Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$5.65B
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$534M |
| 2 |
Texas Instruments
TXN
|
$373M |
| 3 |
Accenture
ACN
|
$347M |
| 4 |
Cameco
CCJ
|
$335M |
| 5 |
Waste Connections
WCN
|
$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$699M |
| 2 |
Nutanix
NTNX
|
$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
$351M |
| 4 |
Applied Materials
AMAT
|
$329M |
| 5 |
Toronto Dominion Bank
TD
|
$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PayPal
PYPL
$65.2B
| $308K | ﹤0.01% |
4,592
-212
| -4% | -$14.2K |
|
777
Boeing
BA
$174B
| $301K | ﹤0.01% |
1,561
+69
| +5% | +$13.3K |
|
778
AbCellera Biologics
ABCL
$1.26B
| $295K | ﹤0.01% |
65,080
-1,810,792
| -97% | -$8.2M |
|
779
Vertex Pharmaceuticals
VRTX
$102B
| $286K | ﹤0.01% |
685
+3
| +0.4% | +$1.25K |
|
780
SBA Communications
SBAC
$21.2B
| $283K | ﹤0.01% |
1,304
-265
| -17% | -$57.4K |
|
781
Arista Networks
ANET
$180B
| $274K | ﹤0.01% |
3,784
-104,336
| -97% | -$7.56M |
|
782
Intellia Therapeutics
NTLA
$1.29B
| $265K | ﹤0.01% |
9,624
+681
| +8% | +$18.7K |
|
783
Xilio Therapeutics
XLO
$36.3M
| $236K | ﹤0.01% |
218,705
| – | – |
|
784
American Express
AXP
$227B
| $232K | ﹤0.01% |
1,020
-76,376
| -99% | -$17.4M |
|
785
Vision Marine Technologies
VMAR
$4.36M
| $222K | ﹤0.01% |
274
| – | – |
|
786
Plug Power
PLUG
$1.69B
| $208K | ﹤0.01% |
60,492
-14,400
| -19% | -$49.5K |
|
787
Stantec
STN
$12.3B
| $152K | ﹤0.01% |
1,831
+336
| +22% | +$27.9K |
|
788
Travelers Companies
TRV
$62B
| $143K | ﹤0.01% |
621
-18,737
| -97% | -$4.31M |
|
|
NVEI
789
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $101K | ﹤0.01% |
3,193
+1,268
| +66% | +$40.1K |
|
790
Booz Allen Hamilton
BAH
$12.6B
| $83.3K | ﹤0.01% |
561
-145,488
| -100% | -$21.6M |
|
791
Lumentum
LITE
$10.4B
| $57.9K | ﹤0.01% |
1,223
-894,933
| -100% | -$42.4M |
|
792
CAE Inc
CAE
$8.53B
| $54K | ﹤0.01% |
+2,616
| New | +$54K |
|
|
BBU
793
Brookfield Business Partners
BBU
$2.43B
| $50.5K | ﹤0.01% |
2,280
+963
| +73% | +$21.3K |
|
794
iShares Short Treasury Bond ETF
SHV
$20.8B
| $48.3K | ﹤0.01% |
437
| – | – |
|
795
NexGen Energy
NXE
$4.46B
| $47.3K | ﹤0.01% |
+6,087
| New | +$47.3K |
|
796
B2Gold
BTG
$5.52B
| $46.8K | ﹤0.01% |
17,863
-2,689,420
| -99% | -$7.05M |
|
797
Ardagh Metal Packaging
AMBP
$2.14B
| $46.2K | ﹤0.01% |
13,469
+488
| +4% | +$1.67K |
|
798
Brookfield Infrastructure
BIPC
$4.75B
| $46.1K | ﹤0.01% |
+1,279
| New | +$46.1K |
|
799
Hercules Capital
HTGC
$3.49B
| $45.5K | ﹤0.01% |
2,468
| – | – |
|
800
Blue Owl Capital
OBDC
$7.33B
| $44.7K | ﹤0.01% |
2,909
| – | – |
|