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 | |
|---|---|---|---|---|---|---|
401
Energy Recovery
ERII
$776M
| $26.1M | 0.03% |
1,372,853
+275,522
| +25% | +$5.24M |
|
402
Jackson Financial
JXN
$6.75B
| $26.1M | 0.03% |
+1,003,382
| New | +$26.1M |
|
|
AMBR
403
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $26M | 0.03% |
470,546
| – | – |
|
404
Wyndham Hotels & Resorts
WH
$6.43B
| $25.8M | 0.03% |
334,679
-229,626
| -41% | -$17.7M |
|
405
Core & Main
CNM
$9.26B
| $25.8M | 0.03% |
+984,025
| New | +$25.8M |
|
406
Maravai LifeSciences
MRVI
$376M
| $25.8M | 0.03% |
525,049
-509,558
| -49% | -$25M |
|
407
Lincoln National
LNC
$7.88B
| $25.7M | 0.03% |
373,933
-22,817
| -6% | -$1.57M |
|
408
Regions Financial
RF
$24.1B
| $25.7M | 0.03% |
1,206,084
-4,761
| -0.4% | -$101K |
|
|
HR
409
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.6M | 0.03% |
860,284
+4,992
| +0.6% | +$149K |
|
410
Telefônica Brasil
VIV
$19.6B
| $25.6M | 0.03% |
3,300,000
| – | – |
|
411
KKR & Co
KKR
$124B
| $25.5M | 0.03% |
419,139
-6,355
| -1% | -$387K |
|
412
Vipshop
VIPS
$8.85B
| $25.4M | 0.03% |
2,276,741
-579,459
| -20% | -$6.46M |
|
413
Diamondback Energy
FANG
$40.4B
| $24.5M | 0.03% |
258,816
-121,132
| -32% | -$11.5M |
|
414
VSE Corp
VSEC
$3.45B
| $24.4M | 0.03% |
507,013
| – | – |
|
415
BGC Group
BGC
$4.76B
| $24M | 0.03% |
4,614,500
+767,000
| +20% | +$4M |
|
416
Enovis
ENOV
$1.74B
| $23.7M | 0.03% |
299,853
+48,734
| +19% | +$3.85M |
|
417
Waste Management
WM
$87.7B
| $23.4M | 0.03% |
156,349
-97,621
| -38% | -$14.6M |
|
418
ManpowerGroup
MAN
$1.75B
| $22.8M | 0.03% |
210,869
+20,820
| +11% | +$2.25M |
|
419
US Foods
USFD
$17.5B
| $22.8M | 0.03% |
+657,002
| New | +$22.8M |
|
420
Monster Beverage
MNST
$61.3B
| $22.7M | 0.03% |
510,716
-117,146
| -19% | -$5.2M |
|
421
Fortive
FTV
$16.2B
| $22.7M | 0.03% |
321,204
-48,885
| -13% | -$3.45M |
|
422
Kellanova
K
$27.5B
| $22.5M | 0.03% |
375,088
-189,362
| -34% | -$11.4M |
|
|
INFO
423
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.4M | 0.02% |
191,761
-11,432
| -6% | -$1.33M |
|
424
Burlington
BURL
$17.6B
| $22.3M | 0.02% |
78,468
-6,494
| -8% | -$1.84M |
|
|
STFC
425
DELISTED
State Auto Financial Corp
STFC
| $22.2M | 0.02% |
+435,000
| New | +$22.2M |
|