Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$55.5M
(+0.06%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
902
New
91
Increased
362
Reduced
318
Closed
81
Top Buys
| 1 |
Bank of Montreal
BMO
|
$985M |
| 2 |
B
Barrick Mining Corporation
B
|
$509M |
| 3 |
Agnico Eagle Mines
AEM
|
$399M |
| 4 |
Salesforce
CRM
|
$365M |
| 5 |
Canadian Pacific Kansas City
CP
|
$362M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$448M |
| 2 |
Procter & Gamble
PG
|
$373M |
| 3 |
Shopify
SHOP
|
$354M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$313M |
| 5 |
Canadian National Railway
CNI
|
$311M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equity Lifestyle Properties
ELS
$12B
| $34.9M | 0.04% |
456,715
-52,737
| -10% | -$4.03M |
|
352
Mettler-Toledo International
MTD
$26.9B
| $34.9M | 0.04% |
25,409
-13,835
| -35% | -$19M |
|
353
Ares Management
ARES
$38.9B
| $34.9M | 0.04% |
+429,422
| New | +$34.9M |
|
354
SBA Communications
SBAC
$21.2B
| $34.8M | 0.04% |
101,179
-25,083
| -20% | -$8.63M |
|
355
SS&C Technologies
SSNC
$21.7B
| $34.4M | 0.04% |
458,145
+72,594
| +19% | +$5.45M |
|
356
KE Holdings
BEKE
$22.4B
| $34.2M | 0.04% |
2,760,914
+2,504,680
| +977% | +$31M |
|
357
Cameco
CCJ
$33B
| $34.1M | 0.03% |
1,170,188
+921,300
| +370% | +$26.8M |
|
358
Ametek
AME
$43.3B
| $33.9M | 0.03% |
254,503
-38,383
| -13% | -$5.11M |
|
359
Celestica
CLS
$27.9B
| $33.9M | 0.03% |
2,846,883
-797,566
| -22% | -$9.49M |
|
360
Kinsale Capital Group
KNSL
$10.6B
| $33.6M | 0.03% |
147,156
+61,317
| +71% | +$14M |
|
361
Mirion Technologies
MIR
$5.28B
| $33.3M | 0.03% |
4,120,244
+3,153,744
| +326% | +$25.5M |
|
|
SGI
362
Somnigroup International Inc.
SGI
$18.3B
| $33.2M | 0.03% |
1,190,587
+6,738
| +0.6% | +$188K |
|
363
Energy Select Sector SPDR Fund
XLE
$26.7B
| $33.2M | 0.03% |
433,801
-401,414
| -48% | -$30.7M |
|
|
AZPN
364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.1M | 0.03% |
200,000
-95,000
| -32% | -$15.7M |
|
365
EXL Service
EXLS
$7.26B
| $33M | 0.03% |
1,152,520
-224,135
| -16% | -$6.42M |
|
366
Globant
GLOB
$2.78B
| $32.9M | 0.03% |
125,576
+11,225
| +10% | +$2.94M |
|
367
LoveSac
LOVE
$297M
| $32.7M | 0.03% |
604,757
+13,511
| +2% | +$730K |
|
|
APTS
368
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $32.6M | 0.03% |
+1,306,347
| New | +$32.6M |
|
|
NVEI
369
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $32.1M | 0.03% |
+427,333
| New | +$32.1M |
|
370
Xcel Energy
XEL
$43B
| $32M | 0.03% |
443,050
-17,500
| -4% | -$1.26M |
|
371
Bank OZK
OZK
$5.9B
| $31.7M | 0.03% |
743,242
-218,182
| -23% | -$9.32M |
|
372
Avantor
AVTR
$9.07B
| $31.6M | 0.03% |
934,971
-209,606
| -18% | -$7.09M |
|
373
Western Alliance Bancorporation
WAL
$10B
| $31.6M | 0.03% |
381,573
-177,005
| -32% | -$14.7M |
|
374
Coty
COTY
$3.81B
| $31.3M | 0.03% |
3,479,269
+829,308
| +31% | +$7.46M |
|
|
SBNY
375
DELISTED
Signature Bank
SBNY
| $31.3M | 0.03% |
106,532
+16,984
| +19% | +$4.98M |
|