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 | |
|---|---|---|---|---|---|---|
626
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $3.83M | ﹤0.01% |
+132,230
| New | +$3.83M |
|
627
NNN REIT
NNN
$8.12B
| $3.79M | ﹤0.01% |
84,400
-6,900
| -8% | -$310K |
|
|
FXLV
628
DELISTED
F45 Training Holdings Inc.
FXLV
| $3.79M | ﹤0.01% |
353,823
-442,912
| -56% | -$4.74M |
|
629
SentinelOne
S
$6B
| $3.78M | ﹤0.01% |
+97,669
| New | +$3.78M |
|
630
Caesars Entertainment
CZR
$5.28B
| $3.77M | ﹤0.01% |
48,709
-6,713
| -12% | -$519K |
|
631
Fluence Energy
FLNC
$888M
| $3.75M | ﹤0.01% |
285,625
+214,836
| +303% | +$2.82M |
|
632
Alaska Air
ALK
$7.18B
| $3.67M | ﹤0.01% |
63,317
+5,918
| +10% | +$343K |
|
|
AIFU
633
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $3.62M | ﹤0.01% |
24,874
| – | – |
|
634
Essex Property Trust
ESS
$17.1B
| $3.59M | ﹤0.01% |
10,400
-10,900
| -51% | -$3.77M |
|
635
Openlane
KAR
$3.11B
| $3.58M | ﹤0.01% |
198,277
+20,754
| +12% | +$375K |
|
636
Federal Realty Investment Trust
FRT
$8.78B
| $3.53M | ﹤0.01% |
28,950
-6,000
| -17% | -$732K |
|
637
Clearwater Analytics
CWAN
$5.93B
| $3.53M | ﹤0.01% |
167,980
-23,339
| -12% | -$490K |
|
638
General Mills
GIS
$26.9B
| $3.51M | ﹤0.01% |
51,821
+12,034
| +30% | +$815K |
|
|
OTLY
639
Oatly Group
OTLY
$531M
| $3.45M | ﹤0.01% |
34,416
-14,928
| -30% | -$1.5M |
|
640
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.19M | ﹤0.01% |
17,226
-28,005
| -62% | -$5.18M |
|
641
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3.16M | ﹤0.01% |
35,867
+9,147
| +34% | +$806K |
|
642
Torrid Holdings
CURV
$188M
| $3.12M | ﹤0.01% |
515,066
-246,743
| -32% | -$1.5M |
|
|
BLCT
643
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $3.03M | ﹤0.01% |
2,280,702
+663,645
| +41% | +$883K |
|
644
Plug Power
PLUG
$1.63B
| $3.03M | ﹤0.01% |
105,768
+15,895
| +18% | +$455K |
|
645
ResMed
RMD
$40.9B
| $2.99M | ﹤0.01% |
+12,338
| New | +$2.99M |
|
646
Valero Energy
VLO
$50.3B
| $2.99M | ﹤0.01% |
29,459
-27,649
| -48% | -$2.81M |
|
647
ZipRecruiter
ZIP
$410M
| $2.97M | ﹤0.01% |
129,438
-76,377
| -37% | -$1.75M |
|
648
Highwoods Properties
HIW
$3.45B
| $2.83M | ﹤0.01% |
61,800
-14,500
| -19% | -$663K |
|
649
Avery Dennison
AVY
$13B
| $2.79M | ﹤0.01% |
16,050
-2,227
| -12% | -$387K |
|
650
Pinterest
PINS
$24.8B
| $2.79M | ﹤0.01% |
113,418
-15,808
| -12% | -$389K |
|