Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.14%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$105B
AUM Growth
-$1.77B
(-1.7%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
432
Closed
87
Top Buys
| 1 |
Suncor Energy
SU
|
+$586M |
| 2 |
Enbridge
ENB
|
+$414M |
| 3 |
Exelon
EXC
|
+$380M |
| 4 |
Intuit
INTU
|
+$331M |
| 5 |
Bank of Montreal
BMO
|
+$288M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Canadian Natural Resources
CNQ
|
+$581M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$512M |
| 4 |
VeriSign
VRSN
|
+$344M |
| 5 |
Visa
V
|
+$322M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Simply Good Foods
SMPL
$2.73B
| $4.7M | ﹤0.01% |
136,304
+6,100
| +5% | +$210K |
|
602
Tapestry
TPR
$22.2B
| $4.35M | ﹤0.01% |
61,808
+3,338
| +6% | +$235K |
|
603
On Holding
ONON
$14B
| $4.32M | ﹤0.01% |
98,446
-79,330
| -45% | -$3.48M |
|
604
iShares Global Healthcare ETF
IXJ
$3.84B
| $4.29M | ﹤0.01% |
47,057
-3,557
| -7% | -$324K |
|
605
Eversource Energy
ES
$24.4B
| $4.26M | ﹤0.01% |
68,627
-802
| -1% | -$49.8K |
|
606
Descartes Systems
DSGX
$8.96B
| $4.26M | ﹤0.01% |
42,288
+6,288
| +17% | +$633K |
|
607
1stdibs.com
DIBS
$101M
| $4.26M | ﹤0.01% |
1,400,000
-50,000
| -3% | -$152K |
|
608
RTX Corp
RTX
$209B
| $4.25M | ﹤0.01% |
32,050
+28,508
| +805% | +$3.78M |
|
609
XP
XP
$9.94B
| $4.21M | ﹤0.01% |
306,082
-1,384,502
| -82% | -$19M |
|
610
TPG
TPG
$9.05B
| $4.15M | ﹤0.01% |
87,396
| – | – |
|
611
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $4.03M | ﹤0.01% |
398,317
-54,114
| -12% | -$548K |
|
612
United Rentals
URI
$60.4B
| $4.03M | ﹤0.01% |
6,429
-2,500
| -28% | -$1.57M |
|
613
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.91M | ﹤0.01% |
+62,284
| New | +$3.91M |
|
614
Avery Dennison
AVY
$12.9B
| $3.89M | ﹤0.01% |
21,883
-3,142
| -13% | -$559K |
|
615
Synovus
SNV
$7.18B
| $3.88M | ﹤0.01% |
+83,016
| New | +$3.88M |
|
616
Target
TGT
$40.9B
| $3.87M | ﹤0.01% |
37,039
+10,800
| +41% | +$1.13M |
|
617
Kanzhun
BZ
$11.3B
| $3.85M | ﹤0.01% |
200,702
-15,678
| -7% | -$301K |
|
618
UDR
UDR
$12.7B
| $3.81M | ﹤0.01% |
84,324
+4,617
| +6% | +$209K |
|
619
Huntington Ingalls Industries
HII
$10.8B
| $3.8M | ﹤0.01% |
18,600
+139
| +0.8% | +$28.4K |
|
620
Aptiv
APTV
$18B
| $3.77M | ﹤0.01% |
63,339
+4,673
| +8% | +$278K |
|
621
Tandem Diabetes Care
TNDM
$829M
| $3.69M | ﹤0.01% |
192,494
-8,882
| -4% | -$170K |
|
622
Wolfspeed
WOLF
$365M
| $3.63M | ﹤0.01% |
1,185,221
-1,346,068
| -53% | -$4.12M |
|
623
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.53M | ﹤0.01% |
87,793
-41,287
| -32% | -$1.66M |
|
624
Crocs
CROX
$4.23B
| $3.47M | ﹤0.01% |
32,664
+1,740
| +6% | +$185K |
|
625
Cintas
CTAS
$81.6B
| $3.44M | ﹤0.01% |
16,757
-3,487
| -17% | -$717K |
|