Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
-$3.11B
(-3.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
312
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$397M |
| 2 |
Canadian National Railway
CNI
|
$382M |
| 3 |
Brookfield
BN
|
$366M |
| 4 |
Fidelity National Information Services
FIS
|
$327M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
$612M |
| 2 |
Toronto Dominion Bank
TD
|
$364M |
| 3 |
Rogers Communications
RCI
|
$356M |
| 4 |
Alibaba
BABA
|
$337M |
| 5 |
Microsoft
MSFT
|
$245M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Definitive Healthcare
DH
$416M
| $804K | ﹤0.01% |
+18,770
| New | +$804K |
|
727
Duolingo
DUOL
$12.4B
| $803K | ﹤0.01% |
+4,829
| New | +$803K |
|
728
Flowers Foods
FLO
$3.13B
| $803K | ﹤0.01% |
+33,996
| New | +$803K |
|
729
TD Synnex
SNX
$12.3B
| $802K | ﹤0.01% |
+7,700
| New | +$802K |
|
730
Starwood Property Trust
STWD
$7.56B
| $793K | ﹤0.01% |
+32,497
| New | +$793K |
|
731
Annaly Capital Management
NLY
$14.2B
| $788K | ﹤0.01% |
+23,411
| New | +$788K |
|
732
iShares Global Healthcare ETF
IXJ
$3.85B
| $717K | ﹤0.01% |
8,488
-1,368
| -14% | -$116K |
|
733
Five Below
FIVE
$8.46B
| $698K | ﹤0.01% |
3,949
-107,899
| -96% | -$19.1M |
|
734
Match Group
MTCH
$9.18B
| $691K | ﹤0.01% |
4,400
-2,936
| -40% | -$461K |
|
735
Melco Resorts & Entertainment
MLCO
$3.8B
| $657K | ﹤0.01% |
64,151
+24,593
| +62% | +$252K |
|
736
iShares Global Consumer Discretionary ETF
RXI
$271M
| $647K | ﹤0.01% |
3,917
-479
| -11% | -$79.1K |
|
737
EQT Corp
EQT
$32.2B
| $640K | ﹤0.01% |
31,271
+26,333
| +533% | +$539K |
|
738
Knight Transportation
KNX
$7B
| $636K | ﹤0.01% |
12,426
+325
| +3% | +$16.6K |
|
739
iShares Global Industrials ETF
EXI
$1B
| $616K | ﹤0.01% |
5,214
-1,861
| -26% | -$220K |
|
740
Schneider National
SNDR
$4.3B
| $583K | ﹤0.01% |
25,635
-4,961
| -16% | -$113K |
|
741
ICICI Bank
IBN
$113B
| $566K | ﹤0.01% |
30,000
-10,126
| -25% | -$191K |
|
742
Liberty Media Series A
FWONA
$22.6B
| $565K | ﹤0.01% |
12,534
| – | – |
|
743
Lockheed Martin
LMT
$108B
| $526K | ﹤0.01% |
1,524
-3,365
| -69% | -$1.16M |
|
744
DocuSign
DOCU
$16.1B
| $496K | ﹤0.01% |
+1,925
| New | +$496K |
|
|
SGEN
745
DELISTED
Seagen Inc. Common Stock
SGEN
| $491K | ﹤0.01% |
2,892
-31,679
| -92% | -$5.38M |
|
746
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $479K | ﹤0.01% |
6,188
-5,187
| -46% | -$402K |
|
747
iShares Global Comm Services ETF
IXP
$612M
| $475K | ﹤0.01% |
5,609
+992
| +21% | +$84K |
|
748
Pegasystems
PEGA
$9.5B
| $445K | ﹤0.01% |
7,000
+6,488
| +1,267% | +$412K |
|
749
Albemarle
ALB
$9.6B
| $442K | ﹤0.01% |
2,018
+1,072
| +113% | +$235K |
|
750
Xylem
XYL
$34.2B
| $435K | ﹤0.01% |
3,514
-196
| -5% | -$24.3K |
|