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 | |
|---|---|---|---|---|---|---|
826
Axalta
AXTA
$6.89B
| – | – |
-600
| Closed | -$18K |
|
827
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-10,176
| Closed | -$686K |
|
828
Best Buy
BBY
$16.1B
| – | – |
-30,839
| Closed | -$3.55M |
|
829
BioAtla
BCAB
$31.5M
| – | – |
-27,338
| Closed | -$1.16M |
|
|
BCYC
830
Bicycle Therapeutics
BCYC
$496M
| – | – |
-525,623
| Closed | -$16M |
|
831
Bloom Energy
BE
$13.4B
| – | – |
-4,998
| Closed | -$134K |
|
832
KE Holdings
BEKE
$22.4B
| – | – |
-4,636,551
| Closed | -$221M |
|
833
Kanzhun
BZ
$11.1B
| – | – |
-646,089
| Closed | -$25.6M |
|
834
CAE Inc
CAE
$8.53B
| – | – |
-930,000
| Closed | -$28.6M |
|
835
Confluent
CFLT
$6.67B
| – | – |
-24,211
| Closed | -$1.15M |
|
836
Clarus
CLAR
$141M
| – | – |
-18,955
| Closed | -$487K |
|
837
Cannae Holdings
CNNE
$1.09B
| – | – |
-6,000
| Closed | -$203K |
|
|
COE
838
51Talk Online Education Group
COE
$281M
| – | – |
-315,519
| Closed | -$10M |
|
839
Costco
COST
$427B
| – | – |
-3,897
| Closed | -$1.54M |
|
840
HF Sinclair
DINO
$9.56B
| – | – |
-449,270
| Closed | -$14.8M |
|
841
Doximity
DOCS
$13B
| – | – |
-43,435
| Closed | -$2.53M |
|
|
DOYU
842
DouYu International Holdings
DOYU
$234M
| – | – |
-792,228
| Closed | -$54.2M |
|
843
DarioHealth
DRIO
$23M
| – | – |
-17,359
| Closed | -$7.42M |
|
844
DTE Energy
DTE
$28.4B
| – | – |
-11,221
| Closed | -$1.24M |
|
845
Duke Energy
DUK
$93.8B
| – | – |
-82,785
| Closed | -$8.17M |
|
846
Eldorado Gold
EGO
$5.31B
| – | – |
-96,500
| Closed | -$958K |
|
847
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-230,782
| Closed | -$11.1M |
|
848
Exelixis
EXEL
$10.2B
| – | – |
-127,060
| Closed | -$2.32M |
|
849
Expeditors International
EXPD
$16.4B
| – | – |
-44,404
| Closed | -$5.62M |
|
|
GB
850
DELISTED
Global Blue Group Holding
GB
| – | – |
-1,900
| Closed | -$19K |
|