Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$55.5M
(+0.06%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
902
New
91
Increased
362
Reduced
318
Closed
81
Top Buys
| 1 |
Bank of Montreal
BMO
|
$985M |
| 2 |
B
Barrick Mining Corporation
B
|
$509M |
| 3 |
Agnico Eagle Mines
AEM
|
$399M |
| 4 |
Salesforce
CRM
|
$365M |
| 5 |
Canadian Pacific Kansas City
CP
|
$362M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$448M |
| 2 |
Procter & Gamble
PG
|
$373M |
| 3 |
Shopify
SHOP
|
$354M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$313M |
| 5 |
Canadian National Railway
CNI
|
$311M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Starwood Property Trust
STWD
$7.56B
| $1.05M | ﹤0.01% |
43,343
-496
| -1% | -$12K |
|
727
Air Products & Chemicals
APD
$64.5B
| $1.03M | ﹤0.01% |
4,132
-276,508
| -99% | -$69.1M |
|
728
First American
FAF
$6.83B
| $1.02M | ﹤0.01% |
15,745
-246
| -2% | -$16K |
|
729
iShares Global Financials ETF
IXG
$571M
| $1.02M | ﹤0.01% |
12,621
-251
| -2% | -$20.2K |
|
730
General Dynamics
GD
$86.8B
| $1M | ﹤0.01% |
4,148
-421
| -9% | -$101K |
|
731
ProQR Therapeutics
PRQR
$258M
| $1M | ﹤0.01% |
1,105,093
+81,268
| +8% | +$73.5K |
|
732
Las Vegas Sands
LVS
$36.9B
| $976K | ﹤0.01% |
25,101
+8,427
| +51% | +$328K |
|
733
TFS Financial
TFSL
$3.82B
| $953K | ﹤0.01% |
57,437
| – | – |
|
|
BNT
734
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $945K | ﹤0.01% |
16,545
| – | – |
|
735
Annaly Capital Management
NLY
$14.2B
| $889K | ﹤0.01% |
31,582
| – | – |
|
|
LSXMK
736
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $873K | ﹤0.01% |
24,641
+13,971
| +131% | +$495K |
|
737
Cardlytics
CDLX
$49.6M
| $808K | ﹤0.01% |
+14,698
| New | +$808K |
|
738
Burlington
BURL
$18.4B
| $790K | ﹤0.01% |
4,335
-42,133
| -91% | -$7.68M |
|
739
Hilton Worldwide
HLT
$64B
| $759K | ﹤0.01% |
+5,000
| New | +$759K |
|
740
Liberty Media Series A
FWONA
$22.6B
| $758K | ﹤0.01% |
12,534
| – | – |
|
741
Vital Farms
VITL
$2.28B
| $716K | ﹤0.01% |
57,918
-1,491
| -3% | -$18.4K |
|
742
Targa Resources
TRGP
$34.9B
| $714K | ﹤0.01% |
+9,460
| New | +$714K |
|
743
Spotify
SPOT
$146B
| $691K | ﹤0.01% |
4,574
+1,309
| +40% | +$198K |
|
744
Sprout Social
SPT
$891M
| $681K | ﹤0.01% |
8,500
| – | – |
|
745
iShares Global Industrials ETF
EXI
$1B
| $680K | ﹤0.01% |
5,805
+354
| +6% | +$41.5K |
|
746
iShares MSCI Taiwan ETF
EWT
$6.25B
| $634K | ﹤0.01% |
10,312
-8,978
| -47% | -$552K |
|
747
iShares Global Healthcare ETF
IXJ
$3.85B
| $624K | ﹤0.01% |
7,055
-1,583
| -18% | -$140K |
|
748
Pinduoduo
PDD
$177B
| $615K | ﹤0.01% |
15,345
-14,393
| -48% | -$577K |
|
|
TPIC
749
DELISTED
TPI Composites
TPIC
| $585K | ﹤0.01% |
41,578
| – | – |
|
750
Roku
ROKU
$14B
| $575K | ﹤0.01% |
4,586
-49,889
| -92% | -$6.26M |
|