Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.6B
| $26.9M | 0.03% |
269,295
-81
| -0% | -$8.09K |
|
377
Toro Company
TTC
$7.68B
| $26.3M | 0.03% |
276,867
+1,517
| +0.6% | +$144K |
|
|
RDUS
378
DELISTED
Radius Recycling
RDUS
| $26M | 0.03% |
815,402
+46,545
| +6% | +$1.49M |
|
379
American States Water
AWR
$2.82B
| $25.4M | 0.03% |
318,970
-45,327
| -12% | -$3.6M |
|
|
MOMO
380
Hello Group
MOMO
$1.21B
| $25.2M | 0.03% |
1,803,511
-1,219,256
| -40% | -$17M |
|
381
LoveSac
LOVE
$302M
| $24.7M | 0.03% |
574,168
+821
| +0.1% | +$35.4K |
|
382
Liberty Media Series C
FWONK
$24.7B
| $24.6M | 0.03% |
598,109
-219,066
| -27% | -$9.02M |
|
|
ZEPP
383
Zepp Health
ZEPP
$744M
| $24.3M | 0.03% |
512,457
| – | – |
|
384
Burlington
BURL
$17.6B
| $24.2M | 0.03% |
92,362
+11,883
| +15% | +$3.11M |
|
385
AvalonBay Communities
AVB
$27.4B
| $24.1M | 0.03% |
149,963
+107,210
| +251% | +$17.2M |
|
|
PDS
386
Precision Drilling
PDS
$759M
| $24M | 0.03% |
1,462,220
-64,274
| -4% | -$1.06M |
|
387
SBA Communications
SBAC
$20.8B
| $23.7M | 0.03% |
83,988
-27,477
| -25% | -$7.75M |
|
388
iShares Core S&P 500 ETF
IVV
$670B
| $23.5M | 0.03% |
62,578
-3,447
| -5% | -$1.29M |
|
|
VLRS
389
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $23.3M | 0.03% |
1,879,793
+731,156
| +64% | +$9.08M |
|
390
Ametek
AME
$43.3B
| $23.2M | 0.03% |
191,915
+45,228
| +31% | +$5.47M |
|
391
Lindblad Expeditions
LIND
$717M
| $22.8M | 0.03% |
+1,332,685
| New | +$22.8M |
|
392
Amphenol
APH
$145B
| $22.3M | 0.03% |
682,184
+682,148
| +1,894,856% | +$22.3M |
|
393
AptarGroup
ATR
$8.98B
| $22.2M | 0.03% |
162,502
+161,877
| +25,900% | +$22.2M |
|
|
ZUO
394
DELISTED
Zuora, Inc.
ZUO
| $22M | 0.03% |
1,581,868
| – | – |
|
395
Meta Platforms (Facebook)
META
$1.89T
| $22M | 0.03% |
80,569
-1,322,692
| -94% | -$361M |
|
396
Coty
COTY
$3.51B
| $21.9M | 0.03% |
3,115,240
+2,006,614
| +181% | +$14.1M |
|
|
YSG
397
Yatsen Holding
YSG
$959M
| $21.7M | 0.03% |
+255,703
| New | +$21.7M |
|
398
Magna International
MGA
$12.9B
| $21.5M | 0.03% |
303,311
+129,982
| +75% | +$9.2M |
|
|
XYZ
399
Block, Inc.
XYZ
$45B
| $21.3M | 0.03% |
98,065
-2,919,145
| -97% | -$635M |
|
|
PROF
400
Profound Medical
PROF
$116M
| $21.1M | 0.03% |
1,025,360
-100,010
| -9% | -$2.06M |
|