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 | |
|---|---|---|---|---|---|---|
451
Avantor
AVTR
$8.85B
| $18.2M | 0.02% |
+445,914
| New | +$18.2M |
|
452
ConocoPhillips
COP
$117B
| $18.2M | 0.02% |
269,043
+35,598
| +15% | +$2.41M |
|
453
Logitech
LOGI
$16B
| $18.1M | 0.02% |
+203,554
| New | +$18.1M |
|
454
Sun Communities
SUI
$16.2B
| $18.1M | 0.02% |
97,788
-5,180
| -5% | -$959K |
|
|
LX
455
LexinFintech Holdings
LX
$979M
| $18.1M | 0.02% |
3,067,707
+85,264
| +3% | +$502K |
|
456
10x Genomics
TXG
$1.63B
| $17.8M | 0.02% |
122,206
-80,403
| -40% | -$11.7M |
|
457
Deckers Outdoor
DECK
$17.4B
| $17.4M | 0.02% |
290,634
+20,892
| +8% | +$1.25M |
|
458
Snowflake
SNOW
$77B
| $17.3M | 0.02% |
57,302
+503
| +0.9% | +$152K |
|
459
3M
MMM
$83.9B
| $17.2M | 0.02% |
117,331
+1,876
| +2% | +$275K |
|
460
NOV
NOV
$4.91B
| $17M | 0.02% |
1,296,580
-997,273
| -43% | -$13.1M |
|
461
PagSeguro Digital
PAGS
$2.74B
| $16.9M | 0.02% |
326,455
-113,789
| -26% | -$5.89M |
|
|
CDK
462
DELISTED
CDK Global, Inc.
CDK
| $16.8M | 0.02% |
394,162
+165
| +0% | +$7.02K |
|
|
WWE
463
DELISTED
World Wrestling Entertainment
WWE
| $16.7M | 0.02% |
297,675
-32,000
| -10% | -$1.8M |
|
464
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $16.6M | 0.02% |
299,072
-311,459
| -51% | -$17.3M |
|
|
ZEPP
465
Zepp Health
ZEPP
$710M
| $16.5M | 0.02% |
513,770
| – | – |
|
466
Johnson Outdoors
JOUT
$421M
| $16.2M | 0.02% |
152,873
| – | – |
|
|
PDS
467
Precision Drilling
PDS
$749M
| $16.2M | 0.02% |
400,100
-10,000
| -2% | -$404K |
|
468
Roku
ROKU
$14.1B
| $16.1M | 0.02% |
51,336
+16,887
| +49% | +$5.29M |
|
469
Lumentum
LITE
$11.6B
| $15.9M | 0.02% |
190,053
+9,218
| +5% | +$770K |
|
470
Encompass Health
EHC
$12.7B
| $15.6M | 0.02% |
261,662
-39,480
| -13% | -$2.36M |
|
471
Texas Capital Bancshares
TCBI
$4.01B
| $15.5M | 0.02% |
258,789
-43,431
| -14% | -$2.61M |
|
472
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $15.5M | 0.02% |
121,683
+61,700
| +103% | +$7.85M |
|
|
CHNG
473
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.4M | 0.02% |
734,188
-3,362,000
| -82% | -$70.4M |
|
|
POSH
474
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $15.3M | 0.02% |
644,230
+384,459
| +148% | +$9.13M |
|
475
Moody's
MCO
$92.2B
| $15.3M | 0.02% |
43,000
-8,329
| -16% | -$2.96M |
|