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 | |
|---|---|---|---|---|---|---|
701
Alexandria Real Estate Equities
ARE
$14.1B
| $689K | ﹤0.01% |
6,069
-2,700
| -31% | -$306K |
|
702
SiteOne Landscape Supply
SITE
$6.39B
| $653K | ﹤0.01% |
+3,900
| New | +$653K |
|
703
Outfront Media
OUT
$3.12B
| $629K | ﹤0.01% |
+40,000
| New | +$629K |
|
704
Hexcel
HXL
$5.02B
| $608K | ﹤0.01% |
8,000
-68,724
| -90% | -$5.22M |
|
705
HUTCHMED
HCM
$2.58B
| $599K | ﹤0.01% |
49,894
-16,368
| -25% | -$196K |
|
706
Xilio Therapeutics
XLO
$36.3M
| $573K | ﹤0.01% |
218,705
| – | – |
|
707
McDonald's
MCD
$224B
| $573K | ﹤0.01% |
1,920
-152
| -7% | -$45.4K |
|
|
AMBR
708
Amber International Holding Limited American Depositary Shares
AMBR
$328M
| $561K | ﹤0.01% |
400,640
-69,564
| -15% | -$97.4K |
|
709
Royalty Pharma
RPRX
$15.6B
| $552K | ﹤0.01% |
17,945
-1,361
| -7% | -$41.8K |
|
710
Sprout Social
SPT
$929M
| $540K | ﹤0.01% |
11,700
-1,300
| -10% | -$60K |
|
711
Clarus
CLAR
$139M
| $525K | ﹤0.01% |
57,426
-2,823
| -5% | -$25.8K |
|
712
Kohl's
KSS
$1.81B
| $486K | ﹤0.01% |
21,066
-2,677
| -11% | -$61.7K |
|
713
Navient
NAVI
$1.36B
| $483K | ﹤0.01% |
25,971
-80,842
| -76% | -$1.5M |
|
714
New Fortress Energy
NFE
$644M
| $451K | ﹤0.01% |
16,848
-844
| -5% | -$22.6K |
|
715
Indivior
INDV
$3.03B
| $427K | ﹤0.01% |
+18,444
| New | +$427K |
|
716
Ares Capital
ARCC
$15.7B
| $397K | ﹤0.01% |
21,122
+15,037
| +247% | +$283K |
|
717
TransAlta
TAC
$3.65B
| $396K | ﹤0.01% |
42,264
-149,509
| -78% | -$1.4M |
|
718
BellRing Brands
BRBR
$5.17B
| $378K | ﹤0.01% |
10,333
-242
| -2% | -$8.86K |
|
719
Sibanye-Stillwater
SBSW
$5.86B
| $348K | ﹤0.01% |
+55,700
| New | +$348K |
|
|
SECO
720
DELISTED
Secoo Holding Limited ADR
SECO
| $341K | ﹤0.01% |
401,282
| – | – |
|
|
CZOO
721
DELISTED
Cazoo Group Ltd
CZOO
| $331K | ﹤0.01% |
280,408
| – | – |
|
|
SGI
722
Somnigroup International Inc.
SGI
$17.6B
| $301K | ﹤0.01% |
7,503
+32
| +0.4% | +$1.28K |
|
|
UNIT
723
Uniti Group
UNIT
$1.55B
| $288K | ﹤0.01% |
62,407
-4,729
| -7% | -$21.8K |
|
724
Lumen
LUMN
$4.92B
| $242K | ﹤0.01% |
106,924
-331,222
| -76% | -$749K |
|
|
JWN
725
DELISTED
Nordstrom
JWN
| $235K | ﹤0.01% |
11,492
+104
| +0.9% | +$2.13K |
|