Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$631M |
| 2 |
Nutrien
NTR
|
+$281M |
| 3 |
Waste Connections
WCN
|
+$233M |
| 4 |
Fiserv
FI
|
+$228M |
| 5 |
Microsoft
MSFT
|
+$223M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$521M |
| 2 |
B
Barrick Mining Corporation
B
|
+$464M |
| 3 |
Toronto Dominion Bank
TD
|
+$409M |
| 4 |
Alibaba
BABA
|
+$358M |
| 5 |
Oracle
ORCL
|
+$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cricut
CRCT
$1.29B
| $8.38M | 0.01% |
196,767
-203,233
| -51% | -$8.66M |
|
|
BNT
577
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $8.28M | 0.01% |
+156,596
| New | +$8.28M |
|
578
Duke Energy
DUK
$93.4B
| $8.17M | 0.01% |
82,785
-5
| -0% | -$494 |
|
579
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $8.1M | 0.01% |
247,662
-5,005
| -2% | -$164K |
|
580
Innoviz Technologies
INVZ
$373M
| $8.05M | 0.01% |
+761,322
| New | +$8.05M |
|
581
Cameco
CCJ
$33.6B
| $8.01M | 0.01% |
417,819
+108,379
| +35% | +$2.08M |
|
582
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $8.01M | 0.01% |
+162,153
| New | +$8.01M |
|
583
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $7.99M | 0.01% |
114,227
+832
| +0.7% | +$58.2K |
|
584
Owens Corning
OC
$13B
| $7.95M | 0.01% |
81,238
| – | – |
|
|
RAVN
585
DELISTED
Raven Industries Inc
RAVN
| $7.87M | 0.01% |
+136,057
| New | +$7.87M |
|
586
Technology Select Sector SPDR Fund
XLK
$84.6B
| $7.83M | 0.01% |
53,056
-2,974
| -5% | -$439K |
|
587
Genuine Parts
GPC
$19.5B
| $7.69M | 0.01% |
60,820
+6,608
| +12% | +$836K |
|
588
Alexandria Real Estate Equities
ARE
$14.6B
| $7.64M | 0.01% |
42,002
+787
| +2% | +$143K |
|
589
Leidos
LDOS
$22.9B
| $7.6M | 0.01% |
75,194
+2,190
| +3% | +$221K |
|
590
WEC Energy
WEC
$34.6B
| $7.56M | 0.01% |
85,000
-11
| -0% | -$978 |
|
591
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $7.56M | 0.01% |
59,983
-1,386
| -2% | -$175K |
|
|
AIFU
592
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $7.51M | 0.01% |
24,874
| – | – |
|
|
EXFO
593
DELISTED
EXFO INC.
EXFO
| $7.42M | 0.01% |
1,250,000
-62,893
| -5% | -$373K |
|
594
DarioHealth
DRIO
$23M
| $7.42M | 0.01% |
+17,359
| New | +$7.42M |
|
595
Unity
U
$19.2B
| $7.31M | 0.01% |
66,577
+31,577
| +90% | +$3.47M |
|
596
Qorvo
QRVO
$8.5B
| $7.3M | 0.01% |
37,307
+37,299
| +466,238% | +$7.3M |
|
|
TMX
597
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.24M | 0.01% |
151,740
-18,214
| -11% | -$869K |
|
598
SPDR S&P 500 ETF Trust
SPY
$661B
| $7.02M | 0.01% |
16,400
-38,900
| -70% | -$16.7M |
|
599
IDEX
IEX
$12.4B
| $6.99M | 0.01% |
31,741
+887
| +3% | +$195K |
|
600
Littelfuse
LFUS
$6.5B
| $6.94M | 0.01% |
27,229
+3,491
| +15% | +$890K |
|