Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$6B
(+9.1%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$644M |
| 2 |
Manulife Financial
MFC
|
+$381M |
| 3 |
Brookfield Renewable
BEP
|
+$259M |
| 4 |
Thomson Reuters
TRI
|
+$251M |
| 5 |
Sun Life Financial
SLF
|
+$239M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$451M |
| 2 |
Shopify
SHOP
|
+$442M |
| 3 |
Lennar Class A
LEN
|
+$291M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$238M |
| 5 |
SPDR Gold Trust
GLD
|
+$210M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$2.43B
| $17.3M | 0.02% |
226,305
-147,521
| -39% | -$11.3M |
|
427
Automatic Data Processing
ADP
$118B
| $17.1M | 0.02% |
100,058
| – | – |
|
|
FRC
428
DELISTED
First Republic Bank
FRC
| $17M | 0.02% |
144,798
-37,396
| -21% | -$4.39M |
|
|
JOYY
429
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $16.7M | 0.02% |
317,075
-34,886
| -10% | -$1.84M |
|
430
American Express
AXP
$225B
| $16.7M | 0.02% |
133,828
-26,754
| -17% | -$3.33M |
|
|
ENV
431
DELISTED
ENVESTNET, INC.
ENV
| $16.6M | 0.02% |
238,836
+123,477
| +107% | +$8.6M |
|
432
Gilead Sciences
GILD
$143B
| $16.3M | 0.02% |
250,382
-119,999
| -32% | -$7.8M |
|
433
Sprouts Farmers Market
SFM
$13.1B
| $16.3M | 0.02% |
840,045
+197,986
| +31% | +$3.83M |
|
|
OPRA
434
Opera Ltd
OPRA
$1.76B
| $16.2M | 0.02% |
1,756,512
-63,952
| -4% | -$592K |
|
|
PRAH
435
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.2M | 0.02% |
146,089
+294
| +0.2% | +$32.7K |
|
436
Brown & Brown
BRO
$30.5B
| $16M | 0.02% |
406,297
+104,946
| +35% | +$4.14M |
|
437
Pebblebrook Hotel Trust
PEB
$1.36B
| $15.7M | 0.02% |
583,925
+2,803
| +0.5% | +$75.1K |
|
438
iShares Global Financials ETF
IXG
$575M
| $15.6M | 0.02% |
227,053
+453
| +0.2% | +$31.1K |
|
439
Enovis
ENOV
$1.75B
| $15.3M | 0.02% |
244,001
-62,768
| -20% | -$3.93M |
|
440
Trane Technologies
TT
$92.6B
| $15.2M | 0.02% |
114,433
-8,435
| -7% | -$1.12M |
|
441
IQVIA
IQV
$31.2B
| $14.9M | 0.02% |
96,422
+1,272
| +1% | +$197K |
|
442
Pinnacle West Capital
PNW
$10.5B
| $14.9M | 0.02% |
165,616
+165,600
| +1,035,000% | +$14.9M |
|
443
iQIYI
IQ
$2.48B
| $14.8M | 0.02% |
701,771
+118,703
| +20% | +$2.51M |
|
444
Revvity
RVTY
$9.6B
| $14.8M | 0.02% |
152,506
+86,689
| +132% | +$8.42M |
|
445
Air Products & Chemicals
APD
$63.9B
| $14.8M | 0.02% |
62,815
+6,401
| +11% | +$1.5M |
|
446
Banco Santander Chile
BSAC
$12.2B
| $14.7M | 0.02% |
+637,444
| New | +$14.7M |
|
447
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $14.7M | 0.02% |
+495,797
| New | +$14.7M |
|
448
DTE Energy
DTE
$28.2B
| $14.6M | 0.02% |
132,269
+3,841
| +3% | +$425K |
|
449
Americold
COLD
$3.76B
| $14.6M | 0.02% |
416,676
+2,402
| +0.6% | +$84.2K |
|
450
3M
MMM
$81.7B
| $14.5M | 0.02% |
98,194
+90,330
| +1,149% | +$13.3M |
|