Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$95.2B
(+12%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
337
Reduced
336
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vertex Pharmaceuticals
VRTX
$102B
| $277K | ﹤0.01% |
+682
| New | +$277K |
|
752
Intellia Therapeutics
NTLA
$1.26B
| $273K | ﹤0.01% |
+8,943
| New | +$273K |
|
753
Gildan
GIL
$7.9B
| $250K | ﹤0.01% |
7,560
-20,243
| -73% | -$669K |
|
754
SiteOne Landscape Supply
SITE
$6.37B
| $244K | ﹤0.01% |
1,500
-1,500
| -50% | -$244K |
|
755
Conagra Brands
CAG
$9.19B
| $226K | ﹤0.01% |
7,869
-35,368
| -82% | -$1.01M |
|
756
Doximity
DOCS
$12.6B
| $204K | ﹤0.01% |
7,259
| – | – |
|
|
CHIX
757
DELISTED
Global X MSCI China Financials ETF
CHIX
| $193K | ﹤0.01% |
+18,074
| New | +$193K |
|
758
StepStone Group
STEP
$4.72B
| $189K | ﹤0.01% |
5,929
| – | – |
|
|
CLVT.PRA
759
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $163K | ﹤0.01% |
4,259
| – | – |
|
760
TransAlta
TAC
$3.57B
| $163K | ﹤0.01% |
19,618
+13,549
| +223% | +$113K |
|
761
Xilio Therapeutics
XLO
$37.5M
| $120K | ﹤0.01% |
218,705
| – | – |
|
762
Stantec
STN
$12.4B
| $120K | ﹤0.01% |
1,495
-265,599
| -99% | -$21.3M |
|
763
iShares MSCI South Africa ETF
EZA
$421M
| $107K | ﹤0.01% |
2,565
-137
| -5% | -$5.73K |
|
764
WK Kellogg Co
KLG
$1.98B
| $85.4K | ﹤0.01% |
+6,503
| New | +$85.4K |
|
765
O'Reilly Automotive
ORLY
$88.1B
| $58.9K | ﹤0.01% |
62
-2,376
| -97% | -$2.26M |
|
766
Kadant
KAI
$3.77B
| $55.8K | ﹤0.01% |
199
| – | – |
|
|
NVEI
767
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $50.6K | ﹤0.01% |
1,925
-11,229
| -85% | -$295K |
|
768
Ardagh Metal Packaging
AMBP
$2.1B
| $49.8K | ﹤0.01% |
12,981
-10,434
| -45% | -$40.1K |
|
769
iShares Short Treasury Bond ETF
SHV
$20.7B
| $48.1K | ﹤0.01% |
437
-361,409
| -100% | -$39.8M |
|
770
Blue Owl Capital
OBDC
$7.27B
| $43.2K | ﹤0.01% |
2,909
| – | – |
|
771
Hercules Capital
HTGC
$3.51B
| $41.2K | ﹤0.01% |
2,468
| – | – |
|
772
Ares Capital
ARCC
$15.7B
| $40.2K | ﹤0.01% |
2,009
-20,801
| -91% | -$417K |
|
773
Sixth Street Specialty
TSLX
$2.32B
| $38.7K | ﹤0.01% |
1,790
| – | – |
|
774
Bioceres Crop Solutions
BIOX
$169M
| $37.4K | ﹤0.01% |
2,727
-1,889
| -41% | -$25.9K |
|
775
H&R Block
HRB
$6.83B
| $34.3K | ﹤0.01% |
709
+169
| +31% | +$8.17K |
|