Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$6.65B
(+8.2%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
95
Increased
384
Reduced
352
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
+$1.16B |
| 2 |
Alibaba
BABA
|
+$537M |
| 3 |
Microsoft
MSFT
|
+$515M |
| 4 |
Salesforce
CRM
|
+$391M |
| 5 |
West Fraser Timber
WFG
|
+$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$618M |
| 2 |
Suncor Energy
SU
|
+$511M |
| 3 |
Shopify
SHOP
|
+$411M |
| 4 |
Imperial Oil
IMO
|
+$342M |
| 5 |
Oracle
ORCL
|
+$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aurinia Pharmaceuticals
AUPH
$1.62B
| $6.16M | 0.01% |
+474,704
| New | +$6.16M |
|
577
Kilroy Realty
KRC
$5.09B
| $6M | 0.01% |
91,400
+30,500
| +50% | +$2M |
|
578
Baker Hughes
BKR
$46.4B
| $5.9M | 0.01% |
273,091
+45,088
| +20% | +$974K |
|
579
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $5.9M | 0.01% |
35,094
+7,345
| +26% | +$1.23M |
|
580
Douglas Emmett
DEI
$2.83B
| $5.83M | 0.01% |
185,500
+65,500
| +55% | +$2.06M |
|
581
Arvinas
ARVN
$577M
| $5.71M | 0.01% |
+86,418
| New | +$5.71M |
|
582
Stantec
STN
$12.7B
| $5.65M | 0.01% |
131,940
-7,858
| -6% | -$336K |
|
|
EXFO
583
DELISTED
EXFO INC.
EXFO
| $5.62M | 0.01% |
1,312,893
| – | – |
|
584
Zai Lab
ZLAB
$3.57B
| $5.6M | 0.01% |
41,965
+41,734
| +18,067% | +$5.57M |
|
585
Etsy
ETSY
$6.02B
| $5.59M | 0.01% |
27,711
+14,215
| +105% | +$2.87M |
|
|
HHR
586
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.48M | 0.01% |
161,651
-76,471
| -32% | -$2.59M |
|
|
ANSS
587
DELISTED
Ansys
ANSS
| $5.47M | 0.01% |
16,111
+13,990
| +660% | +$4.75M |
|
588
NNN REIT
NNN
$8.13B
| $5.44M | 0.01% |
123,500
| – | – |
|
589
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $5.43M | 0.01% |
84,820
+65,745
| +345% | +$4.21M |
|
590
Host Hotels & Resorts
HST
$12.2B
| $5.39M | 0.01% |
320,011
+320,000
| +2,909,091% | +$5.39M |
|
591
Federal Realty Investment Trust
FRT
$8.74B
| $5.37M | 0.01% |
52,952
-20,500
| -28% | -$2.08M |
|
|
NEWR
592
DELISTED
New Relic, Inc.
NEWR
| $5.33M | 0.01% |
86,711
-8,397
| -9% | -$516K |
|
593
Oneok
OKE
$46.1B
| $5.31M | 0.01% |
104,761
+7,983
| +8% | +$404K |
|
594
Fabrinet
FN
$13.3B
| $5.23M | 0.01% |
57,850
| – | – |
|
595
Martin Marietta Materials
MLM
$37.9B
| $5.16M | 0.01% |
15,353
+7,617
| +98% | +$2.56M |
|
596
Cameco
CCJ
$35.2B
| $5.13M | 0.01% |
+309,440
| New | +$5.13M |
|
597
Acme United Corp
ACU
$160M
| $5.13M | 0.01% |
130,039
+40,867
| +46% | +$1.61M |
|
598
Health Catalyst
HCAT
$231M
| $5.07M | 0.01% |
108,453
+2,989
| +3% | +$140K |
|
599
DuPont de Nemours
DD
$32.3B
| $4.97M | 0.01% |
64,306
-857,302
| -93% | -$66.3M |
|
600
Kinder Morgan
KMI
$61.1B
| $4.95M | 0.01% |
297,492
+32,588
| +12% | +$543K |
|