Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$89B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
STAG Industrial
STAG
$6.74B
| $1.6M | ﹤0.01% |
44,723
+10,100
| +29% | +$362K |
|
652
Cable One
CABO
$909M
| $1.6M | ﹤0.01% |
2,431
-185
| -7% | -$122K |
|
653
iShares Core High Dividend ETF
HDV
$11.7B
| $1.59M | ﹤0.01% |
15,781
+4,218
| +36% | +$425K |
|
654
NNN REIT
NNN
$8.1B
| $1.53M | ﹤0.01% |
35,743
| – | – |
|
655
Bloom Energy
BE
$12B
| $1.53M | ﹤0.01% |
93,348
| – | – |
|
656
Steel Dynamics
STLD
$19.3B
| $1.47M | ﹤0.01% |
13,487
-949
| -7% | -$103K |
|
657
Clearway Energy Class C
CWEN
$3.38B
| $1.46M | ﹤0.01% |
51,279
-26,797
| -34% | -$765K |
|
|
SIX
658
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.46M | ﹤0.01% |
56,200
+33,800
| +151% | +$878K |
|
659
HF Sinclair
DINO
$9.74B
| $1.42M | ﹤0.01% |
31,893
-57,612
| -64% | -$2.57M |
|
660
Dynatrace
DT
$15.2B
| $1.42M | ﹤0.01% |
27,540
-1,963
| -7% | -$101K |
|
|
CLCO
661
Cool Company
CLCO
$412M
| $1.38M | ﹤0.01% |
102,404
| – | – |
|
662
CrowdStrike
CRWD
$104B
| $1.36M | ﹤0.01% |
9,250
-639,793
| -99% | -$94M |
|
663
Star Bulk Carriers
SBLK
$2.13B
| $1.32M | ﹤0.01% |
74,822
| – | – |
|
664
Conagra Brands
CAG
$8.99B
| $1.32M | ﹤0.01% |
39,264
-4,034
| -9% | -$136K |
|
665
Itron
ITRI
$5.62B
| $1.32M | ﹤0.01% |
18,333
-73,074
| -80% | -$5.27M |
|
666
TJX Companies
TJX
$152B
| $1.31M | ﹤0.01% |
15,458
-27,753
| -64% | -$2.35M |
|
667
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.29M | ﹤0.01% |
11,929
+47
| +0.4% | +$5.08K |
|
668
SPS Commerce
SPSC
$4.18B
| $1.25M | ﹤0.01% |
6,500
-850
| -12% | -$163K |
|
669
Antero Midstream
AM
$8.51B
| $1.21M | ﹤0.01% |
104,239
-285,672
| -73% | -$3.31M |
|
670
ESAB
ESAB
$6.97B
| $1.16M | ﹤0.01% |
17,500
-151,564
| -90% | -$10.1M |
|
671
TFS Financial
TFSL
$3.95B
| $1.15M | ﹤0.01% |
91,402
-123,352
| -57% | -$1.55M |
|
672
Camping World
CWH
$1.1B
| $1.11M | ﹤0.01% |
36,759
-5,081
| -12% | -$153K |
|
673
Etsy
ETSY
$5.12B
| $1.1M | ﹤0.01% |
13,000
-8,502
| -40% | -$719K |
|
674
Artisan Partners
APAM
$3.3B
| $1.1M | ﹤0.01% |
27,959
-3,865
| -12% | -$152K |
|
|
FENG
675
Phoenix New Media
FENG
$28.7M
| $1.08M | ﹤0.01% |
550,992
| – | – |
|