Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
-$3.11B
(-3.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
312
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$397M |
| 2 |
Canadian National Railway
CNI
|
+$382M |
| 3 |
Brookfield
BN
|
+$366M |
| 4 |
Fidelity National Information Services
FIS
|
+$327M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$612M |
| 2 |
Toronto Dominion Bank
TD
|
+$364M |
| 3 |
Rogers Communications
RCI
|
+$356M |
| 4 |
Alibaba
BABA
|
+$337M |
| 5 |
Microsoft
MSFT
|
+$245M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$4.98B
| $4.13M | ﹤0.01% |
62,400
| – | – |
|
627
Federal Realty Investment Trust
FRT
$8.78B
| $4.12M | ﹤0.01% |
34,950
+7,200
| +26% | +$850K |
|
628
Lam Research
LRCX
$146B
| $4.05M | ﹤0.01% |
71,100
-473,880
| -87% | -$27M |
|
629
NNN REIT
NNN
$8.06B
| $3.94M | ﹤0.01% |
91,300
| – | – |
|
|
UMPQ
630
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.87M | ﹤0.01% |
191,145
+2,407
| +1% | +$48.7K |
|
631
Innoviz Technologies
INVZ
$371M
| $3.85M | ﹤0.01% |
668,427
-92,895
| -12% | -$535K |
|
|
NGMS
632
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.79M | ﹤0.01% |
103,092
+34,267
| +50% | +$1.26M |
|
633
Northern Trust
NTRS
$24.2B
| $3.73M | ﹤0.01% |
34,628
-553,797
| -94% | -$59.7M |
|
634
Avery Dennison
AVY
$13.1B
| $3.71M | ﹤0.01% |
17,923
+129
| +0.7% | +$26.7K |
|
635
Nasdaq
NDAQ
$55B
| $3.66M | ﹤0.01% |
56,928
+462
| +0.8% | +$29.7K |
|
636
Steel Dynamics
STLD
$19.5B
| $3.66M | ﹤0.01% |
62,605
-640,052
| -91% | -$37.4M |
|
637
Cullen/Frost Bankers
CFR
$8.11B
| $3.65M | ﹤0.01% |
30,736
+6,253
| +26% | +$742K |
|
638
Interpublic Group of Companies
IPG
$9.51B
| $3.64M | ﹤0.01% |
99,148
+45,494
| +85% | +$1.67M |
|
|
GCP
639
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.55M | ﹤0.01% |
161,850
+45,110
| +39% | +$989K |
|
640
Marriott Vacations Worldwide
VAC
$2.64B
| $3.47M | ﹤0.01% |
22,082
+4,004
| +22% | +$630K |
|
641
Alaska Air
ALK
$7.36B
| $3.47M | ﹤0.01% |
+59,199
| New | +$3.47M |
|
|
RNLX
642
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $3.38M | ﹤0.01% |
168,786
-109,191
| -39% | -$2.19M |
|
643
Highwoods Properties
HIW
$3.44B
| $3.35M | ﹤0.01% |
76,300
| – | – |
|
|
IVAN.U
644
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $3.29M | ﹤0.01% |
315,607
-897,400
| -74% | -$9.35M |
|
645
JB Hunt Transport Services
JBHT
$13.3B
| $3.24M | ﹤0.01% |
19,353
+144
| +0.7% | +$24.1K |
|
646
Phillips 66
PSX
$53.1B
| $3.05M | ﹤0.01% |
43,530
+16,512
| +61% | +$1.16M |
|
647
Chart Industries
GTLS
$8.95B
| $3M | ﹤0.01% |
15,709
+12,239
| +353% | +$2.34M |
|
648
Openlane
KAR
$3.12B
| $3M | ﹤0.01% |
183,090
-10,594
| -5% | -$174K |
|
649
Viatris
VTRS
$11.9B
| $2.9M | ﹤0.01% |
213,820
-3,977,479
| -95% | -$53.9M |
|
650
Caterpillar
CAT
$198B
| $2.86M | ﹤0.01% |
14,874
-5,373
| -27% | -$1.03M |
|