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 | |
|---|---|---|---|---|---|---|
701
Xilio Therapeutics
XLO
$36.1M
| $1.55M | ﹤0.01% |
218,705
| – | – |
|
702
FirstService
FSV
$9.4B
| $1.52M | ﹤0.01% |
10,537
-397,249
| -97% | -$57.5M |
|
|
SIX
703
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.47M | ﹤0.01% |
+33,800
| New | +$1.47M |
|
704
AGCO
AGCO
$8.23B
| $1.45M | ﹤0.01% |
9,892
-520
| -5% | -$76K |
|
|
NGMS
705
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.44M | ﹤0.01% |
93,368
| – | – |
|
706
International Flavors & Fragrances
IFF
$17B
| $1.43M | ﹤0.01% |
+10,878
| New | +$1.43M |
|
|
SECO
707
DELISTED
Secoo Holding Limited ADR
SECO
| $1.42M | ﹤0.01% |
402,363
| – | – |
|
708
Newell Brands
NWL
$2.65B
| $1.41M | ﹤0.01% |
65,936
+35,643
| +118% | +$763K |
|
709
Copart
CPRT
$47.1B
| $1.4M | ﹤0.01% |
44,732
-541,384
| -92% | -$17M |
|
710
LKQ Corp
LKQ
$8.39B
| $1.35M | ﹤0.01% |
29,640
-313,807
| -91% | -$14.3M |
|
711
Sunrun
RUN
$3.9B
| $1.33M | ﹤0.01% |
43,885
-145,702
| -77% | -$4.43M |
|
712
Lumen
LUMN
$5.25B
| $1.31M | ﹤0.01% |
116,096
+18,123
| +18% | +$204K |
|
713
Viatris
VTRS
$12.2B
| $1.26M | ﹤0.01% |
116,103
-80,307
| -41% | -$874K |
|
714
Delta Air Lines
DAL
$40.3B
| $1.19M | ﹤0.01% |
30,182
| – | – |
|
715
iShares Micro-Cap ETF
IWC
$913M
| $1.19M | ﹤0.01% |
9,235
| – | – |
|
716
iShares Global Tech ETF
IXN
$5.77B
| $1.18M | ﹤0.01% |
20,045
+1,198
| +6% | +$70.2K |
|
717
Flowers Foods
FLO
$3.15B
| $1.17M | ﹤0.01% |
45,342
-519
| -1% | -$13.3K |
|
718
GoDaddy
GDDY
$20.5B
| $1.16M | ﹤0.01% |
13,878
+9,784
| +239% | +$819K |
|
|
DQ
719
Daqo New Energy
DQ
$1.88B
| $1.16M | ﹤0.01% |
28,019
-44,048
| -61% | -$1.82M |
|
|
AIRC
720
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.15M | ﹤0.01% |
+21,552
| New | +$1.15M |
|
721
Antero Midstream
AM
$8.66B
| $1.13M | ﹤0.01% |
104,283
-1,194
| -1% | -$13K |
|
722
Itron
ITRI
$5.49B
| $1.12M | ﹤0.01% |
21,203
-856
| -4% | -$45.1K |
|
723
Allbirds
BIRD
$49.4M
| $1.11M | ﹤0.01% |
9,228
+5,058
| +121% | +$608K |
|
724
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.07M | ﹤0.01% |
22,133
-1,266
| -5% | -$61.1K |
|
725
Caterpillar
CAT
$198B
| $1.06M | ﹤0.01% |
4,735
-10,112
| -68% | -$2.25M |
|