Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$631M |
| 2 |
Nutrien
NTR
|
$281M |
| 3 |
Waste Connections
WCN
|
$233M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Microsoft
MSFT
|
$223M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$521M |
| 2 |
B
Barrick Mining Corporation
B
|
$464M |
| 3 |
Toronto Dominion Bank
TD
|
$409M |
| 4 |
Alibaba
BABA
|
$358M |
| 5 |
Oracle
ORCL
|
$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Tower
AMT
$89.4B
| $12.1M | 0.01% |
44,723
+10,984
| +33% | +$2.97M |
|
527
Krystal Biotech
KRYS
$4.23B
| $12M | 0.01% |
176,799
+865
| +0.5% | +$58.8K |
|
|
NVRO
528
DELISTED
NEVRO CORP.
NVRO
| $11.9M | 0.01% |
+71,870
| New | +$11.9M |
|
529
Dynatrace
DT
$14.9B
| $11.7M | 0.01% |
199,677
+2,567
| +1% | +$150K |
|
|
VZIO
530
DELISTED
VIZIO Holding Corp.
VZIO
| $11.6M | 0.01% |
430,666
-252,428
| -37% | -$6.82M |
|
531
CSX Corp
CSX
$60.5B
| $11.6M | 0.01% |
362,100
+91,935
| +34% | +$2.95M |
|
532
Descartes Systems
DSGX
$9.21B
| $11.6M | 0.01% |
167,901
| – | – |
|
533
STAG Industrial
STAG
$6.82B
| $11.5M | 0.01% |
307,500
-25,000
| -8% | -$936K |
|
534
Pinterest
PINS
$26.1B
| $11.5M | 0.01% |
145,320
-76,696
| -35% | -$6.06M |
|
535
Okta
OKTA
$16.2B
| $11.4M | 0.01% |
46,448
+25,149
| +118% | +$6.15M |
|
536
Kinsale Capital Group
KNSL
$10.6B
| $11.4M | 0.01% |
68,905
+906
| +1% | +$149K |
|
537
Malibu Boats
MBUU
$635M
| $11.3M | 0.01% |
154,690
+4,475
| +3% | +$328K |
|
538
Etsy
ETSY
$5.77B
| $11.1M | 0.01% |
54,000
+26,289
| +95% | +$5.41M |
|
539
Merck
MRK
$209B
| $11.1M | 0.01% |
142,891
-2,438
| -2% | -$190K |
|
540
iShares MSCI Mexico ETF
EWW
$1.84B
| $11.1M | 0.01% |
230,782
| – | – |
|
541
Snap
SNAP
$12.2B
| $11M | 0.01% |
161,957
+71,214
| +78% | +$4.85M |
|
542
Imperial Oil
IMO
$44.4B
| $11M | 0.01% |
359,782
-85,526
| -19% | -$2.61M |
|
543
SentinelOne
S
$6.17B
| $10.9M | 0.01% |
+254,476
| New | +$10.9M |
|
544
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $10.8M | 0.01% |
58,255
+4,763
| +9% | +$881K |
|
545
iShares MSCI Japan ETF
EWJ
$15.8B
| $10.7M | 0.01% |
159,119
+8,362
| +6% | +$565K |
|
546
Essex Property Trust
ESS
$17.1B
| $10.7M | 0.01% |
35,800
-5,401
| -13% | -$1.62M |
|
547
Outset Medical
OM
$244M
| $10.7M | 0.01% |
14,250
+11,379
| +396% | +$8.53M |
|
548
Qualcomm
QCOM
$172B
| $10.6M | 0.01% |
74,434
-95,084
| -56% | -$13.6M |
|
549
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.6M | 0.01% |
268,165
| – | – |
|
550
iShares Global REIT ETF
REET
$3.99B
| $10.6M | 0.01% |
+381,083
| New | +$10.6M |
|