Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
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 |
Canadian Pacific Kansas City
CP
|
$471M |
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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| $112M | 0.14% |
1,843,329
-955,448
| -34% | -$58.3M |
|
177
Equitable Holdings
EQH
$16B
| $112M | 0.14% |
4,387,186
+3,804,613
| +653% | +$97.4M |
|
178
Ciena
CIEN
$16.5B
| $112M | 0.14% |
2,115,263
+3,744
| +0.2% | +$198K |
|
179
Match Group
MTCH
$9.18B
| $111M | 0.14% |
735,066
+56,640
| +8% | +$8.56M |
|
180
Boston Scientific
BSX
$159B
| $111M | 0.14% |
3,077,114
+85,545
| +3% | +$3.08M |
|
181
Vale
VALE
$44.4B
| $111M | 0.14% |
6,599,710
-156,773
| -2% | -$2.63M |
|
182
Copa Holdings
CPA
$4.85B
| $109M | 0.13% |
1,416,817
+863,156
| +156% | +$66.7M |
|
183
Qualcomm
QCOM
$172B
| $108M | 0.13% |
710,756
-781,850
| -52% | -$119M |
|
184
Invesco Senior Loan ETF
BKLN
$6.98B
| $108M | 0.13% |
4,836,430
+309,376
| +7% | +$6.89M |
|
185
S&P Global
SPGI
$164B
| $107M | 0.13% |
324,723
-301,865
| -48% | -$99.2M |
|
|
CIXX
186
DELISTED
CI Financial Corp.
CIXX
| $106M | 0.13% |
+8,564,797
| New | +$106M |
|
187
Autoliv
ALV
$9.58B
| $105M | 0.13% |
1,144,054
-81,160
| -7% | -$7.47M |
|
188
Liberty Global Class C
LBTYK
$4.12B
| $105M | 0.13% |
4,422,542
-673,184
| -13% | -$15.9M |
|
189
Bunge Global
BG
$16.9B
| $104M | 0.13% |
1,580,594
-135,669
| -8% | -$8.9M |
|
190
Lam Research
LRCX
$130B
| $101M | 0.12% |
2,144,810
+1,484,290
| +225% | +$70.1M |
|
191
Dell
DELL
$84.4B
| $101M | 0.12% |
2,720,029
-4,730,199
| -63% | -$176M |
|
192
Arch Capital
ACGL
$34.1B
| $98.7M | 0.12% |
2,735,257
+2,399,886
| +716% | +$86.6M |
|
193
Telus
TU
$25.3B
| $95.3M | 0.12% |
4,812,450
+236,281
| +5% | +$4.68M |
|
194
W.W. Grainger
GWW
$47.5B
| $94.9M | 0.12% |
232,322
+78,694
| +51% | +$32.1M |
|
195
Air Lease Corp
AL
$7.12B
| $94.2M | 0.12% |
2,119,745
+299,222
| +16% | +$13.3M |
|
196
Restaurant Brands International
QSR
$20.7B
| $93.2M | 0.11% |
1,524,687
-356,445
| -19% | -$21.8M |
|
|
AQUA
197
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $91.5M | 0.11% |
3,392,656
+192,916
| +6% | +$5.2M |
|
198
Prologis
PLD
$105B
| $91.4M | 0.11% |
917,033
-89,245
| -9% | -$8.89M |
|
199
Ryanair
RYAAY
$32.1B
| $91.3M | 0.11% |
2,075,613
+13,653
| +0.7% | +$601K |
|
|
DCBO
200
Docebo
DCBO
$896M
| $90.8M | 0.11% |
+1,396,654
| New | +$90.8M |
|