Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$6B
(+9.1%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$644M |
| 2 |
Manulife Financial
MFC
|
+$381M |
| 3 |
Brookfield Renewable
BEP
|
+$259M |
| 4 |
Thomson Reuters
TRI
|
+$251M |
| 5 |
Sun Life Financial
SLF
|
+$239M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$451M |
| 2 |
Shopify
SHOP
|
+$442M |
| 3 |
Lennar Class A
LEN
|
+$291M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$238M |
| 5 |
SPDR Gold Trust
GLD
|
+$210M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sun Communities
SUI
$16.1B
| $9.83M | 0.01% |
65,499
-10,146
| -13% | -$1.52M |
|
|
DL
502
DELISTED
China Distance Education Holdings Limited
DL
| $9.77M | 0.01% |
1,207,643
-49,050
| -4% | -$397K |
|
503
Paychex
PAYX
$47.9B
| $9.72M | 0.01% |
114,300
-23,528
| -17% | -$2M |
|
504
iShares MSCI Japan ETF
EWJ
$15.6B
| $9.65M | 0.01% |
162,937
-2,614
| -2% | -$155K |
|
505
Ferrari
RACE
$84.4B
| $9.63M | 0.01% |
58,052
-30,122
| -34% | -$5M |
|
506
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $9.62M | 0.01% |
534,209
+63,812
| +14% | +$1.15M |
|
507
Vertex Pharmaceuticals
VRTX
$99.6B
| $9.57M | 0.01% |
43,705
+43,699
| +728,317% | +$9.57M |
|
508
Alerian MLP ETF
AMLP
$10.5B
| $9.56M | 0.01% |
225,010
+50,086
| +29% | +$2.13M |
|
|
MNRL
509
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.48M | 0.01% |
442,186
-214,537
| -33% | -$4.6M |
|
510
RenaissanceRe
RNR
$11.2B
| $9.44M | 0.01% |
48,178
-11,313
| -19% | -$2.22M |
|
511
LoveSac
LOVE
$302M
| $9.33M | 0.01% |
581,543
+343,805
| +145% | +$5.52M |
|
512
Oshkosh
OSK
$8.75B
| $9.28M | 0.01% |
98,009
-259
| -0.3% | -$24.5K |
|
|
NBIS
513
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $9.13M | 0.01% |
+209,874
| New | +$9.13M |
|
514
ScottsMiracle-Gro
SMG
$3.5B
| $9.06M | 0.01% |
85,343
-178,107
| -68% | -$18.9M |
|
515
Stantec
STN
$12.4B
| $8.98M | 0.01% |
317,877
+7,951
| +3% | +$225K |
|
|
NWHM
516
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $8.86M | 0.01% |
1,901,862
-1,386
| -0.1% | -$6.46K |
|
517
Skyworks Solutions
SWKS
$10.9B
| $8.83M | 0.01% |
73,063
+73,061
| +3,653,050% | +$8.83M |
|
518
CBRE Group
CBRE
$48.4B
| $8.72M | 0.01% |
142,335
+16,335
| +13% | +$1M |
|
519
Coca-Cola Consolidated
COKE
$10.5B
| $8.71M | 0.01% |
306,520
+400
| +0.1% | +$11.4K |
|
520
Moody's
MCO
$90.8B
| $8.41M | 0.01% |
35,413
+35,367
| +76,885% | +$8.4M |
|
|
RDUS
521
DELISTED
Radius Recycling
RDUS
| $8.38M | 0.01% |
386,662
+61,407
| +19% | +$1.33M |
|
|
WBT
522
DELISTED
Welbilt, Inc.
WBT
| $8.35M | 0.01% |
534,596
+228,244
| +75% | +$3.56M |
|
523
Applied Materials
AMAT
$130B
| $8.3M | 0.01% |
136,009
+135,927
| +165,765% | +$8.3M |
|
524
Globant
GLOB
$2.52B
| $8.24M | 0.01% |
77,738
-35,913
| -32% | -$3.81M |
|
|
CLGX
525
DELISTED
Corelogic, Inc.
CLGX
| $8.16M | 0.01% |
186,628
-480
| -0.3% | -$21K |
|