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 | |
|---|---|---|---|---|---|---|
601
Blue Owl Capital
OBDC
$7.25B
| $4.89M | 0.01% |
355,050
-18,107
| -5% | -$249K |
|
602
Otis Worldwide
OTIS
$34.9B
| $4.77M | 0.01% |
69,680
+8,892
| +15% | +$609K |
|
603
Comcast
CMCSA
$123B
| $4.77M | 0.01% |
88,074
+75,948
| +626% | +$4.11M |
|
604
Energy Recovery
ERII
$775M
| $4.76M | 0.01% |
259,743
+253,766
| +4,246% | +$4.65M |
|
605
Snap
SNAP
$12B
| $4.75M | 0.01% |
+90,743
| New | +$4.75M |
|
606
Lumentum
LITE
$11.6B
| $4.74M | 0.01% |
+51,884
| New | +$4.74M |
|
607
Kinross Gold
KGC
$28B
| $4.73M | 0.01% |
710,000
+60,000
| +9% | +$400K |
|
608
Huntington Bancshares
HBAN
$25.8B
| $4.72M | 0.01% |
300,310
-497,710
| -62% | -$7.82M |
|
609
Okta
OKTA
$16B
| $4.7M | 0.01% |
+21,299
| New | +$4.7M |
|
610
Cadence Design Systems
CDNS
$94.8B
| $4.67M | 0.01% |
34,100
+26,042
| +323% | +$3.57M |
|
611
Expeditors International
EXPD
$16.8B
| $4.63M | 0.01% |
43,028
+5,489
| +15% | +$591K |
|
|
STOR
612
DELISTED
STORE Capital Corporation
STOR
| $4.62M | 0.01% |
138,000
| – | – |
|
613
DTE Energy
DTE
$28.2B
| $4.62M | 0.01% |
40,728
+15,307
| +60% | +$1.73M |
|
614
Carlisle Companies
CSL
$16.8B
| $4.61M | 0.01% |
28,032
+6,509
| +30% | +$1.07M |
|
615
IAC Inc
IAC
$2.93B
| $4.6M | 0.01% |
38,922
+23,585
| +154% | +$2.78M |
|
|
SGEN
616
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.59M | 0.01% |
33,035
+32,913
| +26,978% | +$4.57M |
|
617
Aptiv
APTV
$18.4B
| $4.53M | 0.01% |
32,849
+30,464
| +1,277% | +$4.2M |
|
|
EGOV
618
DELISTED
NIC Inc
EGOV
| $4.5M | 0.01% |
+132,511
| New | +$4.5M |
|
619
Cboe Global Markets
CBOE
$24.8B
| $4.44M | 0.01% |
44,999
+34,119
| +314% | +$3.37M |
|
620
CF Industries
CF
$14B
| $4.4M | 0.01% |
96,948
+87,758
| +955% | +$3.98M |
|
621
Ingredion
INGR
$8.08B
| $4.38M | 0.01% |
+48,686
| New | +$4.38M |
|
622
ProQR Therapeutics
PRQR
$233M
| $4.35M | ﹤0.01% |
657,462
+326,258
| +99% | +$2.16M |
|
623
JB Hunt Transport Services
JBHT
$13.5B
| $4.34M | ﹤0.01% |
25,812
-172,177
| -87% | -$28.9M |
|
624
Broadcom
AVGO
$1.72T
| $4.3M | ﹤0.01% |
92,780
+92,740
| +231,850% | +$4.3M |
|
625
Highwoods Properties
HIW
$3.49B
| $4.21M | ﹤0.01% |
98,100
+2,500
| +3% | +$107K |
|