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 | |
|---|---|---|---|---|---|---|
551
ServiceNow
NOW
$194B
| $8.52M | 0.01% |
+15,303
| New | +$8.52M |
|
552
Spectrum Brands
SPB
$1.35B
| $8.52M | 0.01% |
+96,035
| New | +$8.52M |
|
553
F5
FFIV
$18.7B
| $8.43M | 0.01% |
40,367
+1,394
| +4% | +$291K |
|
554
PagerDuty
PD
$1.55B
| $8.38M | 0.01% |
+245,116
| New | +$8.38M |
|
555
Axos Financial
AX
$5.15B
| $8.21M | 0.01% |
177,054
-22,947
| -11% | -$1.06M |
|
556
SPDR S&P 500 ETF Trust
SPY
$663B
| $8.09M | 0.01% |
17,918
-2,305
| -11% | -$1.04M |
|
|
LX
557
LexinFintech Holdings
LX
$1.01B
| $8.04M | 0.01% |
3,067,707
| – | – |
|
558
Travelers Companies
TRV
$61.6B
| $8.04M | 0.01% |
43,973
+13,040
| +42% | +$2.38M |
|
559
Caribou Biosciences
CRBU
$171M
| $7.9M | 0.01% |
860,667
| – | – |
|
560
Blackstone
BX
$135B
| $7.82M | 0.01% |
61,596
-232,561
| -79% | -$29.5M |
|
561
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.65M | 0.01% |
145,957
+23,134
| +19% | +$1.21M |
|
562
Transmedics
TMDX
$3.69B
| $7.52M | 0.01% |
+279,194
| New | +$7.52M |
|
563
Imperial Oil
IMO
$45.6B
| $7.45M | 0.01% |
154,032
+3,000
| +2% | +$145K |
|
|
ZEPP
564
Zepp Health
ZEPP
$732M
| $7.38M | 0.01% |
640,868
+109,348
| +21% | +$1.26M |
|
565
3M
MMM
$81.5B
| $7.36M | 0.01% |
59,115
-10,447
| -15% | -$1.3M |
|
|
JG
566
Aurora Mobile
JG
$57.6M
| $7.35M | 0.01% |
334,057
+4,502
| +1% | +$99.1K |
|
|
MOMO
567
Hello Group
MOMO
$1.27B
| $7.21M | 0.01% |
1,247,478
| – | – |
|
568
Leidos
LDOS
$23B
| $7.06M | 0.01% |
65,314
-9,047
| -12% | -$977K |
|
|
BZUN
569
Baozun
BZUN
$223M
| $6.99M | 0.01% |
814,117
+377,245
| +86% | +$3.24M |
|
570
Affirm
AFRM
$28.8B
| $6.83M | 0.01% |
+147,653
| New | +$6.83M |
|
571
Sprouts Farmers Market
SFM
$13.3B
| $6.81M | 0.01% |
213,056
-288,921
| -58% | -$9.24M |
|
572
Gold Fields
GFI
$32B
| $6.79M | 0.01% |
+439,068
| New | +$6.79M |
|
573
Amplify Cybersecurity ETF
HACK
$2.32B
| $6.76M | 0.01% |
+115,116
| New | +$6.76M |
|
574
Host Hotels & Resorts
HST
$12B
| $6.57M | 0.01% |
338,300
+50,300
| +17% | +$977K |
|
575
Brixmor Property Group
BRX
$8.52B
| $6.56M | 0.01% |
+254,000
| New | +$6.56M |
|