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 | |
|---|---|---|---|---|---|---|
|
SAVE
751
DELISTED
Spirit Airlines, Inc.
SAVE
| $696K | ﹤0.01% |
+18,855
| New | +$696K |
|
|
TBI
752
Trueblue
TBI
$171M
| $664K | ﹤0.01% |
+30,143
| New | +$664K |
|
|
IMV
753
DELISTED
IMV Inc. Common Shares
IMV
| $659K | ﹤0.01% |
20,000
-23,500
| -54% | -$774K |
|
754
ICICI Bank
IBN
$113B
| $643K | ﹤0.01% |
40,126
+32,006
| +394% | +$513K |
|
755
Hudbay
HBM
$5.33B
| $628K | ﹤0.01% |
+91,700
| New | +$628K |
|
756
RenaissanceRe
RNR
$11.2B
| $627K | ﹤0.01% |
3,912
-9,020
| -70% | -$1.45M |
|
757
Melco Resorts & Entertainment
MLCO
$3.8B
| $610K | ﹤0.01% |
+30,624
| New | +$610K |
|
758
Ares Capital
ARCC
$15.8B
| $584K | ﹤0.01% |
+31,235
| New | +$584K |
|
759
VanEck Gold Miners ETF
GDX
$20.6B
| $582K | ﹤0.01% |
17,890
-133
| -0.7% | -$4.33K |
|
760
Axsome Therapeutics
AXSM
$6.19B
| $576K | ﹤0.01% |
10,176
+10,101
| +13,468% | +$572K |
|
761
ZTO Express
ZTO
$15.4B
| $566K | ﹤0.01% |
19,409
-2,192,640
| -99% | -$63.9M |
|
762
Snowflake
SNOW
$76.5B
| $522K | ﹤0.01% |
2,277
-50,370
| -96% | -$11.5M |
|
763
Bread Financial
BFH
$2.99B
| $487K | ﹤0.01% |
5,436
-16,009
| -75% | -$1.43M |
|
764
Liberty Media Series A
FWONA
$22.4B
| $459K | ﹤0.01% |
12,534
| – | – |
|
765
McDonald's
MCD
$218B
| $459K | ﹤0.01% |
2,047
-1,598
| -44% | -$358K |
|
766
Robert Half
RHI
$3.56B
| $436K | ﹤0.01% |
5,585
+3,934
| +238% | +$307K |
|
767
Aprea Therapeutics
APRE
$8.97M
| $424K | ﹤0.01% |
4,160
+4,136
| +17,233% | +$422K |
|
768
iShares Global Energy ETF
IXC
$1.85B
| $418K | ﹤0.01% |
16,935
-3,825
| -18% | -$94.4K |
|
769
SPDR Gold Trust
GLD
$115B
| $416K | ﹤0.01% |
2,600
-740
| -22% | -$118K |
|
770
BJs Wholesale Club
BJ
$12.8B
| $414K | ﹤0.01% |
9,238
+8,538
| +1,220% | +$383K |
|
771
Jacobs Solutions
J
$17.3B
| $401K | ﹤0.01% |
3,757
-6,572
| -64% | -$701K |
|
772
Lumen
LUMN
$6.3B
| $399K | ﹤0.01% |
29,909
+27,507
| +1,145% | +$367K |
|
773
First Horizon
FHN
$11.5B
| $397K | ﹤0.01% |
23,450
+17,854
| +319% | +$302K |
|
774
TransAlta
TAC
$3.76B
| $394K | ﹤0.01% |
+41,600
| New | +$394K |
|
775
News Corp Class A
NWSA
$16.2B
| $392K | ﹤0.01% |
15,413
+15,337
| +20,180% | +$390K |
|