Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$55.5M
(+0.06%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
902
New
91
Increased
362
Reduced
318
Closed
81
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$985M |
| 2 |
B
Barrick Mining Corporation
B
|
+$509M |
| 3 |
Agnico Eagle Mines
AEM
|
+$399M |
| 4 |
Salesforce
CRM
|
+$365M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$362M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$448M |
| 2 |
Procter & Gamble
PG
|
+$373M |
| 3 |
Shopify
SHOP
|
+$354M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$313M |
| 5 |
Canadian National Railway
CNI
|
+$311M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Krispy Kreme
DNUT
$517M
| $6.54M | 0.01% |
440,191
-914,207
| -67% | -$13.6M |
|
577
Northern Trust
NTRS
$24.6B
| $6.37M | 0.01% |
54,656
+6,144
| +13% | +$716K |
|
578
Northrop Grumman
NOC
$82.3B
| $6.3M | 0.01% |
14,093
| – | – |
|
579
Palomar
PLMR
$3.24B
| $6.3M | 0.01% |
98,428
-31,572
| -24% | -$2.02M |
|
580
Cytek Biosciences
CTKB
$496M
| $6.29M | 0.01% |
583,362
-2,083,238
| -78% | -$22.5M |
|
581
Vanguard Total Bond Market
BND
$135B
| $6.26M | 0.01% |
78,672
+12,735
| +19% | +$1.01M |
|
582
STAG Industrial
STAG
$6.74B
| $6.23M | 0.01% |
150,600
-80,100
| -35% | -$3.31M |
|
583
Ashland
ASH
$2.42B
| $6.17M | 0.01% |
62,677
| – | – |
|
584
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.13M | 0.01% |
159,863
+38,471
| +32% | +$1.47M |
|
585
United Parcel Service
UPS
$71.6B
| $5.99M | 0.01% |
27,921
+11,863
| +74% | +$2.54M |
|
586
SES AI
SES
$421M
| $5.93M | 0.01% |
+675,000
| New | +$5.93M |
|
587
Fabrinet
FN
$13.2B
| $5.91M | 0.01% |
56,226
+5,214
| +10% | +$548K |
|
588
ON Semiconductor
ON
$19.9B
| $5.89M | 0.01% |
94,067
-263,567
| -74% | -$16.5M |
|
589
Albemarle
ALB
$8.73B
| $5.7M | 0.01% |
25,788
+17,921
| +228% | +$3.96M |
|
590
Interpublic Group of Companies
IPG
$9.55B
| $5.64M | 0.01% |
159,148
+53,828
| +51% | +$1.91M |
|
591
Seagate
STX
$41B
| $5.63M | 0.01% |
+62,646
| New | +$5.63M |
|
592
Ingredion
INGR
$8.08B
| $5.6M | 0.01% |
64,256
+3,537
| +6% | +$308K |
|
|
AMBR
593
Amber International Holding Limited American Depositary Shares
AMBR
$375M
| $5.55M | 0.01% |
470,546
| – | – |
|
594
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $5.55M | 0.01% |
112,756
+46,882
| +71% | +$2.31M |
|
595
DuPont de Nemours
DD
$32.1B
| $5.37M | 0.01% |
72,919
+10,240
| +16% | +$753K |
|
596
MarketAxess Holdings
MKTX
$6.95B
| $5.29M | 0.01% |
+15,535
| New | +$5.29M |
|
597
IDEX
IEX
$12.1B
| $5.25M | 0.01% |
27,386
-3,803
| -12% | -$729K |
|
598
Golar LNG
GLNG
$4.31B
| $5.23M | 0.01% |
211,029
+113,882
| +117% | +$2.82M |
|
599
Generac Holdings
GNRC
$10.9B
| $5.16M | 0.01% |
17,352
-26,308
| -60% | -$7.82M |
|
600
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.01M | 0.01% |
148,828
-27,669
| -16% | -$931K |
|