Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$6.65B
(+8.2%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
95
Increased
384
Reduced
352
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
+$1.16B |
| 2 |
Alibaba
BABA
|
+$537M |
| 3 |
Microsoft
MSFT
|
+$515M |
| 4 |
Salesforce
CRM
|
+$391M |
| 5 |
West Fraser Timber
WFG
|
+$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$618M |
| 2 |
Suncor Energy
SU
|
+$511M |
| 3 |
Shopify
SHOP
|
+$411M |
| 4 |
Imperial Oil
IMO
|
+$342M |
| 5 |
Oracle
ORCL
|
+$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
726
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $861K | ﹤0.01% |
+25,500
| New | +$861K |
|
727
Mersana Therapeutics
MRSN
$36.7M
| $848K | ﹤0.01% |
+2,097
| New | +$848K |
|
728
Teva Pharmaceuticals
TEVA
$22.4B
| $841K | ﹤0.01% |
72,867
+16,946
| +30% | +$196K |
|
729
Lucid Motors
LCID
$5.97B
| $840K | ﹤0.01% |
+3,580
| New | +$840K |
|
730
VICI Properties
VICI
$35.3B
| $838K | ﹤0.01% |
+29,664
| New | +$838K |
|
731
Allegiant Air
ALGT
$1.16B
| $836K | ﹤0.01% |
+3,424
| New | +$836K |
|
|
TWTR
732
DELISTED
Twitter, Inc.
TWTR
| $823K | ﹤0.01% |
12,930
-488,116
| -97% | -$31.1M |
|
733
Knight Transportation
KNX
$6.76B
| $821K | ﹤0.01% |
17,069
+1,858
| +12% | +$89.4K |
|
|
NBIS
734
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $818K | ﹤0.01% |
12,572
+4,193
| +50% | +$273K |
|
735
Costco
COST
$424B
| $817K | ﹤0.01% |
2,318
+1,724
| +290% | +$608K |
|
736
Coterra Energy
CTRA
$18.6B
| $814K | ﹤0.01% |
43,348
-46,742
| -52% | -$878K |
|
737
Roku
ROKU
$14B
| $811K | ﹤0.01% |
2,490
-168
| -6% | -$54.7K |
|
738
Newell Brands
NWL
$2.54B
| $810K | ﹤0.01% |
30,239
+5,459
| +22% | +$146K |
|
739
iShares Global Consumer Discretionary ETF
RXI
$270M
| $807K | ﹤0.01% |
4,940
-418
| -8% | -$68.3K |
|
|
CTLT
740
DELISTED
CATALENT, INC.
CTLT
| $807K | ﹤0.01% |
7,657
-12,504
| -62% | -$1.32M |
|
741
Sprout Social
SPT
$816M
| $803K | ﹤0.01% |
13,910
+3,910
| +39% | +$226K |
|
742
Sunrun
RUN
$3.74B
| $788K | ﹤0.01% |
13,030
-94,867
| -88% | -$5.74M |
|
|
LGF.A
743
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $777K | ﹤0.01% |
51,981
-1,575
| -3% | -$23.5K |
|
744
AutoZone
AZO
$71.1B
| $772K | ﹤0.01% |
550
+464
| +540% | +$651K |
|
745
Schneider National
SNDR
$4.18B
| $764K | ﹤0.01% |
30,596
-3,538
| -10% | -$88.3K |
|
746
Affiliated Managers Group
AMG
$6.6B
| $748K | ﹤0.01% |
5,016
+3,427
| +216% | +$511K |
|
747
Pearson
PSO
$9.05B
| $747K | ﹤0.01% |
69,847
-4,485
| -6% | -$48K |
|
748
Credicorp
BAP
$21B
| $728K | ﹤0.01% |
5,334
+2,064
| +63% | +$282K |
|
|
SBNY
749
DELISTED
Signature Bank
SBNY
| $718K | ﹤0.01% |
3,177
+2,161
| +213% | +$488K |
|
750
MongoDB
MDB
$27.2B
| $699K | ﹤0.01% |
2,612
-6,526
| -71% | -$1.75M |
|