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 | |
|---|---|---|---|---|---|---|
851
GDS Holdings
GDS
$6.35B
| – | – |
-167,090
| Closed | -$13.1M |
|
852
Healthcare Realty
HR
$6.35B
| – | – |
-78,500
| Closed | -$2.1M |
|
853
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-125,514
| Closed | -$5.55M |
|
854
IPG Photonics
IPGP
$3.56B
| – | – |
-278,136
| Closed | -$58.6M |
|
855
Jaguar Health
JAGX
$3.85M
| – | – |
0
| – | – |
|
856
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-218,922
| Closed | -$19.4M |
|
857
Kinross Gold
KGC
$26.9B
| – | – |
-710,000
| Closed | -$4.5M |
|
858
Kraft Heinz
KHC
$32.3B
| – | – |
-4,672
| Closed | -$191K |
|
859
Kinder Morgan
KMI
$59.1B
| – | – |
-98,501
| Closed | -$1.8M |
|
860
Kodiak Sciences
KOD
$556M
| – | – |
-18,906
| Closed | -$1.76M |
|
861
Krystal Biotech
KRYS
$4.35B
| – | – |
-176,799
| Closed | -$12M |
|
862
Laureate Education
LAUR
$4.1B
| – | – |
-1,334,295
| Closed | -$19.4M |
|
863
LivePerson
LPSN
$89.9M
| – | – |
-5,761
| Closed | -$364K |
|
864
Manchester United
MANU
$2.71B
| – | – |
-8,000
| Closed | -$122K |
|
865
Medtronic
MDT
$119B
| – | – |
-12,280
| Closed | -$1.52M |
|
866
Merck
MRK
$212B
| – | – |
-142,891
| Closed | -$11.1M |
|
867
Mersana Therapeutics
MRSN
$34M
| – | – |
-2,097
| Closed | -$712K |
|
868
Nucor
NUE
$33.8B
| – | – |
-15,398
| Closed | -$1.48M |
|
869
Organon & Co
OGN
$2.7B
| – | – |
-7,318
| Closed | -$221K |
|
870
Oracle
ORCL
$654B
| – | – |
-723,160
| Closed | -$56.3M |
|
871
PG&E
PCG
$33.2B
| – | – |
-43,915
| Closed | -$447K |
|
872
Paylocity
PCTY
$9.62B
| – | – |
-500
| Closed | -$95K |
|
873
Portland General Electric
POR
$4.69B
| – | – |
-622,965
| Closed | -$28.7M |
|
874
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-471,815
| Closed | -$19.7M |
|
875
Invesco QQQ Trust
QQQ
$368B
| – | – |
-4,000
| Closed | -$1.42M |
|