Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$262M
(+0.26%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
392
Reduced
322
Closed
84
Top Buys
| 1 |
Workday
WDAY
|
$585M |
| 2 |
Ferrovial SE
FER
|
$455M |
| 3 |
Royal Bank of Canada
RY
|
$432M |
| 4 |
Apple
AAPL
|
$430M |
| 5 |
Manulife Financial
MFC
|
$348M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$985M |
| 2 |
Canadian National Railway
CNI
|
$517M |
| 3 |
Toronto Dominion Bank
TD
|
$467M |
| 4 |
NXP Semiconductors
NXPI
|
$444M |
| 5 |
Sun Life Financial
SLF
|
$428M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Brookfield Infrastructure
BIPC
$4.75B
| $62.9K | ﹤0.01% |
1,868
+589
| +46% | +$19.8K |
|
852
B2Gold
BTG
$5.52B
| $62.7K | ﹤0.01% |
23,369
+5,506
| +31% | +$14.8K |
|
853
TransAlta
TAC
$3.64B
| $59.6K | ﹤0.01% |
8,407
-118,534
| -93% | -$840K |
|
|
EFXT
854
Enerflex
EFXT
$1.22B
| $50.7K | ﹤0.01% |
9,406
+3,102
| +49% | +$16.7K |
|
855
Hercules Capital
HTGC
$3.49B
| $50.5K | ﹤0.01% |
2,468
| – | – |
|
856
SAP
SAP
$313B
| $48.8K | ﹤0.01% |
242
+83
| +52% | +$16.7K |
|
857
iShares Short Treasury Bond ETF
SHV
$20.8B
| $48.3K | ﹤0.01% |
437
| – | – |
|
858
Ardagh Metal Packaging
AMBP
$2.14B
| $45.8K | ﹤0.01% |
13,469
| – | – |
|
859
Blue Owl Capital
OBDC
$7.33B
| $44.7K | ﹤0.01% |
2,909
| – | – |
|
860
Ares Capital
ARCC
$15.8B
| $41.9K | ﹤0.01% |
2,009
| – | – |
|
861
LPL Financial
LPLA
$26.6B
| $39.4K | ﹤0.01% |
141
+48
| +52% | +$13.4K |
|
862
BlackBerry
BB
$2.31B
| $39.1K | ﹤0.01% |
15,642
+7,095
| +83% | +$17.7K |
|
|
HSHP
863
Himalaya Shipping
HSHP
$374M
| $38.9K | ﹤0.01% |
+4,251
| New | +$38.9K |
|
864
Amdocs
DOX
$9.46B
| $38.9K | ﹤0.01% |
493
-629,430
| -100% | -$49.7M |
|
865
Sixth Street Specialty
TSLX
$2.32B
| $38.2K | ﹤0.01% |
1,790
| – | – |
|
866
Timken Company
TKR
$5.42B
| $36.8K | ﹤0.01% |
459
+158
| +52% | +$12.7K |
|
867
AstraZeneca
AZN
$253B
| $32.6K | ﹤0.01% |
418
+140
| +50% | +$10.9K |
|
868
Novo Nordisk
NVO
$245B
| $32.1K | ﹤0.01% |
225
+77
| +52% | +$11K |
|
869
Lumentum
LITE
$10.4B
| $30.7K | ﹤0.01% |
603
-620
| -51% | -$31.6K |
|
870
ON Semiconductor
ON
$20.1B
| $28.2K | ﹤0.01% |
412
+136
| +49% | +$9.32K |
|
871
GSK
GSK
$81.5B
| $26.7K | ﹤0.01% |
693
+246
| +55% | +$9.47K |
|
872
GlobalFoundries
GFS
$18.5B
| $25.3K | ﹤0.01% |
500
+155
| +45% | +$7.84K |
|
873
AES
AES
$9.21B
| $24.1K | ﹤0.01% |
1,370
-119,565
| -99% | -$2.1M |
|
874
Sanofi
SNY
$113B
| $23.5K | ﹤0.01% |
484
+153
| +46% | +$7.42K |
|
875
Lamb Weston
LW
$8.08B
| $23.3K | ﹤0.01% |
277
+99
| +56% | +$8.32K |
|