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 | |
|---|---|---|---|---|---|---|
751
Lennar Class A
LEN
$36.7B
| $431K | ﹤0.01% |
4,749
-9,741
| -67% | -$884K |
|
752
LyondellBasell Industries
LYB
$17.7B
| $411K | ﹤0.01% |
4,380
-3,627
| -45% | -$340K |
|
753
Roblox
RBLX
$88.5B
| $411K | ﹤0.01% |
5,442
-98,870
| -95% | -$7.47M |
|
754
Las Vegas Sands
LVS
$36.9B
| $410K | ﹤0.01% |
11,202
+3,142
| +39% | +$115K |
|
755
Pearson
PSO
$9.15B
| $408K | ﹤0.01% |
42,197
-22,073
| -34% | -$213K |
|
756
Cummins
CMI
$55.1B
| $405K | ﹤0.01% |
1,804
-6,061
| -77% | -$1.36M |
|
757
Apollo Global Management
APO
$75.3B
| $391K | ﹤0.01% |
6,348
| – | – |
|
758
Hilton Worldwide
HLT
$64B
| $379K | ﹤0.01% |
2,868
-4,893
| -63% | -$647K |
|
759
Intercorp Financial Services
IFS
$4.56B
| $377K | ﹤0.01% |
16,876
-382,092
| -96% | -$8.54M |
|
760
BWX Technologies
BWXT
$15B
| $367K | ﹤0.01% |
+6,809
| New | +$367K |
|
761
Viper Energy
VNOM
$6.29B
| $360K | ﹤0.01% |
+16,480
| New | +$360K |
|
762
iShares Global Energy ETF
IXC
$1.8B
| $344K | ﹤0.01% |
12,699
-1,709
| -12% | -$46.3K |
|
|
LSXMK
763
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $340K | ﹤0.01% |
9,246
-18,349
| -66% | -$675K |
|
764
Buckle
BKE
$3.03B
| $330K | ﹤0.01% |
+8,345
| New | +$330K |
|
765
Camping World
CWH
$1.12B
| $322K | ﹤0.01% |
+8,295
| New | +$322K |
|
766
Crown Holdings
CCK
$11B
| $318K | ﹤0.01% |
3,158
+50
| +2% | +$5.04K |
|
767
Sun Country Airlines
SNCY
$702M
| $318K | ﹤0.01% |
9,496
+1,496
| +19% | +$50.1K |
|
768
EOG Resources
EOG
$64.4B
| $317K | ﹤0.01% |
3,951
-53,500
| -93% | -$4.29M |
|
769
Artisan Partners
APAM
$3.26B
| $309K | ﹤0.01% |
+6,309
| New | +$309K |
|
770
Deere & Co
DE
$128B
| $298K | ﹤0.01% |
890
+140
| +19% | +$46.9K |
|
771
BBVA Argentina
BBAR
$2.52B
| $290K | ﹤0.01% |
73,915
+6,134
| +9% | +$24.1K |
|
772
Paychex
PAYX
$48.7B
| $285K | ﹤0.01% |
+2,535
| New | +$285K |
|
773
Freeport-McMoran
FCX
$66.5B
| $267K | ﹤0.01% |
8,193
-85,321
| -91% | -$2.78M |
|
774
Ulta Beauty
ULTA
$23.1B
| $265K | ﹤0.01% |
733
-546
| -43% | -$197K |
|
775
Illumina
ILMN
$15.7B
| $242K | ﹤0.01% |
+613
| New | +$242K |
|