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 | |
|---|---|---|---|---|---|---|
|
CZOO
476
DELISTED
Cazoo Group Ltd
CZOO
| $15.5M | 0.02% |
+2,804
| New | +$15.5M |
|
477
Texas Capital Bancshares
TCBI
$3.99B
| $15.3M | 0.02% |
266,156
+27,421
| +11% | +$1.57M |
|
478
Coupang
CPNG
$57.4B
| $15.1M | 0.02% |
855,855
+37,820
| +5% | +$669K |
|
479
West Fraser Timber
WFG
$6.01B
| $14.9M | 0.02% |
181,654
-1,402,600
| -89% | -$115M |
|
480
Kellanova
K
$27.6B
| $14.8M | 0.02% |
244,950
-124,954
| -34% | -$7.57M |
|
481
Toro Company
TTC
$7.96B
| $14.7M | 0.02% |
171,526
+9,920
| +6% | +$848K |
|
482
NOV
NOV
$4.92B
| $14.5M | 0.01% |
739,537
-1,009,274
| -58% | -$19.8M |
|
483
Owens Corning
OC
$13B
| $14.5M | 0.01% |
157,990
+24,867
| +19% | +$2.28M |
|
484
Biogen
BIIB
$20.7B
| $14.4M | 0.01% |
68,291
-4,375
| -6% | -$921K |
|
485
Monster Beverage
MNST
$61.5B
| $14.2M | 0.01% |
354,842
-155,874
| -31% | -$6.23M |
|
486
Arista Networks
ANET
$176B
| $14.1M | 0.01% |
406,388
-8,040
| -2% | -$279K |
|
487
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $13.6M | 0.01% |
244,500
-14,644
| -6% | -$813K |
|
488
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $13.5M | 0.01% |
131,110
-362
| -0.3% | -$37.3K |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.01% |
121,627
-29,969
| -20% | -$3.3M |
|
490
TORM
TRMD
$2.29B
| $13.4M | 0.01% |
1,549,892
| – | – |
|
491
Take-Two Interactive
TTWO
$45.9B
| $13.3M | 0.01% |
86,761
+46,898
| +118% | +$7.21M |
|
492
KB Financial Group
KB
$28.3B
| $13.3M | 0.01% |
272,565
-33,369
| -11% | -$1.63M |
|
493
Shift4
FOUR
$5.99B
| $13.2M | 0.01% |
213,500
-292,611
| -58% | -$18.1M |
|
494
Coterra Energy
CTRA
$18.2B
| $13.2M | 0.01% |
489,728
-161
| -0% | -$4.34K |
|
|
WWE
495
DELISTED
World Wrestling Entertainment
WWE
| $13.2M | 0.01% |
210,700
-87,000
| -29% | -$5.43M |
|
496
Mid-America Apartment Communities
MAA
$16.9B
| $13.1M | 0.01% |
62,470
+9,414
| +18% | +$1.97M |
|
497
Jack in the Box
JACK
$375M
| $13.1M | 0.01% |
+140,000
| New | +$13.1M |
|
498
Ciena
CIEN
$16.8B
| $13.1M | 0.01% |
215,434
-2,934,834
| -93% | -$178M |
|
499
Johnson Outdoors
JOUT
$431M
| $13M | 0.01% |
167,873
+15,000
| +10% | +$1.17M |
|
|
CHX
500
DELISTED
ChampionX
CHX
| $13M | 0.01% |
532,626
-51,649
| -9% | -$1.26M |
|