -$15.4M |
|
343
Xcel Energy
XEL
$43B
| $40.2M | 0.04% |
610,550
-23
| -0% | -$1.52K |
|
344
Shift4
FOUR
$6.01B
| $40M | 0.04% |
426,280
+408,304
| +2,271% | +$38.3M |
|
345
10x Genomics
TXG
$1.74B
| $39.7M | 0.04% |
202,609
-56,219
| -22% | -$11M |
|
346
Papa John's
PZZA
$1.58B
| $39.4M | 0.04% |
377,390
-14,805
| -4% | -$1.55M |
|
|
CAI
347
DELISTED
CAI International, Inc.
CAI
| $39.4M | 0.04% |
+703,000
| New | +$39.4M |
|
348
Guardant Health
GH
$7.5B
| $39.2M | 0.04% |
315,470
-31,255
| -9% | -$3.88M |
|
349
iShares Core S&P 500 ETF
IVV
$664B
| $39M | 0.04% |
90,653
+26,046
| +40% | +$11.2M |
|
350
Gilead Sciences
GILD
$143B
| $38.6M | 0.04% |
560,647
+15,837
| +3% | +$1.09M |
|