Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
-$3.11B
(-3.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
312
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$397M |
| 2 |
Canadian National Railway
CNI
|
+$382M |
| 3 |
Brookfield
BN
|
+$366M |
| 4 |
Fidelity National Information Services
FIS
|
+$327M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$612M |
| 2 |
Toronto Dominion Bank
TD
|
+$364M |
| 3 |
Rogers Communications
RCI
|
+$356M |
| 4 |
Alibaba
BABA
|
+$337M |
| 5 |
Microsoft
MSFT
|
+$245M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Palomar
PLMR
$3.18B
| $10.5M | 0.01% |
130,000
-51,038
| -28% | -$4.13M |
|
527
Installed Building Products
IBP
$7.21B
| $10.5M | 0.01% |
97,591
+18,281
| +23% | +$1.96M |
|
528
Essex Property Trust
ESS
$17B
| $10.4M | 0.01% |
32,400
-3,400
| -9% | -$1.09M |
|
529
Axos Financial
AX
$5.19B
| $10.3M | 0.01% |
200,001
-9,539
| -5% | -$492K |
|
530
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $10.3M | 0.01% |
55,051
-3,204
| -5% | -$599K |
|
531
Cboe Global Markets
CBOE
$24.5B
| $10.3M | 0.01% |
83,024
+9,867
| +13% | +$1.22M |
|
532
iShares MSCI Japan ETF
EWJ
$15.8B
| $10.3M | 0.01% |
146,237
-12,882
| -8% | -$905K |
|
533
CSX Corp
CSX
$61.2B
| $10.2M | 0.01% |
343,052
-19,048
| -5% | -$567K |
|
|
BZUN
534
Baozun
BZUN
$258M
| $10.1M | 0.01% |
578,443
-3,319,275
| -85% | -$58.2M |
|
535
ProQR Therapeutics
PRQR
$237M
| $10.1M | 0.01% |
1,205,760
+177,958
| +17% | +$1.49M |
|
536
STAG Industrial
STAG
$6.68B
| $9.98M | 0.01% |
254,200
-53,300
| -17% | -$2.09M |
|
537
Arista Networks
ANET
$192B
| $9.95M | 0.01% |
463,152
+73,696
| +19% | +$1.58M |
|
538
COPT Defense Properties
CDP
$3.45B
| $9.9M | 0.01% |
366,958
-4,821
| -1% | -$130K |
|
539
Mid-America Apartment Communities
MAA
$16.6B
| $9.71M | 0.01% |
52,009
+43,747
| +529% | +$8.17M |
|
540
UDR
UDR
$12.9B
| $9.52M | 0.01% |
179,600
-17,500
| -9% | -$927K |
|
541
L3Harris
LHX
$51.6B
| $9.4M | 0.01% |
42,684
-477,784
| -92% | -$105M |
|
542
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $9.35M | 0.01% |
135,742
+21,515
| +19% | +$1.48M |
|
543
Churchill Downs
CHDN
$6.77B
| $9.31M | 0.01% |
+77,536
| New | +$9.31M |
|
|
TSP
544
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.2M | 0.01% |
247,802
+3,126
| +1% | +$116K |
|
545
Affirm
AFRM
$26.5B
| $8.94M | 0.01% |
75,000
-128,500
| -63% | -$15.3M |
|
546
Light & Wonder
LNW
$7.42B
| $8.84M | 0.01% |
106,409
-29,067
| -21% | -$2.41M |
|
|
DRE
547
DELISTED
Duke Realty Corp.
DRE
| $8.77M | 0.01% |
183,200
-34,000
| -16% | -$1.63M |
|
548
Owens Corning
OC
$13.2B
| $8.72M | 0.01% |
101,988
+20,750
| +26% | +$1.77M |
|
549
Snap
SNAP
$12.3B
| $8.63M | 0.01% |
116,801
-45,156
| -28% | -$3.34M |
|
550
Clean Harbors
CLH
$12.6B
| $8.61M | 0.01% |
82,850
-234,189
| -74% | -$24.3M |
|