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 | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$10.7B
| $4.98M | 0.01% |
27,401
-10,842
| -28% | -$1.97M |
|
|
AJRD
602
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.98M | 0.01% |
126,528
-1,758,747
| -93% | -$69.2M |
|
603
Marriott Vacations Worldwide
VAC
$2.71B
| $4.95M | 0.01% |
31,357
+12,460
| +66% | +$1.96M |
|
604
Costco
COST
$431B
| $4.89M | 0.01% |
8,488
+1,976
| +30% | +$1.14M |
|
605
Lam Research
LRCX
$133B
| $4.79M | ﹤0.01% |
89,010
-52,560
| -37% | -$2.83M |
|
606
Acme United Corp
ACU
$167M
| $4.78M | ﹤0.01% |
141,472
| – | – |
|
607
Genuine Parts
GPC
$19.5B
| $4.74M | ﹤0.01% |
37,583
+3,189
| +9% | +$402K |
|
608
ICICI Bank
IBN
$114B
| $4.7M | ﹤0.01% |
248,335
+218,335
| +728% | +$4.13M |
|
609
Procore
PCOR
$10.6B
| $4.68M | ﹤0.01% |
80,672
+10,000
| +14% | +$580K |
|
610
Extra Space Storage
EXR
$30.8B
| $4.65M | ﹤0.01% |
22,600
-12,200
| -35% | -$2.51M |
|
611
Universal Display
OLED
$6.91B
| $4.59M | ﹤0.01% |
+27,510
| New | +$4.59M |
|
|
UMPQ
612
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.58M | ﹤0.01% |
242,747
-10,494
| -4% | -$198K |
|
613
American International
AIG
$43.5B
| $4.47M | ﹤0.01% |
71,261
+16,287
| +30% | +$1.02M |
|
614
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.45M | ﹤0.01% |
59,733
-47,508
| -44% | -$3.54M |
|
615
Kilroy Realty
KRC
$5.05B
| $4.25M | ﹤0.01% |
55,600
-6,800
| -11% | -$520K |
|
616
AT&T
T
$210B
| $4.24M | ﹤0.01% |
+237,573
| New | +$4.24M |
|
617
Gilead Sciences
GILD
$144B
| $4.23M | ﹤0.01% |
71,222
-309,734
| -81% | -$18.4M |
|
|
CDK
618
DELISTED
CDK Global, Inc.
CDK
| $4.21M | ﹤0.01% |
86,458
-200,275
| -70% | -$9.75M |
|
619
Vornado Realty Trust
VNO
$7.81B
| $4.19M | ﹤0.01% |
92,400
+34,900
| +61% | +$1.58M |
|
620
Light & Wonder
LNW
$7.39B
| $4.08M | ﹤0.01% |
69,434
-38,691
| -36% | -$2.27M |
|
621
Definitive Healthcare
DH
$432M
| $3.96M | ﹤0.01% |
160,814
| – | – |
|
622
Liberty Media Series C
FWONK
$25.5B
| $3.94M | ﹤0.01% |
58,311
+6,593
| +13% | +$445K |
|
623
Kyndryl
KD
$7.66B
| $3.91M | ﹤0.01% |
297,869
| – | – |
|
624
Churchill Downs
CHDN
$7.01B
| $3.9M | ﹤0.01% |
35,204
+1,958
| +6% | +$217K |
|
625
Otis Worldwide
OTIS
$34.3B
| $3.86M | ﹤0.01% |
50,153
+4,484
| +10% | +$345K |
|