Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$631M |
| 2 |
Nutrien
NTR
|
+$281M |
| 3 |
Waste Connections
WCN
|
+$233M |
| 4 |
Fiserv
FI
|
+$228M |
| 5 |
Microsoft
MSFT
|
+$223M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$521M |
| 2 |
B
Barrick Mining Corporation
B
|
+$464M |
| 3 |
Toronto Dominion Bank
TD
|
+$409M |
| 4 |
Alibaba
BABA
|
+$358M |
| 5 |
Oracle
ORCL
|
+$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$2.71B
| $2.88M | ﹤0.01% |
18,078
-126,221
| -87% | -$20.1M |
|
677
Sunrun
RUN
$3.7B
| $2.84M | ﹤0.01% |
50,851
+37,821
| +290% | +$2.11M |
|
|
TBI
678
Trueblue
TBI
$174M
| $2.81M | ﹤0.01% |
99,866
+69,723
| +231% | +$1.96M |
|
679
Lifestance Health
LFST
$2.18B
| $2.79M | ﹤0.01% |
+100,000
| New | +$2.79M |
|
680
Cullen/Frost Bankers
CFR
$8.34B
| $2.74M | ﹤0.01% |
+24,483
| New | +$2.74M |
|
|
GCP
681
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.72M | ﹤0.01% |
+116,740
| New | +$2.72M |
|
682
Johnson Controls International
JCI
$70.1B
| $2.69M | ﹤0.01% |
39,182
-668,878
| -94% | -$45.9M |
|
683
argenx
ARGX
$47B
| $2.67M | ﹤0.01% |
8,876
| – | – |
|
684
FIVE9
FIVN
$2.06B
| $2.62M | ﹤0.01% |
14,269
-1,466
| -9% | -$269K |
|
685
First Advantage
FA
$2.81B
| $2.61M | ﹤0.01% |
+130,875
| New | +$2.61M |
|
686
Lumen
LUMN
$5.78B
| $2.58M | ﹤0.01% |
189,923
+160,014
| +535% | +$2.17M |
|
687
RH
RH
$4.51B
| $2.53M | ﹤0.01% |
3,730
-2,424
| -39% | -$1.65M |
|
688
Doximity
DOCS
$13B
| $2.53M | ﹤0.01% |
+43,435
| New | +$2.53M |
|
689
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.5M | ﹤0.01% |
48,336
+22,564
| +88% | +$1.17M |
|
|
DNMR
690
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.36M | ﹤0.01% |
2,358
+528
| +29% | +$529K |
|
691
Phillips 66
PSX
$53.5B
| $2.32M | ﹤0.01% |
27,018
-861
| -3% | -$73.9K |
|
692
Exelixis
EXEL
$10.1B
| $2.32M | ﹤0.01% |
127,060
-298,851
| -70% | -$5.44M |
|
693
Sunstone Hotel Investors
SHO
$1.79B
| $2.3M | ﹤0.01% |
185,500
| – | – |
|
694
StepStone Group
STEP
$4.86B
| $2.28M | ﹤0.01% |
66,314
-11,197
| -14% | -$385K |
|
695
Park Hotels & Resorts
PK
$2.37B
| $2.28M | ﹤0.01% |
110,500
-37,500
| -25% | -$773K |
|
696
iShares MSCI Italy ETF
EWI
$713M
| $2.27M | ﹤0.01% |
70,068
+5,194
| +8% | +$168K |
|
697
United Parcel Service
UPS
$71.5B
| $2.17M | ﹤0.01% |
10,409
+4,923
| +90% | +$1.02M |
|
698
Healthcare Realty
HR
$6.4B
| $2.1M | ﹤0.01% |
78,500
-522,922
| -87% | -$14M |
|
699
ResMed
RMD
$40.9B
| $2.04M | ﹤0.01% |
8,291
+1,549
| +23% | +$382K |
|
700
The RealReal
REAL
$948M
| $2.01M | ﹤0.01% |
101,452
-44,070
| -30% | -$871K |
|