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 | |
|---|---|---|---|---|---|---|
676
Lennar Class A
LEN
$35.4B
| $2.01M | ﹤0.01% |
20,497
-9,706
| -32% | -$951K |
|
|
KRTX
677
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.98M | ﹤0.01% |
16,491
+16,196
| +5,490% | +$1.95M |
|
678
Kohl's
KSS
$1.8B
| $1.95M | ﹤0.01% |
32,719
+32,714
| +654,280% | +$1.95M |
|
|
FRLN
679
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $1.94M | ﹤0.01% |
10,531
| – | – |
|
680
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $1.93M | ﹤0.01% |
+146,485
| New | +$1.93M |
|
681
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.9M | ﹤0.01% |
44,727
+12,480
| +39% | +$531K |
|
682
Openlane
KAR
$3.12B
| $1.89M | ﹤0.01% |
+126,185
| New | +$1.89M |
|
683
Hilton Worldwide
HLT
$64.2B
| $1.84M | ﹤0.01% |
15,201
+12,971
| +582% | +$1.57M |
|
684
Schlumberger
SLB
$54B
| $1.84M | ﹤0.01% |
67,554
+67,546
| +844,325% | +$1.84M |
|
685
Twilio
TWLO
$16B
| $1.75M | ﹤0.01% |
5,136
-12,072
| -70% | -$4.11M |
|
686
D.R. Horton
DHI
$52.5B
| $1.72M | ﹤0.01% |
19,351
+17,268
| +829% | +$1.54M |
|
|
LUXE
687
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $1.7M | ﹤0.01% |
+60,299
| New | +$1.7M |
|
688
Corpay
CPAY
$21.5B
| $1.69M | ﹤0.01% |
6,305
+4,628
| +276% | +$1.24M |
|
|
CIH
689
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $1.63M | ﹤0.01% |
745,669
-96,737
| -11% | -$211K |
|
690
Arcus Biosciences
RCUS
$1.25B
| $1.61M | ﹤0.01% |
57,307
+56,879
| +13,289% | +$1.6M |
|
691
Lockheed Martin
LMT
$108B
| $1.6M | ﹤0.01% |
4,333
+1,118
| +35% | +$413K |
|
692
iShares Core High Dividend ETF
HDV
$11.6B
| $1.59M | ﹤0.01% |
16,700
+82
| +0.5% | +$7.78K |
|
693
Saia
SAIA
$8.19B
| $1.48M | ﹤0.01% |
+6,420
| New | +$1.48M |
|
694
Sarepta Therapeutics
SRPT
$1.8B
| $1.48M | ﹤0.01% |
19,800
+19,386
| +4,683% | +$1.45M |
|
695
Shift4
FOUR
$5.87B
| $1.47M | ﹤0.01% |
17,976
-33,867
| -65% | -$2.78M |
|
696
Deere & Co
DE
$127B
| $1.45M | ﹤0.01% |
3,871
+3,859
| +32,158% | +$1.44M |
|
697
Pinduoduo
PDD
$177B
| $1.37M | ﹤0.01% |
10,241
+5,904
| +136% | +$790K |
|
|
AZPN
698
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.37M | ﹤0.01% |
9,500
+4,810
| +103% | +$694K |
|
699
iShares Micro-Cap ETF
IWC
$934M
| $1.36M | ﹤0.01% |
9,235
-39,988
| -81% | -$5.88M |
|
700
iShares Global Tech ETF
IXN
$5.89B
| $1.33M | ﹤0.01% |
25,836
-1,836
| -7% | -$94.2K |
|