Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$6.65B
(+8.2%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
95
Increased
384
Reduced
352
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
+$1.16B |
| 2 |
Alibaba
BABA
|
+$537M |
| 3 |
Microsoft
MSFT
|
+$515M |
| 4 |
Salesforce
CRM
|
+$391M |
| 5 |
West Fraser Timber
WFG
|
+$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$618M |
| 2 |
Suncor Energy
SU
|
+$511M |
| 3 |
Shopify
SHOP
|
+$411M |
| 4 |
Imperial Oil
IMO
|
+$342M |
| 5 |
Oracle
ORCL
|
+$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HUTCHMED
HCM
$2.83B
| $9.78M | 0.01% |
345,987
+72,230
| +26% | +$2.04M |
|
527
Palomar
PLMR
$3.17B
| $9.74M | 0.01% |
145,253
-61,220
| -30% | -$4.1M |
|
528
Axos Financial
AX
$5.18B
| $9.72M | 0.01% |
+206,783
| New | +$9.72M |
|
|
POSH
529
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $9.71M | 0.01% |
+239,154
| New | +$9.71M |
|
530
GDS Holdings
GDS
$7.24B
| $9.65M | 0.01% |
119,012
+22,571
| +23% | +$1.83M |
|
531
Exelixis
EXEL
$10.4B
| $9.62M | 0.01% |
425,911
-104,271
| -20% | -$2.36M |
|
532
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.51M | 0.01% |
53,492
-2,249
| -4% | -$400K |
|
533
Dynatrace
DT
$14.8B
| $9.51M | 0.01% |
197,110
-32,709
| -14% | -$1.58M |
|
534
GoHealth
GOCO
$77.4M
| $9.37M | 0.01% |
53,453
+18,020
| +51% | +$3.16M |
|
535
BILL Holdings
BILL
$5.32B
| $9.27M | 0.01% |
63,739
+53,347
| +513% | +$7.76M |
|
536
Ralph Lauren
RL
$19.1B
| $9.24M | 0.01% |
75,044
+75,042
| +3,752,100% | +$9.24M |
|
537
AT&T
T
$210B
| $9.19M | 0.01% |
402,068
+99,845
| +33% | +$2.28M |
|
538
Deckers Outdoor
DECK
$17.3B
| $9.01M | 0.01% |
+163,530
| New | +$9.01M |
|
539
Invesco
IVZ
$10.1B
| $8.93M | 0.01% |
354,224
+38,274
| +12% | +$965K |
|
|
INVX
540
Innovex International, Inc.
INVX
$1.15B
| $8.91M | 0.01% |
267,994
+43,477
| +19% | +$1.44M |
|
541
CSX Corp
CSX
$60.8B
| $8.68M | 0.01% |
270,165
+97,605
| +57% | +$3.14M |
|
542
Home Depot
HD
$421B
| $8.67M | 0.01% |
28,402
+25,493
| +876% | +$7.78M |
|
543
UDR
UDR
$12.8B
| $8.51M | 0.01% |
194,109
-3,000
| -2% | -$132K |
|
|
STAY
544
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.26M | 0.01% |
+418,000
| New | +$8.26M |
|
|
TMX
545
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.1M | 0.01% |
169,954
-90,555
| -35% | -$4.32M |
|
546
American Tower
AMT
$91.4B
| $8.07M | 0.01% |
33,739
+14,489
| +75% | +$3.46M |
|
547
Duke Energy
DUK
$94.3B
| $7.99M | 0.01% |
82,790
+82,785
| +1,655,700% | +$7.99M |
|
548
WEC Energy
WEC
$35.2B
| $7.96M | 0.01% |
85,011
+76,714
| +925% | +$7.18M |
|
549
Cricut
CRCT
$1.35B
| $7.92M | 0.01% |
+400,000
| New | +$7.92M |
|
550
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $7.91M | 0.01% |
252,667
+110,375
| +78% | +$3.46M |
|