Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$631M |
| 2 |
Nutrien
NTR
|
$281M |
| 3 |
Waste Connections
WCN
|
$233M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Microsoft
MSFT
|
$223M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$521M |
| 2 |
B
Barrick Mining Corporation
B
|
$464M |
| 3 |
Toronto Dominion Bank
TD
|
$409M |
| 4 |
Alibaba
BABA
|
$358M |
| 5 |
Oracle
ORCL
|
$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSP
476
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $17.4M | 0.02% |
+244,676
| New | +$17.4M |
|
477
ThredUp
TDUP
$1.43B
| $17.4M | 0.02% |
598,915
+167,073
| +39% | +$4.86M |
|
478
Stellantis
STLA
$26.2B
| $17.4M | 0.02% |
884,182
-122,872
| -12% | -$2.41M |
|
479
Invesco
IVZ
$9.81B
| $17.3M | 0.02% |
646,318
+292,094
| +82% | +$7.81M |
|
480
Deckers Outdoor
DECK
$17.9B
| $17.3M | 0.02% |
269,742
+106,212
| +65% | +$6.8M |
|
481
Union Pacific
UNP
$131B
| $17.2M | 0.02% |
78,312
+13,909
| +22% | +$3.06M |
|
482
Tencent Music
TME
$37.7B
| $17.2M | 0.02% |
1,110,429
-6,265,356
| -85% | -$97M |
|
|
PDS
483
Precision Drilling
PDS
$754M
| $17.1M | 0.02% |
410,100
-144,198
| -26% | -$6.01M |
|
484
TaskUs
TASK
$1.63B
| $17M | 0.02% |
+495,227
| New | +$17M |
|
|
KIN
485
DELISTED
Kindred Biosciences, Inc.
KIN
| $16.6M | 0.02% |
+1,810,000
| New | +$16.6M |
|
486
Woodward
WWD
$14.6B
| $16.3M | 0.02% |
132,582
-6,288
| -5% | -$773K |
|
487
Toro Company
TTC
$7.99B
| $16.2M | 0.02% |
147,772
-46,672
| -24% | -$5.13M |
|
488
Exxon Mobil
XOM
$466B
| $16M | 0.02% |
254,128
+43,624
| +21% | +$2.75M |
|
|
BCYC
489
Bicycle Therapeutics
BCYC
$496M
| $16M | 0.02% |
525,623
+2,422
| +0.5% | +$73.5K |
|
490
Afya
AFYA
$1.37B
| $15.9M | 0.02% |
618,291
-5,240
| -0.8% | -$135K |
|
491
Roku
ROKU
$14B
| $15.8M | 0.02% |
34,449
+31,959
| +1,283% | +$14.7M |
|
492
KB Financial Group
KB
$28.5B
| $15.8M | 0.02% |
320,556
+10,381
| +3% | +$512K |
|
493
iShares MSCI South Korea ETF
EWY
$5.22B
| $15.8M | 0.02% |
169,167
+8,648
| +5% | +$806K |
|
494
Pan American Silver
PAAS
$14.6B
| $15M | 0.02% |
525,000
+56,900
| +12% | +$1.63M |
|
495
Generac Holdings
GNRC
$10.6B
| $14.9M | 0.02% |
36,000
-167,763
| -82% | -$69.6M |
|
496
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $14.9M | 0.02% |
259,575
+33,407
| +15% | +$1.91M |
|
497
Lumentum
LITE
$10.4B
| $14.8M | 0.02% |
180,835
+128,951
| +249% | +$10.6M |
|
498
HF Sinclair
DINO
$9.56B
| $14.8M | 0.02% |
449,270
| – | – |
|
499
Fortinet
FTNT
$60.4B
| $14.6M | 0.02% |
307,510
-7,110
| -2% | -$339K |
|
500
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14.6M | 0.02% |
217,897
-39,159
| -15% | -$2.62M |
|