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 | |
|---|---|---|---|---|---|---|
|
EVA
676
DELISTED
Enviva Inc.
EVA
| $1.08M | ﹤0.01% |
99,495
+59,397
| +148% | +$644K |
|
677
Vital Farms
VITL
$2.2B
| $1.08M | ﹤0.01% |
89,855
-156,749
| -64% | -$1.88M |
|
678
Shift4
FOUR
$6.06B
| $1.06M | ﹤0.01% |
15,600
+1,600
| +11% | +$109K |
|
679
CAE Inc
CAE
$8.55B
| $1.04M | ﹤0.01% |
46,244
-99,485
| -68% | -$2.23M |
|
680
Plug Power
PLUG
$1.72B
| $1.03M | ﹤0.01% |
98,707
-9,846
| -9% | -$102K |
|
681
iShares Micro-Cap ETF
IWC
$899M
| $1.01M | ﹤0.01% |
9,223
| – | – |
|
|
PARA
682
DELISTED
Paramount Global Class B
PARA
| $995K | ﹤0.01% |
62,558
-4,741
| -7% | -$75.4K |
|
683
SES AI
SES
$388M
| $976K | ﹤0.01% |
400,000
| – | – |
|
684
Planet Fitness
PLNT
$8.55B
| $970K | ﹤0.01% |
+14,380
| New | +$970K |
|
685
Nice
NICE
$8.48B
| $958K | ﹤0.01% |
4,639
-355
| -7% | -$73.3K |
|
686
PG&E
PCG
$33.7B
| $944K | ﹤0.01% |
54,641
-3,414
| -6% | -$59K |
|
687
Cummins
CMI
$54B
| $941K | ﹤0.01% |
3,837
-290
| -7% | -$71.1K |
|
688
Sunrun
RUN
$3.8B
| $940K | ﹤0.01% |
52,621
| – | – |
|
689
CoStar Group
CSGP
$37.2B
| $928K | ﹤0.01% |
10,432
-49,123
| -82% | -$4.37M |
|
|
SRG
690
Seritage Growth Properties
SRG
$205M
| $910K | ﹤0.01% |
102,000
+72,000
| +240% | +$642K |
|
691
Kraft Heinz
KHC
$31.9B
| $900K | ﹤0.01% |
25,351
-1,922
| -7% | -$68.2K |
|
692
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $892K | ﹤0.01% |
23,658
-24,626
| -51% | -$928K |
|
693
Materials Select Sector SPDR Fund
XLB
$5.46B
| $885K | ﹤0.01% |
10,675
-277
| -3% | -$23K |
|
694
Constellation Brands
STZ
$25.8B
| $874K | ﹤0.01% |
3,549
-270
| -7% | -$66.5K |
|
695
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $848K | ﹤0.01% |
12,960
+49
| +0.4% | +$3.21K |
|
696
Gray Television
GTN
$610M
| $816K | ﹤0.01% |
103,524
-7,847
| -7% | -$61.8K |
|
697
Option Care Health
OPCH
$4.7B
| $800K | ﹤0.01% |
24,620
-1,812
| -7% | -$58.9K |
|
698
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $739K | ﹤0.01% |
9,841
-57,376
| -85% | -$4.31M |
|
699
iShares MSCI India ETF
INDA
$9.29B
| $726K | ﹤0.01% |
16,607
+6,244
| +60% | +$273K |
|
|
EXE
700
Expand Energy Corporation Common Stock
EXE
$23.1B
| $690K | ﹤0.01% |
8,245
-623
| -7% | -$52.1K |
|