Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Affiliated Managers Group
AMG
$6.6B
| $162K | ﹤0.01% |
1,589
+1,478
| +1,332% | +$151K |
|
727
Palo Alto Networks
PANW
$132B
| $161K | ﹤0.01% |
2,712
+876
| +48% | +$52K |
|
728
Banco Macro
BMA
$3.03B
| $158K | ﹤0.01% |
+10,160
| New | +$158K |
|
729
D.R. Horton
DHI
$52.5B
| $143K | ﹤0.01% |
2,083
+1,462
| +235% | +$100K |
|
730
TechTarget
TTGT
$404M
| $143K | ﹤0.01% |
+2,419
| New | +$143K |
|
731
iShares MSCI Canada ETF
EWC
$3.25B
| $142K | ﹤0.01% |
4,589
-192
| -4% | -$5.94K |
|
|
SBNY
732
DELISTED
Signature Bank
SBNY
| $137K | ﹤0.01% |
1,016
+731
| +256% | +$98.6K |
|
|
IAA
733
DELISTED
IAA, Inc. Common Stock
IAA
| $130K | ﹤0.01% |
2,000
-369,945
| -99% | -$24M |
|
|
MBT
734
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $129K | ﹤0.01% |
+14,457
| New | +$129K |
|
735
Alcon
ALC
$38.5B
| $127K | ﹤0.01% |
1,919
+1,758
| +1,092% | +$116K |
|
736
Newmark Group
NMRK
$3.33B
| $124K | ﹤0.01% |
+17,000
| New | +$124K |
|
737
ICICI Bank
IBN
$113B
| $121K | ﹤0.01% |
+8,120
| New | +$121K |
|
738
American International
AIG
$43.2B
| $109K | ﹤0.01% |
2,882
+1,681
| +140% | +$63.6K |
|
739
Reliance Steel & Aluminium
RS
$15.4B
| $108K | ﹤0.01% |
902
-2,818
| -76% | -$337K |
|
740
Paylocity
PCTY
$9.34B
| $103K | ﹤0.01% |
500
| – | – |
|
741
Robert Half
RHI
$3.56B
| $103K | ﹤0.01% |
+1,651
| New | +$103K |
|
742
Vanguard S&P 500 ETF
VOO
$734B
| $103K | ﹤0.01% |
+300
| New | +$103K |
|
743
AutoZone
AZO
$71.1B
| $102K | ﹤0.01% |
86
-16,955
| -99% | -$20.1M |
|
744
AerCap
AER
$21.7B
| $100K | ﹤0.01% |
+2,200
| New | +$100K |
|
745
BBVA Argentina
BBAR
$2B
| $96K | ﹤0.01% |
+29,857
| New | +$96K |
|
746
MSCI
MSCI
$43.6B
| $93K | ﹤0.01% |
208
+206
| +10,300% | +$92.1K |
|
747
Interpublic Group of Companies
IPG
$9.51B
| $92K | ﹤0.01% |
3,891
+1,537
| +65% | +$36.3K |
|
748
Energy Recovery
ERII
$776M
| $82K | ﹤0.01% |
5,977
+3,419
| +134% | +$46.9K |
|
|
TRQ
749
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $76K | ﹤0.01% |
+6,100
| New | +$76K |
|
750
Louisiana-Pacific
LPX
$6.64B
| $75K | ﹤0.01% |
2,028
+903
| +80% | +$33.4K |
|