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 | |
|---|---|---|---|---|---|---|
876
Qorvo
QRVO
$8.61B
| – | – |
-37,307
| Closed | -$7.3M |
|
877
Arcus Biosciences
RCUS
$1.3B
| – | – |
-36,441
| Closed | -$1M |
|
878
Robert Half
RHI
$3.77B
| – | – |
-38,226
| Closed | -$3.4M |
|
879
ResMed
RMD
$40.6B
| – | – |
-8,291
| Closed | -$2.04M |
|
880
RingCentral
RNG
$2.89B
| – | – |
-12,396
| Closed | -$3.6M |
|
881
SentinelOne
S
$6.25B
| – | – |
-254,476
| Closed | -$10.9M |
|
882
Sabre
SABR
$675M
| – | – |
-2,343,284
| Closed | -$29.2M |
|
883
iShares Silver Trust
SLV
$20.1B
| – | – |
-245
| Closed | -$6K |
|
884
Summit Therapeutics
SMMT
$19.3B
| – | – |
-104,100
| Closed | -$777K |
|
885
StoneX
SNEX
$5.37B
| – | – |
-788
| Closed | -$21K |
|
|
GRA
886
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-80,000
| Closed | -$5.53M |
|
887
Virgin Galactic
SPCE
$185M
| – | – |
-10
| Closed | -$9K |
|
888
Spotify
SPOT
$146B
| – | – |
-22,520
| Closed | -$6.21M |
|
889
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-16,400
| Closed | -$7.02M |
|
890
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-268,165
| Closed | -$10.6M |
|
891
SSR Mining
SSRM
$4.28B
| – | – |
-45,700
| Closed | -$714K |
|
892
Sutro Biopharma
STRO
$89.9M
| – | – |
-677,416
| Closed | -$12.6M |
|
893
AT&T
T
$212B
| – | – |
-146,936
| Closed | -$3.19M |
|
894
TAL Education Group
TAL
$6.17B
| – | – |
-3,406,608
| Closed | -$85.9M |
|
895
TaskUs
TASK
$1.63B
| – | – |
-495,227
| Closed | -$17M |
|
|
TBI
896
Trueblue
TBI
$175M
| – | – |
-99,866
| Closed | -$2.81M |
|
897
Tencent Music
TME
$37.7B
| – | – |
-1,110,429
| Closed | -$17.2M |
|
898
Village Farms International
VFF
$301M
| – | – |
-8,000
| Closed | -$86K |
|
899
Virtu Financial
VIRT
$3.29B
| – | – |
-1,041,327
| Closed | -$28.8M |
|
900
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-11,000
| Closed | -$4.33M |
|