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 | |
|---|---|---|---|---|---|---|
501
Stantec
STN
$12.3B
| $12.9M | 0.01% |
257,431
-137,078
| -35% | -$6.88M |
|
502
Pegasystems
PEGA
$9.75B
| $12.8M | 0.01% |
316,810
+271,098
| +593% | +$10.9M |
|
503
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $12.6M | 0.01% |
342,146
+144,195
| +73% | +$5.32M |
|
504
Cadence Design Systems
CDNS
$98.6B
| $12.4M | 0.01% |
75,645
-10,442
| -12% | -$1.72M |
|
505
Aris Water Solutions
ARIS
$778M
| $12.4M | 0.01% |
678,918
+41,295
| +6% | +$752K |
|
506
Core Laboratories
CLB
$601M
| $12.3M | 0.01% |
387,885
+23,692
| +7% | +$749K |
|
507
1stdibs.com
DIBS
$105M
| $12.2M | 0.01% |
1,520,971
+7,134
| +0.5% | +$57K |
|
508
Douglas Emmett
DEI
$2.7B
| $12.1M | 0.01% |
361,577
+204,923
| +131% | +$6.85M |
|
509
Descartes Systems
DSGX
$9.19B
| $12.1M | 0.01% |
165,000
| – | – |
|
510
Keysight
KEYS
$29.1B
| $11.9M | 0.01% |
75,026
+16,209
| +28% | +$2.56M |
|
511
Motorola Solutions
MSI
$79.6B
| $11.8M | 0.01% |
48,528
+21,860
| +82% | +$5.29M |
|
512
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $11.7M | 0.01% |
85,221
-67,006
| -44% | -$9.18M |
|
513
Ferrari
RACE
$85.4B
| $11.7M | 0.01% |
53,106
| – | – |
|
514
Envista
NVST
$3.46B
| $11.6M | 0.01% |
237,720
-4,512
| -2% | -$220K |
|
|
XYZ
515
Block, Inc.
XYZ
$46B
| $11.6M | 0.01% |
+85,228
| New | +$11.6M |
|
|
DRE
516
DELISTED
Duke Realty Corp.
DRE
| $11.5M | 0.01% |
197,300
-52,200
| -21% | -$3.03M |
|
517
iShares MSCI South Korea ETF
EWY
$5.32B
| $11.4M | 0.01% |
159,940
+11,808
| +8% | +$841K |
|
|
MNDT
518
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.4M | 0.01% |
+510,000
| New | +$11.4M |
|
|
EPAY
519
DELISTED
Bottomline Technologies Inc
EPAY
| $11.3M | 0.01% |
200,000
+20,000
| +11% | +$1.13M |
|
520
American Tower
AMT
$91.1B
| $11.3M | 0.01% |
44,845
-1,842
| -4% | -$463K |
|
521
Ventas
VTR
$31B
| $11.3M | 0.01% |
182,167
+80,300
| +79% | +$4.96M |
|
522
Advanced Energy
AEIS
$5.84B
| $11.2M | 0.01% |
129,675
-1,103
| -0.8% | -$94.9K |
|
523
MSCI
MSCI
$44B
| $10.8M | 0.01% |
+21,500
| New | +$10.8M |
|
524
Nasdaq
NDAQ
$54.4B
| $10.8M | 0.01% |
181,908
+123,939
| +214% | +$7.36M |
|
525
Dynatrace
DT
$15.3B
| $10.6M | 0.01% |
225,408
+5,680
| +3% | +$268K |
|