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 | |
|---|---|---|---|---|---|---|
651
Ulta Beauty
ULTA
$22.7B
| $2.79M | ﹤0.01% |
7,000
-3,315
| -32% | -$1.32M |
|
652
Deere & Co
DE
$128B
| $2.71M | ﹤0.01% |
6,510
-1,975
| -23% | -$821K |
|
653
Hawaiian Electric Industries
HE
$2.05B
| $2.68M | ﹤0.01% |
+63,335
| New | +$2.68M |
|
654
Park Hotels & Resorts
PK
$2.34B
| $2.65M | ﹤0.01% |
135,500
+25,000
| +23% | +$488K |
|
655
McDonald's
MCD
$223B
| $2.6M | ﹤0.01% |
10,523
-11,090
| -51% | -$2.74M |
|
656
Sherwin-Williams
SHW
$89.6B
| $2.6M | ﹤0.01% |
10,410
-45,575
| -81% | -$11.4M |
|
657
iShares MSCI Indonesia ETF
EIDO
$318M
| $2.58M | ﹤0.01% |
103,985
| – | – |
|
658
MongoDB
MDB
$26.7B
| $2.57M | ﹤0.01% |
5,788
+3,381
| +140% | +$1.5M |
|
659
Worthington Enterprises
WOR
$3.13B
| $2.53M | ﹤0.01% |
79,729
+19,757
| +33% | +$626K |
|
660
News Corp Class A
NWSA
$16.5B
| $2.52M | ﹤0.01% |
113,687
+56,604
| +99% | +$1.25M |
|
661
Compass Minerals
CMP
$780M
| $2.52M | ﹤0.01% |
40,079
+7,346
| +22% | +$461K |
|
|
AMK
662
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.49M | ﹤0.01% |
112,001
+58,001
| +107% | +$1.29M |
|
663
Driven Brands
DRVN
$3.01B
| $2.39M | ﹤0.01% |
90,783
-79,545
| -47% | -$2.09M |
|
|
CLVT.PRA
664
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $2.36M | ﹤0.01% |
34,830
-8,600
| -20% | -$583K |
|
|
EVA
665
DELISTED
Enviva Inc.
EVA
| $2.3M | ﹤0.01% |
+29,090
| New | +$2.3M |
|
666
HF Sinclair
DINO
$9.83B
| $2.26M | ﹤0.01% |
56,818
+33,862
| +148% | +$1.35M |
|
667
Okta
OKTA
$16.5B
| $2.26M | ﹤0.01% |
14,973
-2,090
| -12% | -$315K |
|
668
Innoviz Technologies
INVZ
$373M
| $2.17M | ﹤0.01% |
597,992
| – | – |
|
669
Petrobras
PBR
$80B
| $2.15M | ﹤0.01% |
145,053
+39,678
| +38% | +$587K |
|
670
Kohl's
KSS
$1.83B
| $2.14M | ﹤0.01% |
35,425
+34,975
| +7,772% | +$2.11M |
|
671
Cullen/Frost Bankers
CFR
$8.3B
| $2.13M | ﹤0.01% |
15,378
-15,358
| -50% | -$2.13M |
|
672
Sunstone Hotel Investors
SHO
$1.77B
| $2.12M | ﹤0.01% |
179,500
+42,000
| +31% | +$495K |
|
|
HHR
673
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.03M | ﹤0.01% |
747,178
+275,162
| +58% | +$749K |
|
674
D.R. Horton
DHI
$52.8B
| $2.03M | ﹤0.01% |
27,206
+6,307
| +30% | +$470K |
|
675
Dominion Energy
D
$50.1B
| $2M | ﹤0.01% |
+23,480
| New | +$2M |
|