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 | |
|---|---|---|---|---|---|---|
751
BWX Technologies
BWXT
$15B
| $556K | ﹤0.01% |
10,328
-1,049
| -9% | -$56.5K |
|
752
DocuSign
DOCU
$16.1B
| $556K | ﹤0.01% |
+5,187
| New | +$556K |
|
753
Knight Transportation
KNX
$7B
| $542K | ﹤0.01% |
10,736
-1,090
| -9% | -$55K |
|
754
iShares Global Consumer Staples ETF
KXI
$862M
| $524K | ﹤0.01% |
8,393
+6,705
| +397% | +$419K |
|
755
TJX Companies
TJX
$155B
| $524K | ﹤0.01% |
+8,646
| New | +$524K |
|
756
Bath & Body Works
BBWI
$6.06B
| $523K | ﹤0.01% |
+10,937
| New | +$523K |
|
757
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $516K | ﹤0.01% |
7,870
+95
| +1% | +$6.23K |
|
758
Forward Air
FWRD
$916M
| $489K | ﹤0.01% |
5,000
-4,200
| -46% | -$411K |
|
759
Tempest Therapeutics
TPST
$48.8M
| $441K | ﹤0.01% |
9,968
| – | – |
|
760
Liberty Global Class A
LBTYA
$4.05B
| $415K | ﹤0.01% |
16,286
+12,114
| +290% | +$309K |
|
761
Macerich
MAC
$4.74B
| $408K | ﹤0.01% |
26,102
+20,410
| +359% | +$319K |
|
762
XPeng
XPEV
$18.9B
| $399K | ﹤0.01% |
+14,448
| New | +$399K |
|
|
FOCS
763
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $379K | ﹤0.01% |
+8,291
| New | +$379K |
|
764
Buckle
BKE
$3.03B
| $372K | ﹤0.01% |
11,258
| – | – |
|
765
FIGS
FIGS
$1.12B
| $371K | ﹤0.01% |
+17,244
| New | +$371K |
|
766
Noble Corp
NE
$4.54B
| $359K | ﹤0.01% |
+10,242
| New | +$359K |
|
767
Match Group
MTCH
$9.18B
| $348K | ﹤0.01% |
3,200
| – | – |
|
768
Artisan Partners
APAM
$3.26B
| $335K | ﹤0.01% |
8,511
| – | – |
|
769
Consolidated Edison
ED
$35.4B
| $320K | ﹤0.01% |
+3,379
| New | +$320K |
|
770
Camping World
CWH
$1.12B
| $313K | ﹤0.01% |
11,190
| – | – |
|
|
CHNG
771
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $310K | ﹤0.01% |
+14,218
| New | +$310K |
|
772
Hershey
HSY
$37.6B
| $306K | ﹤0.01% |
+1,411
| New | +$306K |
|
773
Guardant Health
GH
$7.5B
| $305K | ﹤0.01% |
4,603
-84,886
| -95% | -$5.62M |
|
|
ZNGA
774
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $298K | ﹤0.01% |
32,251
-653,972
| -95% | -$6.04M |
|
775
Regeneron Pharmaceuticals
REGN
$60.8B
| $279K | ﹤0.01% |
400
-147,994
| -100% | -$103M |
|