Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$55.5M
(+0.06%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
902
New
91
Increased
362
Reduced
318
Closed
81
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$985M |
| 2 |
B
Barrick Mining Corporation
B
|
+$509M |
| 3 |
Agnico Eagle Mines
AEM
|
+$399M |
| 4 |
Salesforce
CRM
|
+$365M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$362M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$448M |
| 2 |
Procter & Gamble
PG
|
+$373M |
| 3 |
Shopify
SHOP
|
+$354M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$313M |
| 5 |
Canadian National Railway
CNI
|
+$311M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Children's Place
PLCE
$140M
| $10.6M | 0.01% |
215,308
+13,000
| +6% | +$641K |
|
527
Pfizer
PFE
$140B
| $10.6M | 0.01% |
204,184
-46,503
| -19% | -$2.41M |
|
528
Vermilion Energy
VET
$1.13B
| $10.5M | 0.01% |
+500,000
| New | +$10.5M |
|
529
Alcoa
AA
$8.3B
| $10.4M | 0.01% |
+115,606
| New | +$10.4M |
|
530
Occidental Petroleum
OXY
$44.7B
| $10.4M | 0.01% |
+183,283
| New | +$10.4M |
|
531
Logitech
LOGI
$16B
| $10.4M | 0.01% |
138,255
-5
| -0% | -$374 |
|
532
L3Harris
LHX
$51.2B
| $10.3M | 0.01% |
41,485
-450
| -1% | -$112K |
|
533
Cboe Global Markets
CBOE
$24.5B
| $10.3M | 0.01% |
90,083
-6,484
| -7% | -$742K |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $10.2M | 0.01% |
32,029
-10,638
| -25% | -$3.38M |
|
535
Alexandria Real Estate Equities
ARE
$14.6B
| $9.88M | 0.01% |
49,102
+7,100
| +17% | +$1.43M |
|
|
STOR
536
DELISTED
STORE Capital Corporation
STOR
| $9.83M | 0.01% |
336,200
+57,600
| +21% | +$1.68M |
|
537
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.65M | 0.01% |
43,563
-10,704
| -20% | -$2.37M |
|
538
COPT Defense Properties
CDP
$3.44B
| $9.61M | 0.01% |
336,722
-24,972
| -7% | -$713K |
|
|
PROF
539
Profound Medical
PROF
$124M
| $9.59M | 0.01% |
1,065,375
+40,000
| +4% | +$360K |
|
|
NEWR
540
DELISTED
New Relic, Inc.
NEWR
| $9.57M | 0.01% |
143,130
+93,528
| +189% | +$6.26M |
|
541
Coherent
COHR
$15.4B
| $9.52M | 0.01% |
131,263
-15,078
| -10% | -$1.09M |
|
542
Clean Harbors
CLH
$12.8B
| $9.5M | 0.01% |
85,051
+1,231
| +1% | +$137K |
|
543
Kosmos Energy
KOS
$789M
| $9.21M | 0.01% |
1,257,955
-16,735,329
| -93% | -$123M |
|
544
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $9.13M | 0.01% |
120,296
-10,067
| -8% | -$764K |
|
545
Expedia Group
EXPE
$26.9B
| $9.11M | 0.01% |
+46,536
| New | +$9.11M |
|
546
UDR
UDR
$12.8B
| $9.06M | 0.01% |
158,000
-40,100
| -20% | -$2.3M |
|
|
TDCX
547
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $9.03M | 0.01% |
742,898
+317,719
| +75% | +$3.86M |
|
548
Zegna
ZGN
$2.29B
| $8.76M | 0.01% |
830,564
+736,355
| +782% | +$7.77M |
|
549
Afya
AFYA
$1.42B
| $8.64M | 0.01% |
599,761
+12,418
| +2% | +$179K |
|
550
MetLife
MET
$52.9B
| $8.57M | 0.01% |
+121,908
| New | +$8.57M |
|