Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.14%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$105B
AUM Growth
-$1.77B
(-1.7%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
432
Closed
87
Top Buys
| 1 |
Suncor Energy
SU
|
+$586M |
| 2 |
Enbridge
ENB
|
+$414M |
| 3 |
Exelon
EXC
|
+$380M |
| 4 |
Intuit
INTU
|
+$331M |
| 5 |
Bank of Montreal
BMO
|
+$288M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Canadian Natural Resources
CNQ
|
+$581M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$512M |
| 4 |
VeriSign
VRSN
|
+$344M |
| 5 |
Visa
V
|
+$322M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BOK Financial
BOKF
$7.06B
| $9.98M | 0.01% |
95,793
+36,788
| +62% | +$3.83M |
|
527
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $9.97M | 0.01% |
126,481
+116,208
| +1,131% | +$9.16M |
|
|
AZEK
528
DELISTED
The AZEK Co
AZEK
| $9.84M | 0.01% |
201,366
+200,766
| +33,461% | +$9.82M |
|
529
VanEck Semiconductor ETF
SMH
$28.8B
| $9.74M | 0.01% |
+46,076
| New | +$9.74M |
|
530
Ameriprise Financial
AMP
$46.9B
| $9.74M | 0.01% |
20,123
+5
| +0% | +$2.42K |
|
531
D.R. Horton
DHI
$53B
| $9.61M | 0.01% |
75,579
-23,032
| -23% | -$2.93M |
|
532
Life Time Group Holdings
LTH
$6.29B
| $9.55M | 0.01% |
+316,350
| New | +$9.55M |
|
533
TAL Education Group
TAL
$6.67B
| $9.27M | 0.01% |
701,932
+631,194
| +892% | +$8.34M |
|
534
Globus Medical
GMED
$7.93B
| $9.21M | 0.01% |
125,758
-29,608
| -19% | -$2.17M |
|
|
MOMO
535
Hello Group
MOMO
$1.19B
| $9.06M | 0.01% |
1,436,487
+210,374
| +17% | +$1.33M |
|
536
Fair Isaac
FICO
$37.1B
| $8.97M | 0.01% |
4,864
-2,625
| -35% | -$4.84M |
|
537
Howmet Aerospace
HWM
$74.9B
| $8.9M | 0.01% |
68,575
-36,366
| -35% | -$4.72M |
|
538
Malibu Boats
MBUU
$629M
| $8.88M | 0.01% |
289,475
-50,000
| -15% | -$1.53M |
|
|
SOBO
539
South Bow Corporation
SOBO
$5.8B
| $8.73M | 0.01% |
341,627
-328,627
| -49% | -$8.39M |
|
|
WBTN
540
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $8.7M | 0.01% |
1,134,701
-296,505
| -21% | -$2.27M |
|
541
Equity Residential
EQR
$25.4B
| $8.69M | 0.01% |
121,413
-148,241
| -55% | -$10.6M |
|
542
Lufax Holding
LU
$2.61B
| $8.66M | 0.01% |
2,916,702
-1,492,076
| -34% | -$4.43M |
|
543
iShares MSCI South Korea ETF
EWY
$5.52B
| $8.65M | 0.01% |
159,998
+16,184
| +11% | +$875K |
|
544
Coty
COTY
$3.57B
| $8.59M | 0.01% |
1,571,060
-3,729,169
| -70% | -$20.4M |
|
545
Phillips 66
PSX
$52.9B
| $8.48M | 0.01% |
+68,664
| New | +$8.48M |
|
546
Datadog
DDOG
$47.6B
| $8.38M | 0.01% |
84,443
+62,214
| +280% | +$6.17M |
|
547
WEC Energy
WEC
$35.6B
| $8.37M | 0.01% |
76,765
-17,254
| -18% | -$1.88M |
|
548
Snap
SNAP
$12.4B
| $8.32M | 0.01% |
955,254
+954,563
| +138,142% | +$8.31M |
|
549
Hamilton Insurance Group
HG
$2.42B
| $8.31M | 0.01% |
400,881
| – | – |
|
550
Dana Inc
DAN
$2.76B
| $8M | 0.01% |
+600,448
| New | +$8M |
|