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 | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block, Inc.
XYZ
$45.2B
| $21.1M | 0.02% |
88,017
-4,766
| -5% | -$1.14M |
|
427
Broadridge
BR
$29.6B
| $21.1M | 0.02% |
126,563
-76,745
| -38% | -$12.8M |
|
428
Biogen
BIIB
$21.4B
| $21.1M | 0.02% |
74,400
-2,403
| -3% | -$680K |
|
429
Roper Technologies
ROP
$55.4B
| $21M | 0.02% |
47,113
+4,806
| +11% | +$2.14M |
|
430
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $20.9M | 0.02% |
190,956
+5,564
| +3% | +$608K |
|
|
TXNM
431
TXNM Energy, Inc.
TXNM
$5.99B
| $20.8M | 0.02% |
420,000
| – | – |
|
432
Caribou Biosciences
CRBU
$178M
| $20.5M | 0.02% |
+860,667
| New | +$20.5M |
|
|
HES
433
DELISTED
Hess
HES
| $20.4M | 0.02% |
261,444
-204,260
| -44% | -$16M |
|
434
Exxon Mobil
XOM
$479B
| $19.7M | 0.02% |
334,871
+80,743
| +32% | +$4.75M |
|
435
GoodRx Holdings
GDRX
$1.45B
| $19.7M | 0.02% |
+479,400
| New | +$19.7M |
|
436
ITT
ITT
$13.9B
| $19.6M | 0.02% |
228,739
-118,760
| -34% | -$10.2M |
|
437
Parker-Hannifin
PH
$98.5B
| $19.6M | 0.02% |
70,069
+207
| +0.3% | +$57.9K |
|
438
Evercore
EVR
$13.2B
| $19.3M | 0.02% |
144,058
-8,512
| -6% | -$1.14M |
|
439
Ternium
TX
$6.8B
| $19.2M | 0.02% |
454,148
+117,858
| +35% | +$4.99M |
|
|
OZON
440
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $19.2M | 0.02% |
380,382
+137,193
| +56% | +$6.92M |
|
441
Invesco
IVZ
$10.1B
| $19.1M | 0.02% |
790,355
+144,037
| +22% | +$3.47M |
|
442
Booz Allen Hamilton
BAH
$12.8B
| $19M | 0.02% |
239,805
-401,738
| -63% | -$31.9M |
|
443
Copart
CPRT
$46.9B
| $18.9M | 0.02% |
544,160
-1,335,288
| -71% | -$46.3M |
|
444
MKS Inc. Common Stock
MKSI
$7.62B
| $18.8M | 0.02% |
124,722
-39,535
| -24% | -$5.97M |
|
445
ThredUp
TDUP
$1.37B
| $18.7M | 0.02% |
862,016
+263,101
| +44% | +$5.71M |
|
446
iShares Global REIT ETF
REET
$3.91B
| $18.6M | 0.02% |
674,654
+293,571
| +77% | +$8.09M |
|
447
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $18.6M | 0.02% |
487,977
+16,328
| +3% | +$622K |
|
448
Woodward
WWD
$14.5B
| $18.6M | 0.02% |
164,053
+31,471
| +24% | +$3.56M |
|
449
Stantec
STN
$12.7B
| $18.5M | 0.02% |
393,853
-12,894
| -3% | -$606K |
|
450
FMC
FMC
$4.68B
| $18.3M | 0.02% |
200,196
-69,049
| -26% | -$6.32M |
|