Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eaton
ETN
$136B
| $12.5M | 0.01% |
51,758
+25,022
| +94% | +$6.03M |
|
477
Casella Waste Systems
CWST
$6.01B
| $12.4M | 0.01% |
144,818
+1,247
| +0.9% | +$107K |
|
478
Toro Company
TTC
$7.99B
| $12.4M | 0.01% |
128,729
| – | – |
|
479
GXO Logistics
GXO
$6.02B
| $12.3M | 0.01% |
201,455
-7,194
| -3% | -$440K |
|
480
Vale
VALE
$44.4B
| $12.3M | 0.01% |
773,009
+161,643
| +26% | +$2.56M |
|
481
Woodward
WWD
$14.6B
| $12.2M | 0.01% |
89,968
-67,484
| -43% | -$9.19M |
|
482
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $12M | 0.01% |
217,975
-135,423
| -38% | -$7.45M |
|
483
iShares Global Tech ETF
IXN
$5.72B
| $11.8M | 0.01% |
172,440
+32,103
| +23% | +$2.19M |
|
484
Leidos
LDOS
$23B
| $11.7M | 0.01% |
108,547
-20,216
| -16% | -$2.19M |
|
485
First Solar
FSLR
$22B
| $11.7M | 0.01% |
67,819
+43,349
| +177% | +$7.47M |
|
486
American Homes 4 Rent
AMH
$12.9B
| $11.6M | 0.01% |
323,655
+695
| +0.2% | +$25K |
|
487
Equity Lifestyle Properties
ELS
$12B
| $11.6M | 0.01% |
164,698
-9,280
| -5% | -$655K |
|
488
Patria Investments
PAX
$2.21B
| $11.6M | 0.01% |
749,026
-241,818
| -24% | -$3.75M |
|
489
Nasdaq
NDAQ
$53.6B
| $11.6M | 0.01% |
199,143
-105,434
| -35% | -$6.13M |
|
490
Broadridge
BR
$29.4B
| $11.4M | 0.01% |
55,461
| – | – |
|
491
DuPont de Nemours
DD
$32.6B
| $11.3M | 0.01% |
146,254
+68,687
| +89% | +$5.28M |
|
492
Vanguard Total International Bond ETF
BNDX
$68.4B
| $11.2M | 0.01% |
226,564
+19,003
| +9% | +$938K |
|
493
AvalonBay Communities
AVB
$27.8B
| $10.9M | 0.01% |
57,992
-172
| -0.3% | -$32.2K |
|
494
Healthpeak Properties
DOC
$12.8B
| $10.8M | 0.01% |
547,750
+215,199
| +65% | +$4.26M |
|
|
INST
495
DELISTED
Instructure Holdings, Inc.
INST
| $10.8M | 0.01% |
400,000
+343,249
| +605% | +$9.27M |
|
496
Zai Lab
ZLAB
$3.42B
| $10.8M | 0.01% |
394,469
| – | – |
|
497
AbCellera Biologics
ABCL
$1.26B
| $10.7M | 0.01% |
+1,875,872
| New | +$10.7M |
|
498
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $10.6M | 0.01% |
130,475
-14,595
| -10% | -$1.18M |
|
499
Realty Income
O
$54.2B
| $10.4M | 0.01% |
180,733
+11,201
| +7% | +$643K |
|
500
Virtu Financial
VIRT
$3.29B
| $10.4M | 0.01% |
+511,073
| New | +$10.4M |
|