Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$81.2B
(+0.72%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
428
Reduced
427
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
$464M |
| 2 |
Visa
V
|
$447M |
| 3 |
Nutrien
NTR
|
$237M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Microsoft
MSFT
|
$228M |
Top Sells
| 1 |
Shopify
SHOP
|
$935M |
| 2 |
Roku
ROKU
|
$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$560M |
| 5 |
PDS
Precision Drilling
PDS
|
$478M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Host Hotels & Resorts
HST
$11.7B
| $0 | ﹤0.01% |
+11
| New | – |
|
1127
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-78
| Closed | -$3K |
|
1128
Howmet Aerospace
HWM
$69.8B
| $0 | ﹤0.01% |
13
+4
| +44% | – |
|
1129
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-22
| Closed | -$3K |
|
1130
Iovance Biotherapeutics
IOVA
$792M
| – | – |
-154
| Closed | -$5K |
|
1131
iQIYI
IQ
$2.58B
| – | – |
-10,406
| Closed | -$235K |
|
1132
Iron Mountain
IRM
$26.4B
| $0 | ﹤0.01% |
7
-126
| -95% | – |
|