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 | |
|---|---|---|---|---|---|---|
476
Addus HomeCare
ADUS
$2.07B
| $15.2M | 0.02% |
+190,000
| New | +$15.2M |
|
477
Toro Company
TTC
$7.82B
| $14.9M | 0.02% |
153,390
+5,618
| +4% | +$547K |
|
478
1stdibs.com
DIBS
$99.7M
| $14.9M | 0.02% |
1,201,137
+441,026
| +58% | +$5.47M |
|
|
MOMO
479
Hello Group
MOMO
$1.2B
| $14.9M | 0.02% |
1,405,540
-756,842
| -35% | -$8.01M |
|
|
CHX
480
DELISTED
ChampionX
CHX
| $14.9M | 0.02% |
664,920
-112,101
| -14% | -$2.51M |
|
481
Generac Holdings
GNRC
$11B
| $14.8M | 0.02% |
36,250
+250
| +0.7% | +$102K |
|
482
Coty
COTY
$3.6B
| $14.7M | 0.02% |
1,873,227
+1,162,984
| +164% | +$9.14M |
|
483
Okta
OKTA
$16.2B
| $14.7M | 0.02% |
61,778
+15,330
| +33% | +$3.64M |
|
|
PROF
484
Profound Medical
PROF
$119M
| $14.6M | 0.02% |
1,000,375
+125,030
| +14% | +$1.83M |
|
485
Martin Marietta Materials
MLM
$38.1B
| $14.6M | 0.02% |
42,660
+18,170
| +74% | +$6.21M |
|
486
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $14.5M | 0.02% |
258,423
-1,152
| -0.4% | -$64.6K |
|
487
UBS Group
UBS
$130B
| $14.4M | 0.02% |
902,890
-18,544
| -2% | -$296K |
|
488
GFL Environmental
GFL
$17.5B
| $14.3M | 0.02% |
+385,328
| New | +$14.3M |
|
489
Sherwin-Williams
SHW
$91.9B
| $14.3M | 0.02% |
51,135
+27,969
| +121% | +$7.82M |
|
490
KB Financial Group
KB
$30.6B
| $14.2M | 0.02% |
305,934
-14,622
| -5% | -$679K |
|
491
Dynatrace
DT
$14.8B
| $14.1M | 0.02% |
198,144
-1,533
| -0.8% | -$109K |
|
492
HUTCHMED
HCM
$2.81B
| $14M | 0.02% |
381,649
-101,406
| -21% | -$3.71M |
|
|
CNH
493
CNH Industrial
CNH
$14B
| $13.8M | 0.02% |
+945,163
| New | +$13.8M |
|
494
Descartes Systems
DSGX
$9.19B
| $13.7M | 0.02% |
167,901
| – | – |
|
|
FXLV
495
DELISTED
F45 Training Holdings Inc.
FXLV
| $13.5M | 0.02% |
+902,531
| New | +$13.5M |
|
496
Torrid Holdings
CURV
$191M
| $13.4M | 0.01% |
+869,588
| New | +$13.4M |
|
497
Corteva
CTVA
$49.6B
| $13.4M | 0.01% |
317,724
+83,120
| +35% | +$3.5M |
|
|
UNVR
498
DELISTED
Univar Solutions Inc.
UNVR
| $13.2M | 0.01% |
+556,116
| New | +$13.2M |
|
499
Liberty Global Class C
LBTYK
$4.13B
| $13.1M | 0.01% |
444,405
-3,742,740
| -89% | -$110M |
|
500
Advanced Energy
AEIS
$6.02B
| $13.1M | 0.01% |
148,728
-48,700
| -25% | -$4.27M |
|