Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$6.65B
(+8.2%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
95
Increased
384
Reduced
352
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
+$1.16B |
| 2 |
Alibaba
BABA
|
+$537M |
| 3 |
Microsoft
MSFT
|
+$515M |
| 4 |
Salesforce
CRM
|
+$391M |
| 5 |
West Fraser Timber
WFG
|
+$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$618M |
| 2 |
Suncor Energy
SU
|
+$511M |
| 3 |
Shopify
SHOP
|
+$411M |
| 4 |
Imperial Oil
IMO
|
+$342M |
| 5 |
Oracle
ORCL
|
+$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Caesars Entertainment
CZR
$5.33B
| $2.88M | ﹤0.01% |
+32,891
| New | +$2.88M |
|
652
LyondellBasell Industries
LYB
$17.5B
| $2.84M | ﹤0.01% |
27,327
-7,643
| -22% | -$795K |
|
|
DNMR
653
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.76M | ﹤0.01% |
+1,830
| New | +$2.76M |
|
654
StepStone Group
STEP
$4.81B
| $2.73M | ﹤0.01% |
77,511
+9,274
| +14% | +$327K |
|
655
Medtronic
MDT
$118B
| $2.71M | ﹤0.01% |
22,901
+21,216
| +1,259% | +$2.51M |
|
656
Nasdaq
NDAQ
$54.3B
| $2.7M | ﹤0.01% |
54,885
+40,275
| +276% | +$1.98M |
|
657
Ventas
VTR
$31.5B
| $2.66M | ﹤0.01% |
49,803
| – | – |
|
658
Garmin
GRMN
$45.4B
| $2.61M | ﹤0.01% |
19,808
+14,532
| +275% | +$1.92M |
|
659
DoorDash
DASH
$110B
| $2.54M | ﹤0.01% |
+19,400
| New | +$2.54M |
|
660
Bumble
BMBL
$682M
| $2.5M | ﹤0.01% |
+40,040
| New | +$2.5M |
|
661
FIVE9
FIVN
$1.95B
| $2.46M | ﹤0.01% |
15,735
-256,282
| -94% | -$40.1M |
|
662
argenx
ARGX
$46.7B
| $2.44M | ﹤0.01% |
8,876
+8,825
| +17,304% | +$2.43M |
|
663
SPS Commerce
SPSC
$4.18B
| $2.44M | ﹤0.01% |
24,610
-55,371
| -69% | -$5.5M |
|
664
Brookfield Infrastructure
BIPC
$4.78B
| $2.38M | ﹤0.01% |
46,658
-12,001
| -20% | -$612K |
|
665
Outset Medical
OM
$241M
| $2.34M | ﹤0.01% |
2,871
+2,854
| +16,788% | +$2.33M |
|
666
Sixth Street Specialty
TSLX
$2.3B
| $2.32M | ﹤0.01% |
110,410
+53,064
| +93% | +$1.12M |
|
667
Sunstone Hotel Investors
SHO
$1.76B
| $2.31M | ﹤0.01% |
+185,500
| New | +$2.31M |
|
668
Phillips 66
PSX
$53.1B
| $2.27M | ﹤0.01% |
27,879
-16,097
| -37% | -$1.31M |
|
669
Freeport-McMoran
FCX
$64.4B
| $2.24M | ﹤0.01% |
67,919
+66,055
| +3,544% | +$2.18M |
|
670
Waste Connections
WCN
$45.3B
| $2.24M | ﹤0.01% |
20,683
-761,876
| -97% | -$82.3M |
|
|
ERF
671
DELISTED
Enerplus Corporation
ERF
| $2.23M | ﹤0.01% |
+444,635
| New | +$2.23M |
|
672
Advanced Micro Devices
AMD
$259B
| $2.16M | ﹤0.01% |
27,490
+23,449
| +580% | +$1.84M |
|
673
Kodiak Sciences
KOD
$514M
| $2.14M | ﹤0.01% |
18,906
+18,797
| +17,245% | +$2.13M |
|
674
Cummins
CMI
$55.8B
| $2.07M | ﹤0.01% |
7,975
+6,262
| +366% | +$1.62M |
|
675
iShares MSCI Italy ETF
EWI
$718M
| $2.04M | ﹤0.01% |
+64,874
| New | +$2.04M |
|