Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Rogers Communications
RCI
|
$305M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 3 |
HDFC Bank
HDB
|
$287M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 5 |
Suncor Energy
SU
|
$210M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$390M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
SPDR Gold Trust
GLD
|
$251M |
| 4 |
CERN
Cerner Corp
CERN
|
$232M |
| 5 |
Check Point Software Technologies
CHKP
|
$208M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
General Mills
GIS
$26.5B
| $8.22M | 0.01% |
108,916
+57,095
| +110% | +$4.31M |
|
527
Valero Energy
VLO
$48.2B
| $8.22M | 0.01% |
77,317
+47,858
| +162% | +$5.09M |
|
528
Petco
WOOF
$928M
| $8.16M | 0.01% |
553,704
-743,085
| -57% | -$11M |
|
529
Grupo Aeroportuario del Sureste
ASR
$9.91B
| $8.12M | 0.01% |
41,319
-2,244
| -5% | -$441K |
|
|
PROF
530
Profound Medical
PROF
$131M
| $7.96M | 0.01% |
1,090,385
+25,010
| +2% | +$183K |
|
531
United Parcel Service
UPS
$72B
| $7.95M | 0.01% |
43,537
+15,616
| +56% | +$2.85M |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $7.53M | 0.01% |
31,463
-566
| -2% | -$135K |
|
533
Clean Harbors
CLH
$12.9B
| $7.48M | 0.01% |
85,293
+242
| +0.3% | +$21.2K |
|
534
Molson Coors Class B
TAP
$9.87B
| $7.48M | 0.01% |
137,147
-591,095
| -81% | -$32.2M |
|
535
ICICI Bank
IBN
$113B
| $7.45M | 0.01% |
420,031
+171,696
| +69% | +$3.05M |
|
536
SPDR S&P 500 ETF Trust
SPY
$654B
| $7.36M | 0.01% |
19,505
+1,587
| +9% | +$599K |
|
537
Vanguard Total International Bond ETF
BNDX
$68B
| $7.28M | 0.01% |
146,965
+1,008
| +0.7% | +$49.9K |
|
538
Mirion Technologies
MIR
$4.75B
| $7.2M | 0.01% |
1,250,000
-2,870,244
| -70% | -$16.5M |
|
539
iShares Global Tech ETF
IXN
$5.67B
| $7.15M | 0.01% |
155,938
+135,893
| +678% | +$6.23M |
|
|
JG
540
Aurora Mobile
JG
$60.6M
| $7.08M | 0.01% |
6,681,143
| – | – |
|
541
MetLife
MET
$53.5B
| $7.03M | 0.01% |
111,914
-9,994
| -8% | -$628K |
|
542
COPT Defense Properties
CDP
$3.38B
| $6.94M | 0.01% |
265,116
-71,606
| -21% | -$1.88M |
|
|
GOOS
543
Canada Goose Holdings
GOOS
$1.29B
| $6.93M | 0.01% |
+384,285
| New | +$6.93M |
|
|
LX
544
LexinFintech Holdings
LX
$1.02B
| $6.84M | 0.01% |
3,067,707
| – | – |
|
|
WLL
545
DELISTED
Whiting Petroleum Corporation
WLL
| $6.8M | 0.01% |
+100,000
| New | +$6.8M |
|
546
ServiceNow
NOW
$190B
| $6.77M | 0.01% |
14,232
-1,071
| -7% | -$509K |
|
547
Brixmor Property Group
BRX
$8.58B
| $6.75M | 0.01% |
334,000
+80,000
| +31% | +$1.62M |
|
548
Liberty Media Series C
FWONK
$24.9B
| $6.74M | 0.01% |
106,155
+49,777
| +88% | +$3.16M |
|
|
TDCX
549
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $6.66M | 0.01% |
720,126
-22,772
| -3% | -$211K |
|
|
DRE
550
DELISTED
Duke Realty Corp.
DRE
| $6.65M | 0.01% |
121,100
-76,200
| -39% | -$4.19M |
|