Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.14%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$105B
AUM Growth
-$1.77B
(-1.7%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
432
Closed
87
Top Buys
| 1 |
Suncor Energy
SU
|
+$586M |
| 2 |
Enbridge
ENB
|
+$414M |
| 3 |
Exelon
EXC
|
+$380M |
| 4 |
Intuit
INTU
|
+$331M |
| 5 |
Bank of Montreal
BMO
|
+$288M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Canadian Natural Resources
CNQ
|
+$581M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$512M |
| 4 |
VeriSign
VRSN
|
+$344M |
| 5 |
Visa
V
|
+$322M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Royalty Pharma
RPRX
$15.7B
| $1.36M | ﹤0.01% |
43,840
-4,856
| -10% | -$151K |
|
702
Bombardier Recreational Products
DOOO
$4.7B
| $1.35M | ﹤0.01% |
40,000
-752,000
| -95% | -$25.4M |
|
703
Royal Caribbean
RCL
$91.4B
| $1.35M | ﹤0.01% |
+6,559
| New | +$1.35M |
|
704
West Pharmaceutical
WST
$18.2B
| $1.33M | ﹤0.01% |
5,940
| – | – |
|
705
Abbott
ABT
$233B
| $1.25M | ﹤0.01% |
9,447
+5,746
| +155% | +$762K |
|
706
F5
FFIV
$18.5B
| $1.25M | ﹤0.01% |
4,702
-6,768
| -59% | -$1.8M |
|
707
AT&T
T
$211B
| $1.22M | ﹤0.01% |
42,996
-3,162
| -7% | -$89.4K |
|
708
W.P. Carey
WPC
$15B
| $1.19M | ﹤0.01% |
18,878
-12,849
| -40% | -$811K |
|
|
BNR
709
Burning Rock Biotech
BNR
$89.4M
| $1.18M | ﹤0.01% |
280,898
| – | – |
|
|
ADAG
710
Adagene
ADAG
$110M
| $1.15M | ﹤0.01% |
749,448
-2,525,350
| -77% | -$3.89M |
|
711
US Bancorp
USB
$76.5B
| $1.13M | ﹤0.01% |
26,831
-2,041
| -7% | -$86.2K |
|
712
Caterpillar
CAT
$202B
| $1.1M | ﹤0.01% |
3,344
+2,230
| +200% | +$735K |
|
713
Galicia Financial Group
GGAL
$4.81B
| $1.08M | ﹤0.01% |
+19,775
| New | +$1.08M |
|
714
Wingstop
WING
$7.43B
| $1.05M | ﹤0.01% |
4,644
+25
| +0.5% | +$5.64K |
|
715
Banco Macro
BMA
$2.8B
| $1.03M | ﹤0.01% |
+13,583
| New | +$1.03M |
|
716
Altice USA
ATUS
$1.12B
| $1.01M | ﹤0.01% |
380,000
-544,500
| -59% | -$1.45M |
|
717
Las Vegas Sands
LVS
$36.7B
| $992K | ﹤0.01% |
+25,684
| New | +$992K |
|
718
Coeur Mining
CDE
$9.98B
| $964K | ﹤0.01% |
162,808
+69,985
| +75% | +$414K |
|
719
Permian Resources
PR
$9.63B
| $953K | ﹤0.01% |
68,807
+2,018
| +3% | +$27.9K |
|
|
LDTC
720
DELISTED
LeddarTech
LDTC
| $944K | ﹤0.01% |
2,051,871
| – | – |
|
721
Under Armour Class C
UA
$2.04B
| $944K | ﹤0.01% |
+158,600
| New | +$944K |
|
722
Mercury Systems
MRCY
$4.34B
| $921K | ﹤0.01% |
+21,379
| New | +$921K |
|
723
Coupang
CPNG
$59.1B
| $916K | ﹤0.01% |
41,749
+303
| +0.7% | +$6.65K |
|
724
Cable One
CABO
$968M
| $914K | ﹤0.01% |
3,440
-3
| -0.1% | -$797 |
|
725
Consolidated Edison
ED
$35.2B
| $894K | ﹤0.01% |
+8,080
| New | +$894K |
|