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 | |
|---|---|---|---|---|---|---|
626
Kraft Heinz
KHC
$30.9B
| $3.44M | ﹤0.01% |
113,027
-957
| -0.8% | -$29.1K |
|
627
Futu Holdings
FUTU
$25.9B
| $3.39M | ﹤0.01% |
33,130
-67,465
| -67% | -$6.91M |
|
628
Seagate
STX
$41.7B
| $3.36M | ﹤0.01% |
39,596
+3,156
| +9% | +$268K |
|
629
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.31M | ﹤0.01% |
88,211
-12,573
| -12% | -$471K |
|
630
Cenovus Energy
CVE
$30.4B
| $3.27M | ﹤0.01% |
235,135
-425,717
| -64% | -$5.92M |
|
631
Sun Country Airlines
SNCY
$728M
| $3.27M | ﹤0.01% |
265,036
+192,286
| +264% | +$2.37M |
|
632
STAG Industrial
STAG
$6.77B
| $3.25M | ﹤0.01% |
89,963
+32,235
| +56% | +$1.16M |
|
633
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.25M | ﹤0.01% |
24,766
-325,073
| -93% | -$42.6M |
|
634
National Vision
EYE
$1.82B
| $3.2M | ﹤0.01% |
250,000
| – | – |
|
635
ManpowerGroup
MAN
$1.78B
| $3.1M | ﹤0.01% |
53,519
-2,538
| -5% | -$147K |
|
636
Birkenstock
BIRK
$8.51B
| $3.09M | ﹤0.01% |
+67,410
| New | +$3.09M |
|
637
Rollins
ROL
$27.8B
| $3.06M | ﹤0.01% |
56,643
-13,607
| -19% | -$735K |
|
638
Banco Santander Chile
BSAC
$12.1B
| $3.04M | ﹤0.01% |
133,515
-4,993
| -4% | -$114K |
|
639
Copart
CPRT
$46.8B
| $3.03M | ﹤0.01% |
53,631
+808
| +2% | +$45.7K |
|
640
Extra Space Storage
EXR
$31.2B
| $3.03M | ﹤0.01% |
20,431
-9,453
| -32% | -$1.4M |
|
641
United Parcel Service
UPS
$71.5B
| $3M | ﹤0.01% |
27,263
-5,496
| -17% | -$605K |
|
642
Automatic Data Processing
ADP
$119B
| $2.98M | ﹤0.01% |
9,766
-1,544
| -14% | -$472K |
|
643
Brunswick
BC
$4.26B
| $2.96M | ﹤0.01% |
54,933
-1,059,391
| -95% | -$57M |
|
644
Saic
SAIC
$4.9B
| $2.91M | ﹤0.01% |
25,957
+2,179
| +9% | +$245K |
|
645
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.86M | ﹤0.01% |
14,472
-40,458
| -74% | -$7.99M |
|
646
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.83M | ﹤0.01% |
+95,180
| New | +$2.83M |
|
647
Brookfield Renewable
BEPC
$6.1B
| $2.82M | ﹤0.01% |
101,163
-271,589
| -73% | -$7.58M |
|
648
Palo Alto Networks
PANW
$131B
| $2.8M | ﹤0.01% |
16,415
-37,345
| -69% | -$6.37M |
|
649
Cadence Design Systems
CDNS
$93.6B
| $2.73M | ﹤0.01% |
10,733
-35,932
| -77% | -$9.14M |
|
650
Federal Realty Investment Trust
FRT
$8.77B
| $2.69M | ﹤0.01% |
27,453
-8,138
| -23% | -$796K |
|