Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
-$3.11B
(-3.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
312
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$397M |
| 2 |
Canadian National Railway
CNI
|
+$382M |
| 3 |
Brookfield
BN
|
+$366M |
| 4 |
Fidelity National Information Services
FIS
|
+$327M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$612M |
| 2 |
Toronto Dominion Bank
TD
|
+$364M |
| 3 |
Rogers Communications
RCI
|
+$356M |
| 4 |
Alibaba
BABA
|
+$337M |
| 5 |
Microsoft
MSFT
|
+$245M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$19.7B
| $30.5M | 0.03% |
666,441
+161,850
| +32% | +$7.41M |
|
377
Olaplex Holdings
OLPX
$941M
| $30.4M | 0.03% |
+1,241,681
| New | +$30.4M |
|
378
MINISO
MNSO
$7.73B
| $30.1M | 0.03% |
1,972,826
+492,824
| +33% | +$7.51M |
|
|
OTLY
379
Oatly Group
OTLY
$513M
| $29.7M | 0.03% |
98,280
+32,035
| +48% | +$9.69M |
|
380
Hamilton Lane
HLNE
$6.55B
| $29.6M | 0.03% |
348,766
-55,707
| -14% | -$4.73M |
|
381
Patria Investments
PAX
$2.26B
| $29.5M | 0.03% |
1,807,131
+237,321
| +15% | +$3.88M |
|
382
The Honest Company
HNST
$422M
| $29.3M | 0.03% |
2,825,000
+1,642,425
| +139% | +$17M |
|
383
CRA International
CRAI
$1.27B
| $29M | 0.03% |
292,414
-495
| -0.2% | -$49.2K |
|
384
Celanese
CE
$4.84B
| $28.9M | 0.03% |
191,803
+20,763
| +12% | +$3.13M |
|
|
PETQ
385
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $28.8M | 0.03% |
1,152,040
+200,726
| +21% | +$5.01M |
|
386
CoStar Group
CSGP
$36.6B
| $28.8M | 0.03% |
334,128
-22,602
| -6% | -$1.95M |
|
387
AvalonBay Communities
AVB
$27.4B
| $28.5M | 0.03% |
128,800
-8,366
| -6% | -$1.85M |
|
388
Tyson Foods
TSN
$19.7B
| $28.5M | 0.03% |
360,791
-68,186
| -16% | -$5.38M |
|
389
Chevron
CVX
$318B
| $28.2M | 0.03% |
278,193
+152,302
| +121% | +$15.5M |
|
390
GXO Logistics
GXO
$5.76B
| $28M | 0.03% |
+357,245
| New | +$28M |
|
391
FTI Consulting
FCN
$5.23B
| $27.8M | 0.03% |
206,675
+50
| +0% | +$6.74K |
|
|
HHR
392
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $27.6M | 0.03% |
565,566
+78,014
| +16% | +$3.81M |
|
|
NAPA
393
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $27.6M | 0.03% |
1,203,806
-5,000
| -0.4% | -$114K |
|
394
SS&C Technologies
SSNC
$21.6B
| $27.5M | 0.03% |
396,327
-27,447
| -6% | -$1.9M |
|
395
Celestica
CLS
$29.1B
| $27.2M | 0.03% |
3,063,742
+474,911
| +18% | +$4.22M |
|
396
Equinix
EQIX
$76.4B
| $27.2M | 0.03% |
34,365
-4,503
| -12% | -$3.56M |
|
397
Abbott
ABT
$225B
| $27M | 0.03% |
228,782
-82,950
| -27% | -$9.8M |
|
398
KBR
KBR
$6.42B
| $27M | 0.03% |
684,805
-7,397
| -1% | -$291K |
|
|
RDUS
399
DELISTED
Radius Recycling
RDUS
| $26.8M | 0.03% |
612,696
-254,619
| -29% | -$11.2M |
|
400
Essential Utilities
WTRG
$10.6B
| $26.2M | 0.03% |
568,398
-554,791
| -49% | -$25.6M |
|