Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.14%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$105B
AUM Growth
-$1.77B
(-1.7%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
432
Closed
87
Top Buys
| 1 |
Suncor Energy
SU
|
+$586M |
| 2 |
Enbridge
ENB
|
+$414M |
| 3 |
Exelon
EXC
|
+$380M |
| 4 |
Intuit
INTU
|
+$331M |
| 5 |
Bank of Montreal
BMO
|
+$288M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Canadian Natural Resources
CNQ
|
+$581M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$512M |
| 4 |
VeriSign
VRSN
|
+$344M |
| 5 |
Visa
V
|
+$322M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BWX Technologies
BWXT
$15.4B
| $7.72M | 0.01% |
78,230
-370,985
| -83% | -$36.6M |
|
552
Hershey
HSY
$37.5B
| $7.7M | 0.01% |
+45,000
| New | +$7.7M |
|
|
DCBO
553
Docebo
DCBO
$869M
| $7.49M | 0.01% |
260,479
-28,000
| -10% | -$805K |
|
554
Cboe Global Markets
CBOE
$24.5B
| $7.35M | 0.01% |
32,474
-2,909
| -8% | -$658K |
|
555
Qualcomm
QCOM
$175B
| $7.34M | 0.01% |
47,772
-1,225,325
| -96% | -$188M |
|
556
Elbit Systems
ESLT
$23.6B
| $7.28M | 0.01% |
18,965
+1,078
| +6% | +$414K |
|
557
Tractor Supply
TSCO
$32.1B
| $7.23M | 0.01% |
131,131
-8,794
| -6% | -$485K |
|
558
ThredUp
TDUP
$1.28B
| $7.11M | 0.01% |
2,950,000
-450,000
| -13% | -$1.08M |
|
559
Hartford Financial Services
HIG
$37.3B
| $7.08M | 0.01% |
57,211
-97
| -0.2% | -$12K |
|
560
Ivanhoe Electric
IE
$1.14B
| $6.98M | 0.01% |
1,201,879
+1,030,000
| +599% | +$5.98M |
|
561
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $6.97M | 0.01% |
61,620
+1,080
| +2% | +$122K |
|
562
SPDR S&P Bank ETF
KBE
$1.56B
| $6.95M | 0.01% |
+131,180
| New | +$6.95M |
|
563
CVS Health
CVS
$95.1B
| $6.83M | 0.01% |
100,854
-40,762
| -29% | -$2.76M |
|
564
KBR
KBR
$6.36B
| $6.82M | 0.01% |
136,961
-314,532
| -70% | -$15.7M |
|
565
Pegasystems
PEGA
$9.93B
| $6.74M | 0.01% |
194,020
-3,838
| -2% | -$133K |
|
566
Gartner
IT
$18.7B
| $6.73M | 0.01% |
16,044
-1,298
| -7% | -$545K |
|
567
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.73M | 0.01% |
124,716
+4,580
| +4% | +$247K |
|
568
SBA Communications
SBAC
$21.5B
| $6.72M | 0.01% |
30,556
+14,467
| +90% | +$3.18M |
|
569
ON Semiconductor
ON
$19.7B
| $6.67M | 0.01% |
163,899
+163,415
| +33,763% | +$6.65M |
|
570
AvalonBay Communities
AVB
$27.8B
| $6.65M | 0.01% |
30,964
-1,250
| -4% | -$268K |
|
|
ZH
571
Zhihu
ZH
$464M
| $6.42M | 0.01% |
1,525,175
+1,397,668
| +1,096% | +$5.88M |
|
572
Equity Lifestyle Properties
ELS
$11.9B
| $6.28M | 0.01% |
94,165
+32,128
| +52% | +$2.14M |
|
573
Patria Investments
PAX
$2.31B
| $6.27M | 0.01% |
555,207
+23,239
| +4% | +$262K |
|
574
US Foods
USFD
$17.9B
| $6.27M | 0.01% |
95,720
-41,661
| -30% | -$2.73M |
|
575
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.2M | 0.01% |
+239,971
| New | +$6.2M |
|