Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GoDaddy
GDDY
$20.1B
| $4.87M | 0.01% |
+45,887
| New | +$4.87M |
|
577
United Rentals
URI
$62.7B
| $4.75M | 0.01% |
8,287
-1,155
| -12% | -$662K |
|
578
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.74M | 0.01% |
54,661
-739,399
| -93% | -$64.1M |
|
579
Lufax Holding
LU
$2.61B
| $4.7M | ﹤0.01% |
1,532,174
-1
| -0% | -$3 |
|
580
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4.68M | ﹤0.01% |
+48,907
| New | +$4.68M |
|
581
Garrett Motion
GTX
$2.64B
| $4.63M | ﹤0.01% |
+478,530
| New | +$4.63M |
|
582
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $4.63M | ﹤0.01% |
116,872
+31,547
| +37% | +$1.25M |
|
583
AngloGold Ashanti
AU
$30.2B
| $4.61M | ﹤0.01% |
240,135
+16,823
| +8% | +$323K |
|
584
Petrobras
PBR
$78.7B
| $4.54M | ﹤0.01% |
284,051
-2,117
| -0.7% | -$33.8K |
|
585
Ternium
TX
$6.79B
| $4.53M | ﹤0.01% |
106,570
-27,869
| -21% | -$1.18M |
|
586
Occidental Petroleum
OXY
$45.2B
| $4.5M | ﹤0.01% |
75,406
+2,574
| +4% | +$154K |
|
587
Albemarle
ALB
$9.6B
| $4.45M | ﹤0.01% |
30,784
+10,033
| +48% | +$1.45M |
|
|
MRTX
588
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.43M | ﹤0.01% |
75,446
+6,062
| +9% | +$356K |
|
589
Celestica
CLS
$27.9B
| $4.42M | ﹤0.01% |
150,804
-1,066,397
| -88% | -$31.2M |
|
590
Sun Communities
SUI
$16.2B
| $4.41M | ﹤0.01% |
33,006
+7,400
| +29% | +$989K |
|
591
TopBuild
BLD
$12.3B
| $4.4M | ﹤0.01% |
11,768
-6,356
| -35% | -$2.38M |
|
592
BGC Group
BGC
$4.71B
| $4.38M | ﹤0.01% |
607,225
+178,636
| +42% | +$1.29M |
|
593
Amplify Cybersecurity ETF
HACK
$2.29B
| $4.38M | ﹤0.01% |
72,545
-11,810
| -14% | -$713K |
|
594
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.38M | ﹤0.01% |
132,415
-39,911
| -23% | -$1.32M |
|
595
Phinia Inc
PHIN
$2.28B
| $4.28M | ﹤0.01% |
141,200
+43,000
| +44% | +$1.3M |
|
596
Brixmor Property Group
BRX
$8.63B
| $4.25M | ﹤0.01% |
182,481
+2,500
| +1% | +$58.2K |
|
|
ZEPP
597
Zepp Health
ZEPP
$718M
| $4.23M | ﹤0.01% |
719,545
| – | – |
|
598
Nextracker
NXT
$10.4B
| $4.22M | ﹤0.01% |
90,174
+29,132
| +48% | +$1.36M |
|
599
Alexandria Real Estate Equities
ARE
$14.5B
| $4.17M | ﹤0.01% |
32,869
+14,800
| +82% | +$1.88M |
|
600
ESAB
ESAB
$7.15B
| $4.16M | ﹤0.01% |
48,000
+22,000
| +85% | +$1.91M |
|