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 | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$22.4B
| $12.9M | 0.01% |
363,877
-1,067,569
| -75% | -$37.9M |
|
502
Cadence Design Systems
CDNS
$96.7B
| $12.8M | 0.01% |
84,834
+49,763
| +142% | +$7.54M |
|
503
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $12.8M | 0.01% |
130,385
+2,447
| +2% | +$239K |
|
504
RB Global
RBA
$22B
| $12.3M | 0.01% |
200,000
-36,058
| -15% | -$2.23M |
|
505
Pan American Silver
PAAS
$15.5B
| $12.2M | 0.01% |
525,000
| – | – |
|
506
Brown & Brown
BRO
$31.1B
| $12.1M | 0.01% |
217,635
-25,651
| -11% | -$1.42M |
|
507
iShares MSCI South Korea ETF
EWY
$5.47B
| $12M | 0.01% |
148,621
-20,546
| -12% | -$1.66M |
|
508
TORM
TRMD
$2.16B
| $11.9M | 0.01% |
1,549,892
| – | – |
|
509
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $11.9M | 0.01% |
192,204
-25,693
| -12% | -$1.59M |
|
510
American Tower
AMT
$92B
| $11.9M | 0.01% |
44,723
| – | – |
|
511
Afya
AFYA
$1.43B
| $11.6M | 0.01% |
586,024
-32,267
| -5% | -$637K |
|
512
Grocery Outlet
GO
$1.75B
| $11.5M | 0.01% |
532,652
-751,918
| -59% | -$16.2M |
|
513
Qualcomm
QCOM
$174B
| $11.4M | 0.01% |
88,071
+13,637
| +18% | +$1.76M |
|
514
Progyny
PGNY
$1.99B
| $11.2M | 0.01% |
+200,000
| New | +$11.2M |
|
515
Home Depot
HD
$421B
| $11.2M | 0.01% |
34,110
+3,175
| +10% | +$1.04M |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 0.01% |
128,087
-1,706
| -1% | -$149K |
|
517
Ferrari
RACE
$85.4B
| $11.1M | 0.01% |
53,106
-17,557
| -25% | -$3.66M |
|
518
Keysight
KEYS
$29.6B
| $11.1M | 0.01% |
+67,348
| New | +$11.1M |
|
|
JG
519
Aurora Mobile
JG
$60.9M
| $11M | 0.01% |
329,555
| – | – |
|
520
Kinsale Capital Group
KNSL
$10.2B
| $10.9M | 0.01% |
67,392
-1,513
| -2% | -$245K |
|
521
NVIDIA
NVDA
$4.31T
| $10.9M | 0.01% |
525,710
+43,150
| +9% | +$894K |
|
522
Malibu Boats
MBUU
$652M
| $10.8M | 0.01% |
154,690
| – | – |
|
|
SIX
523
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.8M | 0.01% |
254,000
+25,000
| +11% | +$1.06M |
|
524
Clearwater Analytics
CWAN
$5.82B
| $10.7M | 0.01% |
+418,288
| New | +$10.7M |
|
|
BLDP
525
Ballard Power Systems
BLDP
$616M
| $10.5M | 0.01% |
750,000
| – | – |
|