Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.61%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$2.51B
(+3.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
+$644M |
| 2 |
Bausch Health
BHC
|
+$364M |
| 3 |
B
Barrick Mining Corporation
B
|
+$269M |
| 4 |
Pfizer
PFE
|
+$238M |
| 5 |
Alibaba
BABA
|
+$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$331M |
| 2 |
Shopify
SHOP
|
+$267M |
| 3 |
Canadian National Railway
CNI
|
+$252M |
| 4 |
Thomson Reuters
TRI
|
+$199M |
| 5 |
Manulife Financial
MFC
|
+$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AMC Entertainment Holdings
AMC
$1.42B
| $1.14M | ﹤0.01% |
+12,223
| New | +$1.14M |
|
|
ESV
627
DELISTED
Ensco Rowan plc
ESV
| $1.13M | ﹤0.01% |
132,908
+44,948
| +51% | +$384K |
|
628
FirstService
FSV
$9.32B
| $1.07M | ﹤0.01% |
11,066
+31
| +0.3% | +$2.98K |
|
|
NBIS
629
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.04M | ﹤0.01% |
27,274
-107,441
| -80% | -$4.08M |
|
630
Dow Inc
DOW
$16.9B
| $1.03M | ﹤0.01% |
+20,936
| New | +$1.03M |
|
631
Newell Brands
NWL
$2.54B
| $993K | ﹤0.01% |
64,452
-4,068
| -6% | -$62.7K |
|
632
iShares Global Consumer Discretionary ETF
RXI
$270M
| $949K | ﹤0.01% |
8,002
+3,135
| +64% | +$372K |
|
633
Utilities Select Sector SPDR Fund
XLU
$21B
| $945K | ﹤0.01% |
15,843
-16,830
| -52% | -$1M |
|
634
NOV
NOV
$4.85B
| $922K | ﹤0.01% |
41,481
| – | – |
|
635
Albemarle
ALB
$8.63B
| $861K | ﹤0.01% |
12,224
| – | – |
|
|
XYZ
636
Block, Inc.
XYZ
$45B
| $843K | ﹤0.01% |
+11,629
| New | +$843K |
|
637
OR Royalties Inc.
OR
$6.69B
| $815K | ﹤0.01% |
+78,200
| New | +$815K |
|
638
iShares Global Industrials ETF
EXI
$1.01B
| $789K | ﹤0.01% |
8,621
-2,402
| -22% | -$220K |
|
639
Devon Energy
DVN
$22.5B
| $781K | ﹤0.01% |
27,406
+8
| +0% | +$228 |
|
640
Reliance Steel & Aluminium
RS
$15.4B
| $771K | ﹤0.01% |
8,144
-51,576
| -86% | -$4.88M |
|
641
Transocean
RIG
$3.06B
| $743K | ﹤0.01% |
115,955
+6,695
| +6% | +$42.9K |
|
642
Sea Limited
SE
$114B
| $738K | ﹤0.01% |
22,214
| – | – |
|
643
CSX Corp
CSX
$59.8B
| $713K | ﹤0.01% |
27,621
-24,012
| -47% | -$620K |
|
644
iShares Global Consumer Staples ETF
KXI
$856M
| $696K | ﹤0.01% |
13,221
-2,272
| -15% | -$120K |
|
645
iShares Global Utilities ETF
JXI
$214M
| $676K | ﹤0.01% |
12,377
+3,641
| +42% | +$199K |
|
|
KSU
646
DELISTED
Kansas City Southern
KSU
| $668K | ﹤0.01% |
5,480
+5,478
| +273,900% | +$668K |
|
|
VRN
647
DELISTED
Veren
VRN
| $661K | ﹤0.01% |
200,000
-300,000
| -60% | -$992K |
|
648
FedEx
FDX
$53.3B
| $623K | ﹤0.01% |
3,794
+1,055
| +39% | +$173K |
|
649
Nucor
NUE
$32.6B
| $606K | ﹤0.01% |
10,994
-85,917
| -89% | -$4.74M |
|
650
MRC Global
MRC
$1.24B
| $588K | ﹤0.01% |
34,363
-8,309
| -19% | -$142K |
|