Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.14%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$105B
AUM Growth
+$105B
(-1.7%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
433
Closed
88
Top Buys
| 1 |
Suncor Energy
SU
|
$586M |
| 2 |
Enbridge
ENB
|
$414M |
| 3 |
Exelon
EXC
|
$380M |
| 4 |
Intuit
INTU
|
$331M |
| 5 |
Bank of Montreal
BMO
|
$288M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.07B |
| 2 |
Canadian Natural Resources
CNQ
|
$581M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$512M |
| 4 |
VeriSign
VRSN
|
$344M |
| 5 |
Visa
V
|
$322M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| – | – | -4,752 | Closed | -$367K |
|
977
Acadia Realty Trust
AKR
$2.62B
| – | – | -2,540 | Closed | -$61.4K |
|
978
Allete
ALE
$3.72B
| – | – | -283,312 | Closed | -$18.4M |
|
979
AutoNation
AN
$8.26B
| – | – | -87,200 | Closed | -$14.8M |
|
980
Aris Water Solutions
ARIS
$794M
| – | – | -155,148 | Closed | -$3.72M |
|
981
Ball Corp
BALL
$14.3B
| – | – | -167,696 | Closed | -$9.25M |
|
982
Boise Cascade
BCC
$3.25B
| – | – | -5,238 | Closed | -$623K |
|
983
Bioceres Crop Solutions
BIOX
$168M
| – | – | -1,035 | Closed | -$6.29K |
|
|
BORR
984
Borr Drilling
BORR
$833M
| – | – | -11,593,801 | Closed | -$45.2M |
|
985
Carrier Global
CARR
$55.5B
| – | – | -67,945 | Closed | -$4.64M |
|
986
Ciena
CIEN
$13.3B
| – | – | -1,444,991 | Closed | -$123M |
|
987
Clorox
CLX
$14.5B
| – | – | -3,159 | Closed | -$513K |
|
988
Cummins
CMI
$54.9B
| – | – | -3,116 | Closed | -$1.09M |
|