Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
476
DELISTED
American Campus Communities, Inc.
ACC
| $10.6M | 0.01% |
246,788
-339,063
| -58% | -$14.5M |
|
|
ORLA
477
Orla Mining
ORLA
$3.73B
| $10.5M | 0.01% |
+1,956,663
| New | +$10.5M |
|
478
STAG Industrial
STAG
$6.76B
| $10.4M | 0.01% |
+332,500
| New | +$10.4M |
|
479
RingCentral
RNG
$2.82B
| $10.4M | 0.01% |
27,469
-4,845
| -15% | -$1.84M |
|
480
Live Nation Entertainment
LYV
$40.1B
| $10.4M | 0.01% |
141,503
+141,501
| +7,075,050% | +$10.4M |
|
481
KKR & Co
KKR
$129B
| $10.3M | 0.01% |
254,626
+210,066
| +471% | +$8.51M |
|
482
iShares MSCI South Korea ETF
EWY
$5.48B
| $10.3M | 0.01% |
119,683
+48,266
| +68% | +$4.15M |
|
|
DOC
483
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.3M | 0.01% |
578,154
-1,401,478
| -71% | -$24.9M |
|
484
Enovis
ENOV
$1.79B
| $10.2M | 0.01% |
155,531
+83,924
| +117% | +$5.52M |
|
485
Huntington Bancshares
HBAN
$25.8B
| $10.1M | 0.01% |
+798,020
| New | +$10.1M |
|
486
Dynatrace
DT
$14.8B
| $9.94M | 0.01% |
229,819
-3,644,524
| -94% | -$158M |
|
487
Descartes Systems
DSGX
$9.1B
| $9.84M | 0.01% |
168,236
-467,610
| -74% | -$27.4M |
|
|
INFO
488
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.79M | 0.01% |
109,032
+36,198
| +50% | +$3.25M |
|
489
Brown & Brown
BRO
$30.8B
| $9.79M | 0.01% |
206,431
+52,164
| +34% | +$2.47M |
|
490
HF Sinclair
DINO
$9.63B
| $9.62M | 0.01% |
+372,270
| New | +$9.62M |
|
|
VIOT
491
Viomi Technology
VIOT
$240M
| $9.47M | 0.01% |
1,839,439
+123,995
| +7% | +$639K |
|
|
OSH
492
DELISTED
Oak Street Health, Inc.
OSH
| $9.39M | 0.01% |
153,551
+883
| +0.6% | +$54K |
|
493
Union Pacific
UNP
$128B
| $9.38M | 0.01% |
45,055
-5,941
| -12% | -$1.24M |
|
|
SECO
494
DELISTED
Secoo Holding Limited ADR
SECO
| $9.23M | 0.01% |
401,200
+32,852
| +9% | +$756K |
|
495
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.19M | 0.01% |
55,741
+4,701
| +9% | +$775K |
|
496
Teck Resources
TECK
$20.4B
| $9.17M | 0.01% |
505,215
+99,932
| +25% | +$1.81M |
|
497
Ferrari
RACE
$85.4B
| $9.17M | 0.01% |
39,552
-35,356
| -47% | -$8.19M |
|
498
Automatic Data Processing
ADP
$120B
| $9.13M | 0.01% |
51,799
+1,753
| +4% | +$309K |
|
499
GDS Holdings
GDS
$7.24B
| $9.03M | 0.01% |
96,441
-890
| -0.9% | -$83.3K |
|
500
iShares MSCI Japan ETF
EWJ
$15.8B
| $8.96M | 0.01% |
132,632
+2,052
| +2% | +$139K |
|