Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$631M |
| 2 |
Nutrien
NTR
|
+$281M |
| 3 |
Waste Connections
WCN
|
+$233M |
| 4 |
Fiserv
FI
|
+$228M |
| 5 |
Microsoft
MSFT
|
+$223M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$521M |
| 2 |
B
Barrick Mining Corporation
B
|
+$464M |
| 3 |
Toronto Dominion Bank
TD
|
+$409M |
| 4 |
Alibaba
BABA
|
+$358M |
| 5 |
Oracle
ORCL
|
+$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Light & Wonder
LNW
$7.51B
| $10.5M | 0.01% |
135,476
+55,243
| +69% | +$4.28M |
|
552
COPT Defense Properties
CDP
$3.44B
| $10.4M | 0.01% |
371,779
-110,509
| -23% | -$3.09M |
|
553
Corteva
CTVA
$49.5B
| $10.4M | 0.01% |
234,604
+19,851
| +9% | +$880K |
|
554
Sixth Street Specialty
TSLX
$2.32B
| $10.4M | 0.01% |
468,810
+358,400
| +325% | +$7.95M |
|
|
DRE
555
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.01% |
217,200
+51,463
| +31% | +$2.44M |
|
556
Intercorp Financial Services
IFS
$4.54B
| $10M | 0.01% |
398,968
-104,068
| -21% | -$2.61M |
|
|
COE
557
51Talk Online Education Group
COE
$281M
| $10M | 0.01% |
315,519
+34,290
| +12% | +$1.09M |
|
558
SPDR S&P Bank ETF
KBE
$1.62B
| $10M | 0.01% |
195,192
| – | – |
|
559
Automatic Data Processing
ADP
$121B
| $9.93M | 0.01% |
50,000
-3,011
| -6% | -$598K |
|
|
SIX
560
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.91M | 0.01% |
229,000
-156,000
| -41% | -$6.75M |
|
|
SECO
561
DELISTED
Secoo Holding Limited ADR
SECO
| $9.9M | 0.01% |
402,363
| – | – |
|
562
Home Depot
HD
$418B
| $9.87M | 0.01% |
30,935
+2,533
| +9% | +$808K |
|
563
Axos Financial
AX
$5.21B
| $9.72M | 0.01% |
209,540
+2,757
| +1% | +$128K |
|
564
Installed Building Products
IBP
$7.58B
| $9.71M | 0.01% |
79,310
+15,500
| +24% | +$1.9M |
|
565
UDR
UDR
$12.8B
| $9.65M | 0.01% |
197,100
+2,991
| +2% | +$147K |
|
566
NVIDIA
NVDA
$4.1T
| $9.65M | 0.01% |
482,560
-298,320
| -38% | -$5.97M |
|
|
XEC
567
DELISTED
CIMAREX ENERGY CO
XEC
| $9.4M | 0.01% |
129,793
-584,300
| -82% | -$42.3M |
|
568
Roblox
RBLX
$89.1B
| $9.39M | 0.01% |
104,312
+49,095
| +89% | +$4.42M |
|
569
Twilio
TWLO
$16.7B
| $9.06M | 0.01% |
22,977
+17,841
| +347% | +$7.03M |
|
570
Treace Medical Concepts
TMCI
$449M
| $8.91M | 0.01% |
+284,930
| New | +$8.91M |
|
571
Arista Networks
ANET
$176B
| $8.82M | 0.01% |
389,456
+10,480
| +3% | +$237K |
|
572
Cboe Global Markets
CBOE
$24.5B
| $8.71M | 0.01% |
73,157
+28,158
| +63% | +$3.35M |
|
573
Martin Marietta Materials
MLM
$37.8B
| $8.62M | 0.01% |
24,490
+9,137
| +60% | +$3.21M |
|
|
RNLX
574
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $8.58M | 0.01% |
277,977
| – | – |
|
575
B2Gold
BTG
$5.68B
| $8.39M | 0.01% |
+2,000,000
| New | +$8.39M |
|