Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Micro-Cap ETF
IWC
$911M
| $1.07M | ﹤0.01% |
9,223
| – | – |
|
702
CoStar Group
CSGP
$37.9B
| $1.07M | ﹤0.01% |
12,199
+811
| +7% | +$70.9K |
|
703
Exelon
EXC
$43.9B
| $1.02M | ﹤0.01% |
28,511
-2,263,561
| -99% | -$81.3M |
|
704
Constellation Brands
STZ
$26.2B
| $1.02M | ﹤0.01% |
4,227
+318
| +8% | +$76.9K |
|
705
Dominion Energy
D
$49.7B
| $984K | ﹤0.01% |
20,942
-783
| -4% | -$36.8K |
|
706
SPS Commerce
SPSC
$4.19B
| $969K | ﹤0.01% |
5,000
-1,000
| -17% | -$194K |
|
707
Planet Fitness
PLNT
$8.77B
| $959K | ﹤0.01% |
13,134
-1,246
| -9% | -$91K |
|
708
Transocean
RIG
$2.9B
| $903K | ﹤0.01% |
142,233
-189,906
| -57% | -$1.21M |
|
709
TELUS International
TIXT
$1.25B
| $840K | ﹤0.01% |
97,763
+8,744
| +10% | +$75.1K |
|
710
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $829K | ﹤0.01% |
20,696
-2,637
| -11% | -$106K |
|
|
FENG
711
Phoenix New Media
FENG
$27.7M
| $805K | ﹤0.01% |
550,992
| – | – |
|
712
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $783K | ﹤0.01% |
12,370
-439
| -3% | -$27.8K |
|
713
Ascendis Pharma
ASND
$12.5B
| $755K | ﹤0.01% |
+5,998
| New | +$755K |
|
|
EXE
714
Expand Energy Corporation Common Stock
EXE
$22.7B
| $755K | ﹤0.01% |
9,809
+729
| +8% | +$56.1K |
|
715
MP Materials
MP
$11.2B
| $740K | ﹤0.01% |
37,259
+4,484
| +14% | +$89K |
|
716
TG Therapeutics
TGTX
$5.11B
| $738K | ﹤0.01% |
+43,226
| New | +$738K |
|
717
SES AI
SES
$395M
| $732K | ﹤0.01% |
400,000
| – | – |
|
718
Roku
ROKU
$14B
| $726K | ﹤0.01% |
7,919
+590
| +8% | +$54.1K |
|
719
KLA
KLAC
$119B
| $697K | ﹤0.01% |
1,199
-6
| -0.5% | -$3.49K |
|
720
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $665K | ﹤0.01% |
8,599
-823
| -9% | -$63.7K |
|
721
CF Industries
CF
$13.7B
| $637K | ﹤0.01% |
8,013
+965
| +14% | +$76.7K |
|
722
Royal Gold
RGLD
$12.2B
| $623K | ﹤0.01% |
5,154
-17,170
| -77% | -$2.08M |
|
723
Royalty Pharma
RPRX
$15.6B
| $600K | ﹤0.01% |
21,360
+1,599
| +8% | +$44.9K |
|
724
Tempest Therapeutics
TPST
$48.8M
| $570K | ﹤0.01% |
9,968
| – | – |
|
|
TSBX
725
DELISTED
Turnstone Biologics
TSBX
| $490K | ﹤0.01% |
192,657
| – | – |
|