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 | |
|---|---|---|---|---|---|---|
|
BBU
776
Brookfield Business Partners
BBU
$2.37B
| $27.2K | ﹤0.01% |
1,317
+7
| +0.5% | +$144 |
|
777
Celsius Holdings
CELH
$15.8B
| $23.6K | ﹤0.01% |
433
+324
| +297% | +$5.78K |
|
778
FMC
FMC
$4.63B
| $23.5K | ﹤0.01% |
372
| – | – |
|
779
Reinsurance Group of America
RGA
$13B
| $22K | ﹤0.01% |
136
+34
| +33% | +$5.5K |
|
780
Assurant
AIZ
$10.8B
| $21.7K | ﹤0.01% |
129
+30
| +30% | +$5.06K |
|
781
Ameriprise Financial
AMP
$47.8B
| $21.3K | ﹤0.01% |
56
+13
| +30% | +$4.94K |
|
782
SAP
SAP
$316B
| $21K | ﹤0.01% |
136
+74
| +119% | +$11.4K |
|
783
Skyward Specialty Insurance
SKWD
$1.98B
| $20.8K | ﹤0.01% |
+615
| New | +$20.8K |
|
784
Willis Towers Watson
WTW
$31.9B
| $20.7K | ﹤0.01% |
+86
| New | +$20.7K |
|
785
Northrop Grumman
NOC
$83.2B
| $20.6K | ﹤0.01% |
44
+9
| +26% | +$4.21K |
|
786
Idexx Laboratories
IDXX
$50.7B
| $20K | ﹤0.01% |
36
| – | – |
|
|
EFXT
787
Enerflex
EFXT
$1.25B
| $19.5K | ﹤0.01% |
+4,215
| New | +$19.5K |
|
788
LPL Financial
LPLA
$28.5B
| $18.4K | ﹤0.01% |
81
+20
| +33% | +$4.55K |
|
789
GlobalFoundries
GFS
$18.4B
| $18.2K | ﹤0.01% |
301
+74
| +33% | +$4.48K |
|
790
Shell
SHEL
$211B
| $18.2K | ﹤0.01% |
+276
| New | +$18.2K |
|
791
AstraZeneca
AZN
$255B
| $16.6K | ﹤0.01% |
247
+57
| +30% | +$3.84K |
|
792
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
| $16.3K | ﹤0.01% |
94,633
| – | – |
|
793
American Eagle Outfitters
AEO
$2.36B
| $14.8K | ﹤0.01% |
701
+157
| +29% | +$3.32K |
|
794
Sanofi
SNY
$122B
| $14.6K | ﹤0.01% |
293
+69
| +31% | +$3.43K |
|
795
Novo Nordisk
NVO
$252B
| $12.9K | ﹤0.01% |
+125
| New | +$12.9K |
|
796
Haleon
HLN
$44.3B
| $10.8K | ﹤0.01% |
1,313
+330
| +34% | +$2.72K |
|
797
Nucor
NUE
$33.3B
| $10.4K | ﹤0.01% |
+60
| New | +$10.4K |
|
798
Pinterest
PINS
$25.2B
| $10.3K | ﹤0.01% |
277
-26,258
| -99% | -$973K |
|
799
Cloudflare
NET
$71.7B
| $9.58K | ﹤0.01% |
115
+27
| +31% | +$2.25K |
|
|
CZOO
800
DELISTED
Cazoo Group Ltd
CZOO
| $8.58K | ﹤0.01% |
2,804
-277,604
| -99% | – |
|