Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-11.37%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$56.4B
AUM Growth
-$11.3B
(-17%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
319
Reduced
416
Closed
179
Top Buys
| 1 |
Enbridge
ENB
|
+$610M |
| 2 |
Lennar Class A
LEN
|
+$421M |
| 3 |
Linde
LIN
|
+$388M |
| 4 |
D.R. Horton
DHI
|
+$346M |
| 5 |
B
Barrick Mining Corporation
B
|
+$267M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$312M |
| 2 |
Toronto Dominion Bank
TD
|
+$307M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 4 |
Pfizer
PFE
|
+$257M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$251M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SURF
526
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $4.11M | 0.01% |
970,093
+83,377
| +9% | +$354K |
|
527
Newell Brands
NWL
$2.54B
| $4.06M | 0.01% |
218,371
-72,909
| -25% | -$1.36M |
|
528
Ametek
AME
$43.3B
| $4M | 0.01% |
59,129
+11,389
| +24% | +$771K |
|
529
American International
AIG
$43.2B
| $3.92M | 0.01% |
99,481
+87,416
| +725% | +$3.45M |
|
|
ONCE
530
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.89M | 0.01% |
99,365
+36,217
| +57% | +$1.42M |
|
|
BEST
531
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.88M | 0.01% |
47,155
-69,297
| -60% | -$5.7M |
|
532
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 0.01% |
74,108
-2,487,496
| -97% | -$129M |
|
533
Johnson Outdoors
JOUT
$416M
| $3.83M | 0.01% |
65,210
| – | – |
|
534
General Motors
GM
$54.6B
| $3.73M | 0.01% |
111,412
+110,327
| +10,168% | +$3.69M |
|
535
Imperial Oil
IMO
$46.6B
| $3.72M | 0.01% |
146,848
-1,907,552
| -93% | -$48.3M |
|
536
Carnival Corp
CCL
$42.5B
| $3.7M | 0.01% |
75,091
-8,151
| -10% | -$402K |
|
|
NBIS
537
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.68M | 0.01% |
+134,715
| New | +$3.68M |
|
|
CMCM
538
Cheetah Mobile
CMCM
$226M
| $3.65M | 0.01% |
119,424
-49,351
| -29% | -$1.51M |
|
539
Dianthus Therapeutics
DNTH
$1.22B
| $3.59M | 0.01% |
39,350
-20,449
| -34% | -$1.87M |
|
540
Sony
SONY
$171B
| $3.58M | 0.01% |
+370,345
| New | +$3.58M |
|
541
Alcoa
AA
$8.01B
| $3.53M | 0.01% |
132,625
+71,748
| +118% | +$1.91M |
|
|
BERY
542
DELISTED
Berry Global Group, Inc.
BERY
| $3.5M | 0.01% |
+80,210
| New | +$3.5M |
|
543
Cogent Biosciences
COGT
$1.78B
| $3.45M | 0.01% |
195,856
-79,646
| -29% | -$1.4M |
|
544
Allegion
ALLE
$14.6B
| $3.45M | 0.01% |
43,238
-24,614
| -36% | -$1.96M |
|
545
Reliance Steel & Aluminium
RS
$15.4B
| $3.33M | 0.01% |
46,807
+2,409
| +5% | +$171K |
|
546
Viper Energy
VNOM
$6.62B
| $3.32M | 0.01% |
127,388
+24,439
| +24% | +$636K |
|
547
AGCO
AGCO
$8.02B
| $3.14M | 0.01% |
56,364
+23,064
| +69% | +$1.28M |
|
|
VMW
548
DELISTED
VMware, Inc
VMW
| $3.14M | 0.01% |
22,872
+22,782
| +25,313% | +$3.12M |
|
549
Oneok
OKE
$46.2B
| $3.03M | 0.01% |
56,089
+26,397
| +89% | +$1.42M |
|
550
VSE Corp
VSEC
$3.45B
| $2.99M | 0.01% |
100,000
| – | – |
|