Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$631M |
| 2 |
Nutrien
NTR
|
+$281M |
| 3 |
Waste Connections
WCN
|
+$233M |
| 4 |
Fiserv
FI
|
+$228M |
| 5 |
Microsoft
MSFT
|
+$223M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$521M |
| 2 |
B
Barrick Mining Corporation
B
|
+$464M |
| 3 |
Toronto Dominion Bank
TD
|
+$409M |
| 4 |
Alibaba
BABA
|
+$358M |
| 5 |
Oracle
ORCL
|
+$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Newmark Group
NMRK
$3.3B
| $300K | ﹤0.01% |
25,000
+4,500
| +22% | +$54K |
|
802
Sun Country Airlines
SNCY
$676M
| $296K | ﹤0.01% |
+8,000
| New | +$296K |
|
803
BJs Wholesale Club
BJ
$12.8B
| $278K | ﹤0.01% |
5,850
-3,388
| -37% | -$161K |
|
804
Deere & Co
DE
$129B
| $265K | ﹤0.01% |
750
-3,121
| -81% | -$1.1M |
|
|
CSOD
805
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $258K | ﹤0.01% |
+5,000
| New | +$258K |
|
806
iShares MSCI South Africa ETF
EZA
$431M
| $232K | ﹤0.01% |
4,742
-465
| -9% | -$22.8K |
|
|
IAA
807
DELISTED
IAA, Inc. Common Stock
IAA
| $229K | ﹤0.01% |
4,200
+1,700
| +68% | +$92.7K |
|
808
BBVA Argentina
BBAR
$1.89B
| $221K | ﹤0.01% |
67,781
+19,075
| +39% | +$62.2K |
|
809
Organon & Co
OGN
$2.7B
| $221K | ﹤0.01% |
+7,318
| New | +$221K |
|
810
Bread Financial
BFH
$3B
| $206K | ﹤0.01% |
2,488
-2,948
| -54% | -$244K |
|
811
Cannae Holdings
CNNE
$1.11B
| $203K | ﹤0.01% |
6,000
+3,600
| +150% | +$122K |
|
812
Kraft Heinz
KHC
$31.6B
| $191K | ﹤0.01% |
4,672
+649
| +16% | +$26.5K |
|
813
Angi Inc
ANGI
$803M
| $162K | ﹤0.01% |
1,202
-299
| -20% | -$40.3K |
|
814
Albemarle
ALB
$8.54B
| $159K | ﹤0.01% |
946
-5,194
| -85% | -$873K |
|
|
SBNY
815
DELISTED
Signature Bank
SBNY
| $153K | ﹤0.01% |
621
-2,556
| -80% | -$630K |
|
816
Bloom Energy
BE
$12.9B
| $134K | ﹤0.01% |
4,998
-5,316
| -52% | -$143K |
|
817
iShares MSCI Canada ETF
EWC
$3.24B
| $134K | ﹤0.01% |
3,586
-477
| -12% | -$17.8K |
|
|
REGI
818
DELISTED
Renewable Energy Group, Inc.
REGI
| $124K | ﹤0.01% |
1,987
+288
| +17% | +$18K |
|
819
Manchester United
MANU
$2.73B
| $122K | ﹤0.01% |
+8,000
| New | +$122K |
|
820
iShares Global Consumer Staples ETF
KXI
$864M
| $120K | ﹤0.01% |
1,957
-395
| -17% | -$24.2K |
|
821
EQT Corp
EQT
$31.4B
| $110K | ﹤0.01% |
4,938
-5,347
| -52% | -$119K |
|
822
Lufax Holding
LU
$2.62B
| $109K | ﹤0.01% |
2,405
-447,574
| -99% | -$20.3M |
|
823
Paylocity
PCTY
$9.49B
| $95K | ﹤0.01% |
500
| – | – |
|
|
AMRS
824
DELISTED
Amyris Inc.
AMRS
| $90K | ﹤0.01% |
+5,534
| New | +$90K |
|
|
LSXMA
825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $88K | ﹤0.01% |
2,563
-7,654
| -75% | -$263K |
|