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 | |
|---|---|---|---|---|---|---|
|
CBB
526
DELISTED
Cincinnati Bell Inc.
CBB
| $7.85M | 0.01% |
+750,000
| New | +$7.85M |
|
|
TLND
527
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.8M | 0.01% |
199,550
+50,309
| +34% | +$1.97M |
|
|
COE
528
51Talk Online Education Group
COE
$279M
| $7.68M | 0.01% |
195,589
| – | – |
|
|
COHR
529
DELISTED
Coherent Inc
COHR
| $7.59M | 0.01% |
+45,636
| New | +$7.59M |
|
530
Kinsale Capital Group
KNSL
$9.92B
| $7.55M | 0.01% |
+74,249
| New | +$7.55M |
|
|
DESP
531
DELISTED
Despegar.com
DESP
| $7.43M | 0.01% |
551,264
+3,759
| +0.7% | +$50.7K |
|
532
PG&E
PCG
$33.5B
| $7.12M | 0.01% |
654,584
+654,300
| +230,387% | +$7.11M |
|
533
Welltower
WELL
$112B
| $7.12M | 0.01% |
87,005
-1,640
| -2% | -$134K |
|
|
IMV
534
DELISTED
IMV Inc. Common Shares
IMV
| $7.11M | 0.01% |
245,040
-20,520
| -8% | -$596K |
|
535
O'Reilly Automotive
ORLY
$89.2B
| $7.02M | 0.01% |
240,300
+240,000
| +80,000% | +$7.01M |
|
|
FLIR
536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.94M | 0.01% |
133,348
-21,275
| -14% | -$1.11M |
|
537
United Rentals
URI
$60.8B
| $6.84M | 0.01% |
41,026
+12,807
| +45% | +$2.14M |
|
|
SPLK
538
DELISTED
Splunk Inc
SPLK
| $6.84M | 0.01% |
45,654
-765
| -2% | -$115K |
|
|
BITA
539
DELISTED
Bitauto Holdings Limited
BITA
| $6.82M | 0.01% |
459,520
| – | – |
|
540
Advanced Energy
AEIS
$5.93B
| $6.81M | 0.01% |
+95,680
| New | +$6.81M |
|
541
NVIDIA
NVDA
$4.32T
| $6.66M | 0.01% |
1,132,120
-212,960
| -16% | -$1.25M |
|
542
Denali Therapeutics
DNLI
$2.14B
| $6.56M | 0.01% |
376,364
| – | – |
|
|
NEWR
543
DELISTED
New Relic, Inc.
NEWR
| $6.47M | 0.01% |
98,459
+23,108
| +31% | +$1.52M |
|
544
Match Group
MTCH
$9.12B
| $6.34M | 0.01% |
77,161
+30,103
| +64% | +$2.47M |
|
545
FTI Consulting
FCN
$5.23B
| $6.26M | 0.01% |
56,577
-124
| -0.2% | -$13.7K |
|
546
IPG Photonics
IPGP
$3.44B
| $6.24M | 0.01% |
+43,077
| New | +$6.24M |
|
547
Coterra Energy
CTRA
$18.6B
| $6.19M | 0.01% |
355,645
-613
| -0.2% | -$10.7K |
|
|
CIH
548
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $6.14M | 0.01% |
1,686,447
| – | – |
|
549
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.08M | 0.01% |
48,444
+1,456
| +3% | +$183K |
|
550
Ericsson
ERIC
$26.5B
| $6.04M | 0.01% |
688,271
+17,356
| +3% | +$152K |
|