Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $6.21M | 0.01% |
257,202
+60,122
| +31% | +$1.45M |
|
552
Republic Services
RSG
$71.7B
| $6.19M | 0.01% |
37,539
+13,714
| +58% | +$2.26M |
|
553
Ventas
VTR
$30.9B
| $6.16M | 0.01% |
123,681
+31,700
| +34% | +$1.58M |
|
554
ThredUp
TDUP
$1.43B
| $6.12M | 0.01% |
2,721,385
+398,684
| +17% | +$897K |
|
555
SolarEdge
SEDG
$2.04B
| $6.12M | 0.01% |
65,396
+3,549
| +6% | +$332K |
|
556
American International
AIG
$43.9B
| $6.12M | 0.01% |
90,313
+7,145
| +9% | +$484K |
|
557
F5
FFIV
$18.1B
| $6.07M | 0.01% |
33,926
-5,659
| -14% | -$1.01M |
|
558
Brunswick
BC
$4.35B
| $6.06M | 0.01% |
62,651
+8,848
| +16% | +$856K |
|
559
Gartner
IT
$18.6B
| $6.05M | 0.01% |
13,411
+1,015
| +8% | +$458K |
|
560
Enphase Energy
ENPH
$5.18B
| $6.03M | 0.01% |
45,656
+28,869
| +172% | +$3.81M |
|
561
Regions Financial
RF
$24.1B
| $6M | 0.01% |
309,383
+6,259
| +2% | +$121K |
|
562
Janus International
JBI
$1.44B
| $5.94M | 0.01% |
455,445
+221,107
| +94% | +$2.89M |
|
563
Hilton Worldwide
HLT
$64B
| $5.89M | 0.01% |
32,358
+1,165
| +4% | +$212K |
|
564
Deckers Outdoor
DECK
$17.9B
| $5.82M | 0.01% |
52,212
-21,708
| -29% | -$2.42M |
|
|
VSTO
565
DELISTED
Vista Outdoor Inc.
VSTO
| $5.8M | 0.01% |
+196,101
| New | +$5.8M |
|
|
LDTC
566
DELISTED
LeddarTech
LDTC
| $5.26M | 0.01% |
+2,051,871
| New | +$5.26M |
|
567
Cytek Biosciences
CTKB
$511M
| $5.23M | 0.01% |
573,600
| – | – |
|
|
MOMO
568
Hello Group
MOMO
$1.37B
| $5.18M | 0.01% |
745,312
| – | – |
|
569
Rexford Industrial Realty
REXR
$10.2B
| $5.18M | 0.01% |
92,272
+55,272
| +149% | +$3.1M |
|
570
Extra Space Storage
EXR
$31.3B
| $5.08M | 0.01% |
31,660
+14,700
| +87% | +$2.36M |
|
571
Cboe Global Markets
CBOE
$24.3B
| $5.05M | 0.01% |
28,307
-16,466
| -37% | -$2.94M |
|
572
Vaalco Energy
EGY
$399M
| $4.97M | 0.01% |
1,106,555
+37,287
| +3% | +$167K |
|
573
Lithia Motors
LAD
$8.74B
| $4.94M | 0.01% |
15,000
+5,000
| +50% | +$1.65M |
|
574
Caribou Biosciences
CRBU
$174M
| $4.93M | 0.01% |
860,666
| – | – |
|
575
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.9M | 0.01% |
130,260
-13,410
| -9% | -$504K |
|