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 | |
|---|---|---|---|---|---|---|
676
Liberty Global Class C
LBTYK
$4.12B
| $1.98M | ﹤0.01% |
76,436
+18,809
| +33% | +$487K |
|
677
CAE Inc
CAE
$8.53B
| $1.95M | ﹤0.01% |
+75,000
| New | +$1.95M |
|
678
Hamilton Lane
HLNE
$6.41B
| $1.92M | ﹤0.01% |
24,770
-309,976
| -93% | -$24M |
|
679
Mondelez International
MDLZ
$79.9B
| $1.9M | ﹤0.01% |
+30,325
| New | +$1.9M |
|
680
Oneok
OKE
$45.7B
| $1.9M | ﹤0.01% |
26,949
-20,008
| -43% | -$1.41M |
|
681
EQT Corp
EQT
$32.2B
| $1.89M | ﹤0.01% |
54,819
+12,328
| +29% | +$424K |
|
682
Installed Building Products
IBP
$7.44B
| $1.89M | ﹤0.01% |
22,336
-37,932
| -63% | -$3.2M |
|
683
Kirby Corp
KEX
$4.97B
| $1.89M | ﹤0.01% |
+26,125
| New | +$1.89M |
|
684
Teva Pharmaceuticals
TEVA
$21.7B
| $1.88M | ﹤0.01% |
200,169
+115,151
| +135% | +$1.08M |
|
685
Jones Lang LaSalle
JLL
$14.8B
| $1.88M | ﹤0.01% |
7,840
+2,711
| +53% | +$649K |
|
686
Datadog
DDOG
$47.5B
| $1.87M | ﹤0.01% |
12,367
+2,931
| +31% | +$444K |
|
|
LAC
687
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.87M | ﹤0.01% |
+48,475
| New | +$1.87M |
|
688
SPS Commerce
SPSC
$4.19B
| $1.86M | ﹤0.01% |
14,200
| – | – |
|
689
Cummins
CMI
$55.1B
| $1.86M | ﹤0.01% |
9,051
+2,228
| +33% | +$457K |
|
690
Navient
NAVI
$1.37B
| $1.85M | ﹤0.01% |
+108,360
| New | +$1.85M |
|
691
Phillips 66
PSX
$53.2B
| $1.84M | ﹤0.01% |
21,251
-1,891
| -8% | -$163K |
|
692
Darden Restaurants
DRI
$24.5B
| $1.83M | ﹤0.01% |
13,755
+3,304
| +32% | +$439K |
|
693
Hain Celestial
HAIN
$164M
| $1.77M | ﹤0.01% |
51,515
-2,712
| -5% | -$93.3K |
|
|
FENG
694
Phoenix New Media
FENG
$27.7M
| $1.75M | ﹤0.01% |
550,993
| – | – |
|
695
International Paper
IP
$25.7B
| $1.75M | ﹤0.01% |
37,929
+10,863
| +40% | +$501K |
|
696
Hercules Capital
HTGC
$3.49B
| $1.69M | ﹤0.01% |
92,909
-80,136
| -46% | -$1.46M |
|
697
Regions Financial
RF
$24.1B
| $1.68M | ﹤0.01% |
75,298
-604,894
| -89% | -$13.5M |
|
698
Halliburton
HAL
$18.8B
| $1.63M | ﹤0.01% |
+43,141
| New | +$1.63M |
|
699
iShares Core High Dividend ETF
HDV
$11.5B
| $1.59M | ﹤0.01% |
14,868
-1,597
| -10% | -$171K |
|
700
Atlassian
TEAM
$45.2B
| $1.56M | ﹤0.01% |
+5,317
| New | +$1.56M |
|