Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
-$3.11B
(-3.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
312
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$397M |
| 2 |
Canadian National Railway
CNI
|
+$382M |
| 3 |
Brookfield
BN
|
+$366M |
| 4 |
Fidelity National Information Services
FIS
|
+$327M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$612M |
| 2 |
Toronto Dominion Bank
TD
|
+$364M |
| 3 |
Rogers Communications
RCI
|
+$356M |
| 4 |
Alibaba
BABA
|
+$337M |
| 5 |
Microsoft
MSFT
|
+$245M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $6.02M | 0.01% |
142,152
+98,329
| +224% | +$4.17M |
|
577
RPM International
RPM
$16.5B
| $6.01M | 0.01% |
+77,447
| New | +$6.01M |
|
|
AIFU
578
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $5.99M | 0.01% |
24,874
| – | – |
|
579
Procore
PCOR
$10.3B
| $5.97M | 0.01% |
66,764
+4,500
| +7% | +$402K |
|
|
NEWR
580
DELISTED
New Relic, Inc.
NEWR
| $5.87M | 0.01% |
81,733
-8,947
| -10% | -$642K |
|
581
Extra Space Storage
EXR
$31.5B
| $5.85M | 0.01% |
34,800
| – | – |
|
|
VER
582
DELISTED
VEREIT, Inc.
VER
| $5.82M | 0.01% |
128,692
-13,683
| -10% | -$619K |
|
583
iShares TIPS Bond ETF
TIP
$14B
| $5.76M | 0.01% |
45,142
-497
| -1% | -$63.5K |
|
584
Ashland
ASH
$2.42B
| $5.76M | 0.01% |
64,643
-152,164
| -70% | -$13.6M |
|
585
TG Therapeutics
TGTX
$5.05B
| $5.68M | 0.01% |
170,707
-6,656
| -4% | -$222K |
|
586
FedEx
FDX
$53.3B
| $5.68M | 0.01% |
25,890
-49,252
| -66% | -$10.8M |
|
587
Health Catalyst
HCAT
$229M
| $5.6M | 0.01% |
111,970
+7,063
| +7% | +$353K |
|
|
DQ
588
Daqo New Energy
DQ
$1.77B
| $5.55M | 0.01% |
97,416
| – | – |
|
589
Aurinia Pharmaceuticals
AUPH
$1.61B
| $5.53M | 0.01% |
250,000
-243,233
| -49% | -$5.38M |
|
590
Treace Medical Concepts
TMCI
$442M
| $5.49M | 0.01% |
204,118
-80,812
| -28% | -$2.17M |
|
591
Cable One
CABO
$1B
| $5.45M | 0.01% |
+3,005
| New | +$5.45M |
|
592
Ingredion
INGR
$8.08B
| $5.45M | 0.01% |
61,191
+10,492
| +21% | +$934K |
|
593
Comcast
CMCSA
$123B
| $5.38M | 0.01% |
96,163
-13,728
| -12% | -$768K |
|
594
Host Hotels & Resorts
HST
$12.1B
| $5.36M | 0.01% |
328,000
+5,000
| +2% | +$81.6K |
|
595
The RealReal
REAL
$1.02B
| $5.3M | 0.01% |
402,042
+300,590
| +296% | +$3.96M |
|
596
Sunrun
RUN
$3.69B
| $5.26M | 0.01% |
119,618
+68,767
| +135% | +$3.03M |
|
597
Fabrinet
FN
$12.9B
| $5.23M | 0.01% |
51,012
| – | – |
|
598
Spirit AeroSystems
SPR
$4.76B
| $5.2M | 0.01% |
117,756
+42,623
| +57% | +$1.88M |
|
|
INST
599
DELISTED
Instructure Holdings, Inc.
INST
| $5.08M | 0.01% |
+225,000
| New | +$5.08M |
|
600
Vanguard Total Bond Market
BND
$135B
| $5.08M | 0.01% |
59,457
+10,181
| +21% | +$870K |
|