Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$55.5M
(+0.06%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
902
New
91
Increased
362
Reduced
318
Closed
81
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$985M |
| 2 |
B
Barrick Mining Corporation
B
|
+$509M |
| 3 |
Agnico Eagle Mines
AEM
|
+$399M |
| 4 |
Salesforce
CRM
|
+$365M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$362M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$448M |
| 2 |
Procter & Gamble
PG
|
+$373M |
| 3 |
Shopify
SHOP
|
+$354M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$313M |
| 5 |
Canadian National Railway
CNI
|
+$311M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vivid Seats
SEAT
$105M
| $19.4M | 0.02% |
87,500
+24,855
| +40% | +$5.5M |
|
452
TE Connectivity
TEL
$61.4B
| $18.9M | 0.02% |
144,124
-433,402
| -75% | -$56.8M |
|
453
Bausch Health
BHC
$2.71B
| $18.9M | 0.02% |
826,146
-279,663
| -25% | -$6.39M |
|
454
MINISO
MNSO
$7.83B
| $18.5M | 0.02% |
2,366,417
+255,291
| +12% | +$1.99M |
|
455
ITT
ITT
$13.5B
| $18.4M | 0.02% |
244,286
+40,336
| +20% | +$3.03M |
|
456
Array Technologies
ARRY
$1.34B
| $18.3M | 0.02% |
1,622,524
-1,007,527
| -38% | -$11.4M |
|
457
Bilibili
BILI
$9.31B
| $18.1M | 0.02% |
709,390
-420,667
| -37% | -$10.8M |
|
458
ThredUp
TDUP
$1.37B
| $18M | 0.02% |
2,335,465
+245,825
| +12% | +$1.89M |
|
459
Global Payments
GPN
$21.2B
| $17.8M | 0.02% |
130,363
-101,253
| -44% | -$13.9M |
|
460
Kroger
KR
$45B
| $17.8M | 0.02% |
310,000
-1,369,310
| -82% | -$78.6M |
|
461
Realty Income
O
$54B
| $17.7M | 0.02% |
255,463
-80,864
| -24% | -$5.6M |
|
462
NextEra Energy, Inc.
NEE
$144B
| $17.7M | 0.02% |
208,573
-363,365
| -64% | -$30.8M |
|
|
VLRS
463
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $17.7M | 0.02% |
970,977
-93,745
| -9% | -$1.71M |
|
464
Diamondback Energy
FANG
$39.7B
| $17.6M | 0.02% |
128,318
-20,700
| -14% | -$2.84M |
|
465
The Mosaic Company
MOS
$10.3B
| $17.5M | 0.02% |
263,130
+88,567
| +51% | +$5.89M |
|
466
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $17.2M | 0.02% |
520,933
+9,225
| +2% | +$305K |
|
467
Public Service Enterprise Group
PEG
$40B
| $17.1M | 0.02% |
244,493
+113,982
| +87% | +$7.98M |
|
468
Bio-Techne
TECH
$8.42B
| $17M | 0.02% |
+157,048
| New | +$17M |
|
469
Home Depot
HD
$418B
| $16.4M | 0.02% |
54,922
+12,531
| +30% | +$3.75M |
|
470
First Advantage
FA
$2.79B
| $16.2M | 0.02% |
803,821
+151,544
| +23% | +$3.06M |
|
471
Deckers Outdoor
DECK
$17.4B
| $16.1M | 0.02% |
353,202
+7,284
| +2% | +$332K |
|
472
CSX Corp
CSX
$60.5B
| $15.9M | 0.02% |
424,393
+21,539
| +5% | +$807K |
|
473
Devon Energy
DVN
$21.9B
| $15.8M | 0.02% |
267,259
-43,187
| -14% | -$2.55M |
|
474
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $15.7M | 0.02% |
293,893
-85,282
| -22% | -$4.55M |
|
475
Duke Energy
DUK
$93.4B
| $15.5M | 0.02% |
+138,668
| New | +$15.5M |
|