Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$6.65B
(+8.2%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
95
Increased
384
Reduced
352
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
+$1.16B |
| 2 |
Alibaba
BABA
|
+$537M |
| 3 |
Microsoft
MSFT
|
+$515M |
| 4 |
Salesforce
CRM
|
+$391M |
| 5 |
West Fraser Timber
WFG
|
+$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$618M |
| 2 |
Suncor Energy
SU
|
+$511M |
| 3 |
Shopify
SHOP
|
+$411M |
| 4 |
Imperial Oil
IMO
|
+$342M |
| 5 |
Oracle
ORCL
|
+$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $7.75M | 0.01% |
113,395
+47,908
| +73% | +$3.27M |
|
552
Owens Corning
OC
$13.2B
| $7.48M | 0.01% |
81,238
+53,321
| +191% | +$4.91M |
|
553
Technology Select Sector SPDR Fund
XLK
$86.6B
| $7.44M | 0.01% |
56,030
+1,104
| +2% | +$147K |
|
554
KBR
KBR
$6.38B
| $7.39M | 0.01% |
192,393
-6,060
| -3% | -$233K |
|
|
VER
555
DELISTED
VEREIT, Inc.
VER
| $7.37M | 0.01% |
190,734
-7,386
| -4% | -$285K |
|
556
Boston Properties
BXP
$12.1B
| $7.3M | 0.01% |
72,059
-18,200
| -20% | -$1.84M |
|
557
PureCycle Technologies
PCT
$2.4B
| $7.21M | 0.01% |
+282,696
| New | +$7.21M |
|
558
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $7.16M | 0.01% |
61,369
+17,168
| +39% | +$2M |
|
559
Arista Networks
ANET
$192B
| $7.15M | 0.01% |
378,976
+278,512
| +277% | +$5.25M |
|
|
RNLX
560
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $7.13M | 0.01% |
277,977
+110,491
| +66% | +$2.84M |
|
561
Installed Building Products
IBP
$7.38B
| $7.08M | 0.01% |
63,810
+63,379
| +14,705% | +$7.03M |
|
|
NGMS
562
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $7.07M | 0.01% |
197,718
-27,282
| -12% | -$976K |
|
563
Leidos
LDOS
$23.8B
| $7.03M | 0.01% |
73,004
+56,573
| +344% | +$5.45M |
|
564
TG Therapeutics
TGTX
$5.15B
| $6.97M | 0.01% |
+144,521
| New | +$6.97M |
|
|
DRE
565
DELISTED
Duke Realty Corp.
DRE
| $6.95M | 0.01% |
165,737
| – | – |
|
|
AIFU
566
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $6.93M | 0.01% |
24,874
| – | – |
|
567
Alexandria Real Estate Equities
ARE
$14.5B
| $6.77M | 0.01% |
41,215
-1,159
| -3% | -$190K |
|
|
TUYA
568
Tuya Inc
TUYA
$1.6B
| $6.71M | 0.01% |
+317,544
| New | +$6.71M |
|
569
Federated Hermes
FHI
$4.2B
| $6.54M | 0.01% |
208,892
+7,975
| +4% | +$250K |
|
570
Devon Energy
DVN
$22.4B
| $6.53M | 0.01% |
298,859
+276,936
| +1,263% | +$6.05M |
|
571
IDEX
IEX
$12.4B
| $6.46M | 0.01% |
30,854
+23,856
| +341% | +$4.99M |
|
572
RingCentral
RNG
$2.83B
| $6.36M | 0.01% |
21,343
-6,126
| -22% | -$1.82M |
|
573
Realty Income
O
$55B
| $6.32M | 0.01% |
102,687
+17,544
| +21% | +$1.08M |
|
574
Littelfuse
LFUS
$6.72B
| $6.28M | 0.01% |
23,738
-20,464
| -46% | -$5.41M |
|
575
Genuine Parts
GPC
$19.9B
| $6.27M | 0.01% |
54,212
-712
| -1% | -$82.3K |
|