Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$89B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Jazz Pharmaceuticals
JAZZ
$7.99B
| $6.94K | ﹤0.01% |
56
+22
| +65% | +$2.73K |
|
777
American Eagle Outfitters
AEO
$2.36B
| $6.16K | ﹤0.01% |
522
+205
| +65% | +$2.42K |
|
778
iShares US Financials ETF
IYF
$4.03B
| $5.6K | ﹤0.01% |
+75
| New | +$5.6K |
|
779
M&T Bank
MTB
$31B
| $5.57K | ﹤0.01% |
45
+17
| +61% | +$2.1K |
|
780
Cloudflare
NET
$71.7B
| $5.56K | ﹤0.01% |
85
+34
| +67% | +$2.22K |
|
781
PureCycle Technologies
PCT
$2.39B
| $5.44K | ﹤0.01% |
+509
| New | +$5.44K |
|
782
nCino
NCNO
$3.55B
| $4.94K | ﹤0.01% |
+164
| New | +$4.94K |
|
783
Freshworks
FRSH
$3.81B
| $4.4K | ﹤0.01% |
+250
| New | +$4.4K |
|
784
Sight Sciences
SGHT
$199M
| $4.36K | ﹤0.01% |
+527
| New | +$4.36K |
|
785
Paymentus
PAY
$4.76B
| $4.33K | ﹤0.01% |
+410
| New | +$4.33K |
|
786
Olaplex Holdings
OLPX
$954M
| $4.22K | ﹤0.01% |
+1,133
| New | +$4.22K |
|
787
Angi Inc
ANGI
$792M
| $4.13K | ﹤0.01% |
+1,252
| New | +$4.13K |
|
788
Bread Financial
BFH
$3.07B
| $4.11K | ﹤0.01% |
+131
| New | +$4.11K |
|
789
Goodyear
GT
$2.4B
| $4.1K | ﹤0.01% |
+300
| New | +$4.1K |
|
790
Remitly
RELY
$4.01B
| $3.78K | ﹤0.01% |
+201
| New | +$3.78K |
|
791
Novartis
NVS
$248B
| $3.73K | ﹤0.01% |
+37
| New | +$3.73K |
|
792
Verizon
VZ
$184B
| $3.72K | ﹤0.01% |
+100
| New | +$3.72K |
|
793
Logitech
LOGI
$15.4B
| $3.27K | ﹤0.01% |
55
-6,575
| -99% | -$391K |
|
794
Snap
SNAP
$12.3B
| $2.97K | ﹤0.01% |
251
+97
| +63% | +$1.15K |
|
795
AT&T
T
$208B
| $2.87K | ﹤0.01% |
+180
| New | +$2.87K |
|
796
Lyft
LYFT
$7.02B
| $2.66K | ﹤0.01% |
277
+108
| +64% | +$1.04K |
|
797
Unilever
UL
$158B
| $1.15K | ﹤0.01% |
+22
| New | +$1.15K |
|
798
Brookfield Infrastructure
BIPC
$4.68B
| $547 | ﹤0.01% |
+12
| New | +$547 |
|
|
HHR
799
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-747,178
| Closed | -$2.03M |
|
|
ENV
800
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-132,794
| Closed | -$7.79M |
|