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 | |
|---|---|---|---|---|---|---|
776
GoDaddy
GDDY
$20.1B
| $231K | ﹤0.01% |
3,310
-1,826
| -36% | -$127K |
|
777
Ericsson
ERIC
$26.7B
| $229K | ﹤0.01% |
+20,436
| New | +$229K |
|
778
iShares MSCI South Africa ETF
EZA
$423M
| $225K | ﹤0.01% |
4,794
+52
| +1% | +$2.44K |
|
779
Jacobs Solutions
J
$17.4B
| $219K | ﹤0.01% |
1,997
-1,747
| -47% | -$192K |
|
780
Affiliated Managers Group
AMG
$6.54B
| $218K | ﹤0.01% |
1,443
-1,966
| -58% | -$297K |
|
|
SBNY
781
DELISTED
Signature Bank
SBNY
| $186K | ﹤0.01% |
685
+64
| +10% | +$17.4K |
|
782
Riskified
RSKD
$726M
| $179K | ﹤0.01% |
+7,850
| New | +$179K |
|
783
United Parcel Service
UPS
$72.1B
| $171K | ﹤0.01% |
940
-9,469
| -91% | -$1.72M |
|
|
AMRS
784
DELISTED
Amyris Inc.
AMRS
| $171K | ﹤0.01% |
12,439
+6,905
| +125% | +$94.9K |
|
785
FIVE9
FIVN
$2.06B
| $140K | ﹤0.01% |
878
-13,391
| -94% | -$2.14M |
|
786
Lufax Holding
LU
$2.61B
| $134K | ﹤0.01% |
4,817
+2,412
| +100% | +$67.1K |
|
787
Vertex Pharmaceuticals
VRTX
$102B
| $129K | ﹤0.01% |
711
-114,250
| -99% | -$20.7M |
|
788
iShares MSCI Canada ETF
EWC
$3.24B
| $121K | ﹤0.01% |
3,333
-253
| -7% | -$9.19K |
|
789
Jones Lang LaSalle
JLL
$14.8B
| $117K | ﹤0.01% |
469
-2,290
| -83% | -$571K |
|
790
Bread Financial
BFH
$3.09B
| $115K | ﹤0.01% |
1,423
-1,065
| -43% | -$86.1K |
|
|
REGI
791
DELISTED
Renewable Energy Group, Inc.
REGI
| $113K | ﹤0.01% |
2,257
+270
| +14% | +$13.5K |
|
792
Ascendis Pharma
ASND
$12.5B
| $107K | ﹤0.01% |
669
-134,325
| -100% | -$21.5M |
|
793
iShares Global Consumer Staples ETF
KXI
$862M
| $101K | ﹤0.01% |
1,677
-280
| -14% | -$16.9K |
|
|
LSXMA
794
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $100K | ﹤0.01% |
2,877
+314
| +12% | +$10.9K |
|
795
Goosehead Insurance
GSHD
$2.11B
| $94K | ﹤0.01% |
620
-161,822
| -100% | -$24.5M |
|
796
Macerich
MAC
$4.74B
| $90K | ﹤0.01% |
5,407
+647
| +14% | +$10.8K |
|
|
VSTO
797
DELISTED
Vista Outdoor Inc.
VSTO
| $90K | ﹤0.01% |
+2,229
| New | +$90K |
|
|
CSW
798
CSW Industrials, Inc.
CSW
$4.46B
| $51K | ﹤0.01% |
400
+100
| +33% | +$12.8K |
|
799
Dolby
DLB
$6.96B
| $44K | ﹤0.01% |
500
| – | – |
|
800
Garrett Motion
GTX
$2.64B
| $44K | ﹤0.01% |
6,000
| – | – |
|