Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$1.87B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Goldman Sachs
GS
$223B
| $5.35M | 0.01% |
16,594
-1,590
| -9% | -$513K |
|
552
Ventas
VTR
$30.9B
| $5.32M | 0.01% |
112,481
| – | – |
|
553
UDR
UDR
$13B
| $5.29M | 0.01% |
123,206
+5,000
| +4% | +$215K |
|
554
F5
FFIV
$18.1B
| $5.24M | 0.01% |
35,845
-866
| -2% | -$127K |
|
555
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.22M | 0.01% |
427,552
+34,224
| +9% | +$418K |
|
556
Installed Building Products
IBP
$7.44B
| $5.21M | 0.01% |
37,183
-10,306
| -22% | -$1.44M |
|
557
Mid-America Apartment Communities
MAA
$17B
| $5.19M | 0.01% |
34,185
+400
| +1% | +$60.7K |
|
558
Regions Financial
RF
$24.1B
| $5.16M | 0.01% |
289,607
-27,267
| -9% | -$486K |
|
559
Nike
NKE
$109B
| $5.06M | 0.01% |
45,889
-147,779
| -76% | -$16.3M |
|
560
Cytek Biosciences
CTKB
$511M
| $4.9M | 0.01% |
573,600
-1,953
| -0.3% | -$16.7K |
|
561
DuPont de Nemours
DD
$32.6B
| $4.89M | 0.01% |
68,467
+115
| +0.2% | +$8.22K |
|
|
CSW
562
CSW Industrials, Inc.
CSW
$4.46B
| $4.89M | 0.01% |
29,409
+12,970
| +79% | +$2.16M |
|
|
TCN
563
DELISTED
Tricon Residential Inc.
TCN
| $4.85M | 0.01% |
550,400
-53,025
| -9% | -$468K |
|
|
NEWR
564
DELISTED
New Relic, Inc.
NEWR
| $4.77M | 0.01% |
72,967
-13,947
| -16% | -$913K |
|
565
Copa Holdings
CPA
$4.85B
| $4.77M | 0.01% |
+43,112
| New | +$4.77M |
|
566
Ternium
TX
$6.79B
| $4.76M | 0.01% |
120,173
+1,931
| +2% | +$76.6K |
|
567
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.73M | 0.01% |
35,606
-106,572
| -75% | -$14.1M |
|
568
Axos Financial
AX
$5.13B
| $4.66M | 0.01% |
118,114
-19,018
| -14% | -$750K |
|
569
Amplify Cybersecurity ETF
HACK
$2.29B
| $4.64M | 0.01% |
91,764
-25,078
| -21% | -$1.27M |
|
570
Hilton Worldwide
HLT
$64B
| $4.51M | 0.01% |
31,000
+3,000
| +11% | +$437K |
|
571
Public Service Enterprise Group
PEG
$40.5B
| $4.39M | ﹤0.01% |
70,177
+17,899
| +34% | +$1.12M |
|
572
Kellanova
K
$27.8B
| $4.39M | ﹤0.01% |
+69,341
| New | +$4.39M |
|
573
American International
AIG
$43.9B
| $4.35M | ﹤0.01% |
75,645
-6,165
| -8% | -$355K |
|
574
Afya
AFYA
$1.37B
| $4.34M | ﹤0.01% |
309,091
-21,476
| -6% | -$302K |
|
575
Hamilton Lane
HLNE
$6.41B
| $4.31M | ﹤0.01% |
53,874
+11,188
| +26% | +$895K |
|