Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
526
DELISTED
New Relic, Inc.
NEWR
| $6.22M | 0.01% |
95,108
| – | – |
|
527
Montrose Environmental
MEG
$1.06B
| $6.2M | 0.01% |
+200,299
| New | +$6.2M |
|
528
KBR
KBR
$6.38B
| $6.14M | 0.01% |
198,453
-988,071
| -83% | -$30.6M |
|
|
AIFU
529
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $5.99M | 0.01% |
24,874
| – | – |
|
530
Spirit AeroSystems
SPR
$4.61B
| $5.98M | 0.01% |
152,890
+14,991
| +11% | +$586K |
|
531
iShares Micro-Cap ETF
IWC
$956M
| $5.84M | 0.01% |
49,223
| – | – |
|
532
Twilio
TWLO
$15.7B
| $5.83M | 0.01% |
17,208
+9,533
| +124% | +$3.23M |
|
533
Federated Hermes
FHI
$4.2B
| $5.8M | 0.01% |
200,917
+200,910
| +2,870,143% | +$5.8M |
|
534
Malibu Boats
MBUU
$652M
| $5.8M | 0.01% |
+92,814
| New | +$5.8M |
|
535
ConocoPhillips
COP
$118B
| $5.62M | 0.01% |
140,416
-15,859
| -10% | -$634K |
|
536
Genuine Parts
GPC
$19.9B
| $5.52M | 0.01% |
54,924
+26,091
| +90% | +$2.62M |
|
537
Invesco
IVZ
$10.1B
| $5.51M | 0.01% |
315,950
-268,275
| -46% | -$4.68M |
|
|
AIRC
538
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.31M | 0.01% |
+138,273
| New | +$5.31M |
|
539
CSX Corp
CSX
$61.2B
| $5.22M | 0.01% |
172,560
+168,339
| +3,988% | +$5.09M |
|
540
Realty Income
O
$55B
| $5.13M | 0.01% |
85,143
+21,669
| +34% | +$1.31M |
|
541
NVIDIA
NVDA
$4.31T
| $5.11M | 0.01% |
391,240
-20,568,520
| -98% | -$269M |
|
|
BLCT
542
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $5.08M | 0.01% |
+502,908
| New | +$5.08M |
|
543
Las Vegas Sands
LVS
$37.6B
| $5.07M | 0.01% |
+85,003
| New | +$5.07M |
|
544
NNN REIT
NNN
$8.17B
| $5.05M | 0.01% |
+123,500
| New | +$5.05M |
|
545
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $5.01M | 0.01% |
44,201
+2,425
| +6% | +$275K |
|
546
Hamilton Lane
HLNE
$6.75B
| $4.89M | 0.01% |
62,633
+62,602
| +201,942% | +$4.89M |
|
547
Kinross Gold
KGC
$28.3B
| $4.77M | 0.01% |
650,000
-16,898,845
| -96% | -$124M |
|
548
Baker Hughes
BKR
$46.3B
| $4.75M | 0.01% |
228,003
-5,072,549
| -96% | -$106M |
|
549
Blue Owl Capital
OBDC
$7.29B
| $4.72M | 0.01% |
+373,157
| New | +$4.72M |
|
550
RTX Corp
RTX
$211B
| $4.72M | 0.01% |
65,989
+7,527
| +13% | +$538K |
|