Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
-$3.11B
(-3.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
312
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$397M |
| 2 |
Canadian National Railway
CNI
|
$382M |
| 3 |
Brookfield
BN
|
$366M |
| 4 |
Fidelity National Information Services
FIS
|
$327M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
$612M |
| 2 |
Toronto Dominion Bank
TD
|
$364M |
| 3 |
Rogers Communications
RCI
|
$356M |
| 4 |
Alibaba
BABA
|
$337M |
| 5 |
Microsoft
MSFT
|
$245M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Global Tech ETF
IXN
$5.72B
| $1.12M | ﹤0.01% |
19,580
-3,538
| -15% | -$203K |
|
702
Datadog
DDOG
$47.5B
| $1.08M | ﹤0.01% |
+7,651
| New | +$1.08M |
|
703
Sempra
SRE
$52.9B
| $1.07M | ﹤0.01% |
16,862
+7,960
| +89% | +$504K |
|
|
CTLT
704
DELISTED
CATALENT, INC.
CTLT
| $1.07M | ﹤0.01% |
8,022
+522
| +7% | +$69.4K |
|
705
Worthington Enterprises
WOR
$3.24B
| $1.07M | ﹤0.01% |
+32,795
| New | +$1.07M |
|
706
Broadcom
AVGO
$1.58T
| $1.04M | ﹤0.01% |
+21,360
| New | +$1.04M |
|
707
Lumen
LUMN
$4.87B
| $999K | ﹤0.01% |
80,635
-109,288
| -58% | -$1.35M |
|
708
Plug Power
PLUG
$1.69B
| $983K | ﹤0.01% |
38,508
+20,355
| +112% | +$520K |
|
709
iShares Global Financials ETF
IXG
$571M
| $957K | ﹤0.01% |
12,153
-1,534
| -11% | -$121K |
|
710
New Oriental
EDU
$7.98B
| $944K | ﹤0.01% |
46,053
-1,223,408
| -96% | -$25.1M |
|
711
Brilliant Earth
BRLT
$41.3M
| $938K | ﹤0.01% |
+70,000
| New | +$938K |
|
712
Hilton Grand Vacations
HGV
$4.15B
| $922K | ﹤0.01% |
19,391
-563,482
| -97% | -$26.8M |
|
713
Sprout Social
SPT
$891M
| $915K | ﹤0.01% |
+7,500
| New | +$915K |
|
714
Carrier Global
CARR
$55.8B
| $902K | ﹤0.01% |
+17,422
| New | +$902K |
|
715
News Corp Class A
NWSA
$16.6B
| $897K | ﹤0.01% |
38,117
+7,624
| +25% | +$179K |
|
716
General Dynamics
GD
$86.8B
| $896K | ﹤0.01% |
4,569
-30,291
| -87% | -$5.94M |
|
|
BNT
717
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $878K | ﹤0.01% |
15,844
-140,752
| -90% | -$7.8M |
|
718
iShares MSCI Taiwan ETF
EWT
$6.25B
| $874K | ﹤0.01% |
14,088
+644
| +5% | +$40K |
|
719
Ralph Lauren
RL
$18.9B
| $856K | ﹤0.01% |
7,712
-96,564
| -93% | -$10.7M |
|
720
Teva Pharmaceuticals
TEVA
$21.7B
| $840K | ﹤0.01% |
86,195
-6,301
| -7% | -$61.4K |
|
721
Newell Brands
NWL
$2.68B
| $837K | ﹤0.01% |
37,803
-675
| -2% | -$14.9K |
|
722
Antero Midstream
AM
$8.73B
| $815K | ﹤0.01% |
+78,188
| New | +$815K |
|
723
TFS Financial
TFSL
$3.82B
| $812K | ﹤0.01% |
+42,577
| New | +$812K |
|
724
ZipRecruiter
ZIP
$421M
| $807K | ﹤0.01% |
+29,257
| New | +$807K |
|
|
ETWO
725
DELISTED
E2open Parent Holdings
ETWO
| $805K | ﹤0.01% |
71,221
+31,221
| +78% | +$353K |
|