Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$6B
(+9.1%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$644M |
| 2 |
Manulife Financial
MFC
|
+$381M |
| 3 |
Brookfield Renewable
BEP
|
+$259M |
| 4 |
Thomson Reuters
TRI
|
+$251M |
| 5 |
Sun Life Financial
SLF
|
+$239M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$451M |
| 2 |
Shopify
SHOP
|
+$442M |
| 3 |
Lennar Class A
LEN
|
+$291M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$238M |
| 5 |
SPDR Gold Trust
GLD
|
+$210M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$10.7B
| $11.8M | 0.02% |
46,895
-110,022
| -70% | -$27.6M |
|
477
Parker-Hannifin
PH
$96.9B
| $11.8M | 0.02% |
57,137
+54,570
| +2,126% | +$11.2M |
|
478
Bank OZK
OZK
$5.89B
| $11.6M | 0.02% |
381,510
+87,317
| +30% | +$2.66M |
|
479
Alexandria Real Estate Equities
ARE
$14.3B
| $11.6M | 0.02% |
71,788
-66,314
| -48% | -$10.7M |
|
480
Southern Copper
SCCO
$82.9B
| $11.5M | 0.02% |
284,071
+92,343
| +48% | +$3.74M |
|
|
AMTD
481
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.4M | 0.02% |
229,202
+6,211
| +3% | +$309K |
|
|
CERN
482
DELISTED
Cerner Corp
CERN
| $11.3M | 0.02% |
153,375
+6,107
| +4% | +$448K |
|
483
Fox Class A
FOXA
$25.5B
| $11.2M | 0.02% |
303,060
+70,273
| +30% | +$2.6M |
|
484
Burlington
BURL
$17.6B
| $11.2M | 0.02% |
49,254
+28,641
| +139% | +$6.53M |
|
485
L3Harris
LHX
$51.6B
| $11.1M | 0.02% |
56,128
+48,824
| +668% | +$9.66M |
|
486
Exxon Mobil
XOM
$480B
| $11.1M | 0.02% |
159,136
-18,579
| -10% | -$1.3M |
|
|
PROF
487
Profound Medical
PROF
$116M
| $11.1M | 0.02% |
+975,625
| New | +$11.1M |
|
488
Criteo
CRTO
$1.18B
| $11M | 0.02% |
635,994
| – | – |
|
|
VIOT
489
Viomi Technology
VIOT
$226M
| $11M | 0.02% |
1,368,077
+159,354
| +13% | +$1.28M |
|
490
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $11M | 0.02% |
+1,122,735
| New | +$11M |
|
491
8x8 Inc
EGHT
$285M
| $10.9M | 0.02% |
+598,170
| New | +$10.9M |
|
492
COPT Defense Properties
CDP
$3.45B
| $10.9M | 0.02% |
371,902
+1,726
| +0.5% | +$50.7K |
|
493
Arch Capital
ACGL
$33.8B
| $10.9M | 0.02% |
253,334
+253,139
| +129,815% | +$10.9M |
|
|
BORR
494
Borr Drilling
BORR
$884M
| $10.8M | 0.01% |
623,977
-85,004
| -12% | -$1.47M |
|
495
Biogen
BIIB
$20.9B
| $10.7M | 0.01% |
+36,137
| New | +$10.7M |
|
496
Sysco
SYY
$38.3B
| $10.6M | 0.01% |
123,828
-1
| -0% | -$86 |
|
497
Simon Property Group
SPG
$58.5B
| $10.5M | 0.01% |
70,771
-21,251
| -23% | -$3.17M |
|
498
Boston Properties
BXP
$11.7B
| $10M | 0.01% |
72,800
-23,499
| -24% | -$3.24M |
|
499
ManpowerGroup
MAN
$1.75B
| $9.99M | 0.01% |
+102,843
| New | +$9.99M |
|
|
INVX
500
Innovex International, Inc.
INVX
$1.15B
| $9.85M | 0.01% |
209,941
+17,810
| +9% | +$835K |
|