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 | |
|---|---|---|---|---|---|---|
|
LB
651
LandBridge Company LLC
LB
$1.35B
| $2.67M | ﹤0.01% |
37,171
-15,237
| -29% | -$1.1M |
|
652
Olo Inc
OLO
$1.74B
| $2.67M | ﹤0.01% |
441,384
+180,478
| +69% | +$1.09M |
|
|
FL
653
DELISTED
Foot Locker
FL
| $2.64M | ﹤0.01% |
187,304
-30,590
| -14% | -$431K |
|
654
Rexford Industrial Realty
REXR
$10.3B
| $2.63M | ﹤0.01% |
67,283
-16,314
| -20% | -$639K |
|
655
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.6M | ﹤0.01% |
17,780
-2,005
| -10% | -$293K |
|
656
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.47M | ﹤0.01% |
32,274
+15,383
| +91% | +$1.18M |
|
657
Moog
MOG.A
$6.27B
| $2.45M | ﹤0.01% |
14,146
+1,754
| +14% | +$304K |
|
658
Cadence Bank
CADE
$7.02B
| $2.41M | ﹤0.01% |
+79,441
| New | +$2.41M |
|
659
Host Hotels & Resorts
HST
$12.1B
| $2.37M | ﹤0.01% |
166,943
-58,513
| -26% | -$831K |
|
660
Copa Holdings
CPA
$4.86B
| $2.35M | ﹤0.01% |
25,406
-3,413
| -12% | -$316K |
|
661
Uber
UBER
$200B
| $2.3M | ﹤0.01% |
31,575
-504,016
| -94% | -$36.7M |
|
662
Vale
VALE
$45.5B
| $2.28M | ﹤0.01% |
228,017
-735,684
| -76% | -$7.34M |
|
663
Biohaven
BHVN
$1.47B
| $2.27M | ﹤0.01% |
94,424
+5,033
| +6% | +$121K |
|
664
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.25M | ﹤0.01% |
27,608
-1,496
| -5% | -$122K |
|
665
Chubb
CB
$111B
| $2.21M | ﹤0.01% |
7,331
-3,829
| -34% | -$1.16M |
|
666
CareTrust REIT
CTRE
$7.62B
| $2.2M | ﹤0.01% |
76,925
-49,531
| -39% | -$1.42M |
|
|
ZEPP
667
Zepp Health
ZEPP
$719M
| $2.16M | ﹤0.01% |
719,543
| – | – |
|
668
Dynatrace
DT
$14.8B
| $2.14M | ﹤0.01% |
45,475
+814
| +2% | +$38.4K |
|
669
Owens Corning
OC
$12.7B
| $2.08M | ﹤0.01% |
14,578
+6
| +0% | +$857 |
|
670
Wendy's
WEN
$1.84B
| $2.06M | ﹤0.01% |
+140,795
| New | +$2.06M |
|
671
Invitation Homes
INVH
$18.5B
| $1.99M | ﹤0.01% |
57,073
-42,357
| -43% | -$1.48M |
|
672
Yum! Brands
YUM
$41.5B
| $1.98M | ﹤0.01% |
12,597
+7,079
| +128% | +$1.11M |
|
673
Illinois Tool Works
ITW
$76.8B
| $1.96M | ﹤0.01% |
7,915
-1,338
| -14% | -$332K |
|
674
Travelers Companies
TRV
$62.8B
| $1.91M | ﹤0.01% |
7,210
+1,395
| +24% | +$369K |
|
|
VG
675
Venture Global, Inc.
VG
$33B
| $1.9M | ﹤0.01% |
+184,767
| New | +$1.9M |
|