Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.48M | ﹤0.01% |
72,692
-70,392
| -49% | -$3.37M |
|
|
AMED
577
DELISTED
Amedisys
AMED
| $3.43M | ﹤0.01% |
11,688
+6,373
| +120% | +$1.87M |
|
578
Carlisle Companies
CSL
$16.2B
| $3.36M | ﹤0.01% |
+21,523
| New | +$3.36M |
|
579
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.35M | ﹤0.01% |
46,324
+31,231
| +207% | +$2.26M |
|
580
MongoDB
MDB
$27.2B
| $3.28M | ﹤0.01% |
9,138
-224,073
| -96% | -$80.5M |
|
581
Ashland
ASH
$2.42B
| $3.26M | ﹤0.01% |
41,173
-139,700
| -77% | -$11.1M |
|
582
LyondellBasell Industries
LYB
$17.5B
| $3.21M | ﹤0.01% |
34,970
+34,934
| +97,039% | +$3.2M |
|
583
Fox Class B
FOX
$25.3B
| $3.1M | ﹤0.01% |
107,361
| – | – |
|
584
Phillips 66
PSX
$53.1B
| $3.08M | ﹤0.01% |
43,976
+13,154
| +43% | +$920K |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $3.05M | ﹤0.01% |
23,443
-18,437
| -44% | -$2.4M |
|
586
Quest Diagnostics
DGX
$20.1B
| $3.04M | ﹤0.01% |
25,540
+409
| +2% | +$48.7K |
|
587
XPeng
XPEV
$19.1B
| $3.04M | ﹤0.01% |
+71,000
| New | +$3.04M |
|
588
Vornado Realty Trust
VNO
$7.77B
| $2.99M | ﹤0.01% |
80,006
+62,133
| +348% | +$2.32M |
|
589
Vanguard Total Bond Market
BND
$135B
| $2.98M | ﹤0.01% |
33,773
+4,361
| +15% | +$385K |
|
|
FRLN
590
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $2.88M | ﹤0.01% |
10,531
-7,197
| -41% | -$1.97M |
|
591
Angi Inc
ANGI
$769M
| $2.84M | ﹤0.01% |
21,504
+11,211
| +109% | +$1.48M |
|
592
Brookfield Infrastructure
BIPC
$4.78B
| $2.83M | ﹤0.01% |
58,659
| – | – |
|
593
XP
XP
$9.83B
| $2.8M | ﹤0.01% |
70,530
-141,097
| -67% | -$5.6M |
|
594
Stellantis
STLA
$25.3B
| $2.73M | ﹤0.01% |
150,876
-513
| -0.3% | -$9.27K |
|
595
StepStone Group
STEP
$4.81B
| $2.72M | ﹤0.01% |
68,237
-109,876
| -62% | -$4.37M |
|
596
Acme United Corp
ACU
$159M
| $2.69M | ﹤0.01% |
89,172
+25,000
| +39% | +$753K |
|
|
RNLX
597
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $2.68M | ﹤0.01% |
167,486
-167,148
| -50% | -$2.67M |
|
598
DTE Energy
DTE
$28.2B
| $2.63M | ﹤0.01% |
25,421
+2,648
| +12% | +$274K |
|
|
FTCH
599
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.55M | ﹤0.01% |
+40,000
| New | +$2.55M |
|
600
Tencent Music
TME
$39.2B
| $2.48M | ﹤0.01% |
+128,687
| New | +$2.48M |
|