Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$3.8B
(+4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
379
Closed
87
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Scotiabank
BNS
|
$267M |
| 3 |
Crown Castle
CCI
|
$242M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
Open Text
OTEX
|
$220M |
Top Sells
| 1 |
Salesforce
CRM
|
$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$289M |
| 3 |
Southern Copper
SCCO
|
$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 5 |
Meta Platforms (Facebook)
META
|
$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$102B
| $15.1M | 0.02% |
47,938
-167,736
| -78% | -$52.8M |
|
427
Stantec
STN
$12.3B
| $15.1M | 0.02% |
257,960
-17,949
| -7% | -$1.05M |
|
428
Kroger
KR
$44.8B
| $14.9M | 0.02% |
300,800
| – | – |
|
429
Toro Company
TTC
$7.99B
| $14.8M | 0.02% |
133,316
-7,657
| -5% | -$851K |
|
430
iShares MSCI South Korea ETF
EWY
$5.22B
| $14.8M | 0.02% |
241,913
+59,859
| +33% | +$3.66M |
|
431
American Tower
AMT
$92.9B
| $14.8M | 0.02% |
72,202
-33,253
| -32% | -$6.79M |
|
432
Motorola Solutions
MSI
$79.8B
| $14.7M | 0.02% |
51,294
+728
| +1% | +$208K |
|
433
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.5M | 0.02% |
+131,137
| New | +$14.5M |
|
434
American Financial Group
AFG
$11.6B
| $14.5M | 0.02% |
119,094
-4,539
| -4% | -$551K |
|
|
HES
435
DELISTED
Hess
HES
| $14.4M | 0.02% |
109,082
-10,841
| -9% | -$1.43M |
|
436
Becton Dickinson
BDX
$55.1B
| $14.4M | 0.02% |
58,109
-325,705
| -85% | -$80.6M |
|
437
Verisk Analytics
VRSK
$37.8B
| $14.4M | 0.02% |
+74,943
| New | +$14.4M |
|
438
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.4M | 0.02% |
446,657
+285,188
| +177% | +$9.17M |
|
439
Vale
VALE
$44.4B
| $14.3M | 0.02% |
908,158
-756,092
| -45% | -$11.9M |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $14.3M | 0.02% |
43,028
-115,612
| -73% | -$38.5M |
|
441
Sherwin-Williams
SHW
$92.9B
| $14.2M | 0.02% |
63,196
+13,461
| +27% | +$3.03M |
|
442
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $14.2M | 0.02% |
+159,619
| New | +$14.2M |
|
443
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $13.6M | 0.02% |
1,671,872
-728,503
| -30% | -$5.92M |
|
444
Equity Residential
EQR
$25.5B
| $13.6M | 0.02% |
226,346
-125,258
| -36% | -$7.52M |
|
445
Simon Property Group
SPG
$59.5B
| $13.6M | 0.02% |
121,210
-82,275
| -40% | -$9.21M |
|
446
Invesco QQQ Trust
QQQ
$368B
| $13.5M | 0.02% |
41,991
-3,379
| -7% | -$1.08M |
|
447
Coupang
CPNG
$52.7B
| $13.5M | 0.02% |
840,960
+5,684
| +0.7% | +$90.9K |
|
448
Ivanhoe Electric
IE
$1.18B
| $13.4M | 0.02% |
1,100,000
-708,385
| -39% | -$8.61M |
|
449
Descartes Systems
DSGX
$9.26B
| $13.3M | 0.02% |
165,000
| – | – |
|
450
Broadridge
BR
$29.4B
| $13.3M | 0.02% |
90,461
| – | – |
|