Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
651
DELISTED
Nikola Corporation Common Stock
NKLA
| $807K | ﹤0.01% |
+1,763
| New | +$807K |
|
652
Marvell Technology
MRVL
$57.8B
| $803K | ﹤0.01% |
16,894
+15,967
| +1,722% | +$759K |
|
653
Best Buy
BBY
$16.1B
| $798K | ﹤0.01% |
7,999
-829
| -9% | -$82.7K |
|
654
PACCAR
PCAR
$51.8B
| $785K | ﹤0.01% |
13,650
+2,998
| +28% | +$172K |
|
655
FuelCell Energy
FCEL
$130M
| $783K | ﹤0.01% |
+2,337
| New | +$783K |
|
656
McDonald's
MCD
$218B
| $782K | ﹤0.01% |
3,645
-60,715
| -94% | -$13M |
|
657
Home Depot
HD
$411B
| $773K | ﹤0.01% |
2,909
-37,448
| -93% | -$9.95M |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| $772K | ﹤0.01% |
2,121
-205
| -9% | -$74.6K |
|
659
Pinduoduo
PDD
$177B
| $771K | ﹤0.01% |
+4,337
| New | +$771K |
|
660
WEC Energy
WEC
$35.2B
| $764K | ﹤0.01% |
8,297
-12,919
| -61% | -$1.19M |
|
661
ResMed
RMD
$39.6B
| $742K | ﹤0.01% |
3,494
+317
| +10% | +$67.3K |
|
662
Golar LNG
GLNG
$4.27B
| $728K | ﹤0.01% |
75,510
+4,672
| +7% | +$45K |
|
663
Li Auto
LI
$24.3B
| $715K | ﹤0.01% |
+24,800
| New | +$715K |
|
664
Schneider National
SNDR
$4.18B
| $707K | ﹤0.01% |
34,134
+3,621
| +12% | +$75K |
|
|
KNDI
665
Kandi Technologies Group
KNDI
$113M
| $697K | ﹤0.01% |
+101,000
| New | +$697K |
|
666
Pearson
PSO
$9.05B
| $682K | ﹤0.01% |
74,332
-2,368
| -3% | -$21.7K |
|
667
Honeywell
HON
$134B
| $658K | ﹤0.01% |
3,096
-174,097
| -98% | -$37M |
|
668
VanEck Gold Miners ETF
GDX
$20.6B
| $649K | ﹤0.01% |
18,023
-7,115
| -28% | -$256K |
|
669
Nasdaq
NDAQ
$54.3B
| $646K | ﹤0.01% |
14,610
-618,978
| -98% | -$27.4M |
|
670
Comcast
CMCSA
$124B
| $636K | ﹤0.01% |
12,126
-881,998
| -99% | -$46.3M |
|
671
Knight Transportation
KNX
$6.76B
| $636K | ﹤0.01% |
15,211
-51
| -0.3% | -$2.13K |
|
672
Garmin
GRMN
$45.4B
| $632K | ﹤0.01% |
5,276
-513
| -9% | -$61.5K |
|
|
AZPN
673
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $611K | ﹤0.01% |
+4,690
| New | +$611K |
|
|
LGF.A
674
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $609K | ﹤0.01% |
+53,556
| New | +$609K |
|
675
Enphase Energy
ENPH
$4.85B
| $597K | ﹤0.01% |
3,403
-214,379
| -98% | -$37.6M |
|