Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$1.87B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stantec
STN
$12.3B
| $16.9M | 0.02% |
258,934
+974
| +0.4% | +$63.6K |
|
427
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $16.9M | 0.02% |
630,002
-83,534
| -12% | -$2.24M |
|
428
VF Corp
VFC
$5.86B
| $16.7M | 0.02% |
873,271
+858,398
| +5,772% | +$16.4M |
|
429
Vertex Pharmaceuticals
VRTX
$102B
| $16.6M | 0.02% |
47,037
-901
| -2% | -$317K |
|
430
Ollie's Bargain Outlet
OLLI
$8.18B
| $16.5M | 0.02% |
285,422
-18,622
| -6% | -$1.08M |
|
431
Ally Financial
ALLY
$12.7B
| $16.5M | 0.02% |
610,859
-98,399
| -14% | -$2.66M |
|
432
Encompass Health
EHC
$12.6B
| $16.4M | 0.02% |
242,484
-55,962
| -19% | -$3.79M |
|
433
Equity Residential
EQR
$25.5B
| $16.2M | 0.02% |
245,846
+19,500
| +9% | +$1.29M |
|
|
DCBO
434
Docebo
DCBO
$896M
| $16.2M | 0.02% |
409,077
-858,802
| -68% | -$34M |
|
435
Adobe
ADBE
$148B
| $16.1M | 0.02% |
32,965
-43,496
| -57% | -$21.3M |
|
436
LoveSac
LOVE
$297M
| $16.1M | 0.02% |
595,582
| – | – |
|
437
Home Depot
HD
$417B
| $15.8M | 0.02% |
50,870
+7,234
| +17% | +$2.25M |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $15.6M | 0.02% |
47,243
+4,215
| +10% | +$1.39M |
|
439
TORM
TRMD
$2.25B
| $15.6M | 0.02% |
647,287
-2,151
| -0.3% | -$51.8K |
|
440
TE Connectivity
TEL
$61.7B
| $15.5M | 0.02% |
110,773
-136,152
| -55% | -$19.1M |
|
|
PROF
441
Profound Medical
PROF
$124M
| $15.4M | 0.02% |
1,200,635
+13,010
| +1% | +$167K |
|
442
iShares MSCI South Korea ETF
EWY
$5.22B
| $15.3M | 0.02% |
241,913
| – | – |
|
443
KKR & Co
KKR
$121B
| $15.3M | 0.02% |
273,465
-43,656
| -14% | -$2.44M |
|
444
Patria Investments
PAX
$2.21B
| $15.3M | 0.02% |
1,067,439
-75,791
| -7% | -$1.08M |
|
|
RDUS
445
DELISTED
Radius Recycling
RDUS
| $15.1M | 0.02% |
504,575
-2,295
| -0.5% | -$68.8K |
|
446
American Express
AXP
$227B
| $15.1M | 0.02% |
86,767
+58,048
| +202% | +$10.1M |
|
447
Equity Lifestyle Properties
ELS
$12B
| $15.1M | 0.02% |
225,794
| – | – |
|
448
Spotify
SPOT
$146B
| $14.8M | 0.02% |
92,076
-1,361,301
| -94% | -$219M |
|
|
KRTX
449
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.8M | 0.02% |
68,141
-34,692
| -34% | -$7.52M |
|
450
MarketAxess Holdings
MKTX
$7.01B
| $14.7M | 0.02% |
56,159
-13,220
| -19% | -$3.46M |
|