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 | |
|---|---|---|---|---|---|---|
276
Algonquin Power & Utilities
AQN
$4.35B
| $64.7M | 0.06% |
11,005,253
-11,173,267
| -50% | -$65.7M |
|
277
Chemed
CHE
$6.79B
| $64.3M | 0.06% |
118,600
-25,000
| -17% | -$13.6M |
|
278
EQT Corp
EQT
$32.2B
| $64.3M | 0.06% |
1,739,054
-91,635
| -5% | -$3.39M |
|
279
Golar LNG
GLNG
$4.52B
| $64M | 0.06% |
2,041,900
+403,696
| +25% | +$12.7M |
|
280
NOV
NOV
$4.95B
| $63M | 0.06% |
3,314,428
+1,812,800
| +121% | +$34.5M |
|
281
Valaris
VAL
$3.64B
| $62.9M | 0.06% |
844,628
+279,597
| +49% | +$20.8M |
|
282
Interactive Brokers
IBKR
$26.8B
| $62.8M | 0.06% |
2,047,952
-2,195,012
| -52% | -$67.3M |
|
283
Flex
FLEX
$20.8B
| $61.2M | 0.06% |
2,075,241
-224,855
| -10% | -$6.63M |
|
284
Ascendis Pharma
ASND
$12.5B
| $60.3M | 0.06% |
442,508
+431,781
| +4,025% | +$58.9M |
|
285
Baxter International
BAX
$12.5B
| $59.8M | 0.06% |
1,789,212
-666,308
| -27% | -$22.3M |
|
286
Guardant Health
GH
$7.5B
| $59.7M | 0.06% |
2,068,481
+148,593
| +8% | +$4.29M |
|
287
Weyerhaeuser
WY
$18.9B
| $59.7M | 0.06% |
2,102,032
+45,549
| +2% | +$1.29M |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $59.4M | 0.06% |
487,786
+465,342
| +2,073% | +$56.7M |
|
|
EVBG
289
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58.2M | 0.06% |
1,664,641
+6,132
| +0.4% | +$215K |
|
290
Crown Holdings
CCK
$11B
| $58.1M | 0.06% |
781,482
-2,245
| -0.3% | -$167K |
|
291
Viatris
VTRS
$12.2B
| $58M | 0.06% |
5,454,176
+1,202,857
| +28% | +$12.8M |
|
292
Mettler-Toledo International
MTD
$26.9B
| $57.9M | 0.06% |
41,409
-7,908
| -16% | -$11.1M |
|
293
Coca-Cola
KO
$292B
| $57.7M | 0.06% |
905,788
+165,234
| +22% | +$10.5M |
|
294
Mister Car Wash
MCW
$1.85B
| $57.3M | 0.06% |
8,050,000
-2,850,000
| -26% | -$20.3M |
|
295
Stanley Black & Decker
SWK
$12.1B
| $57M | 0.06% |
713,963
+101,900
| +17% | +$8.14M |
|
296
Transmedics
TMDX
$3.55B
| $56.8M | 0.06% |
376,837
+215,951
| +134% | +$32.5M |
|
297
Howmet Aerospace
HWM
$71.8B
| $56.7M | 0.06% |
729,795
-17,194
| -2% | -$1.33M |
|
298
Rockwell Automation
ROK
$38.2B
| $56M | 0.06% |
203,292
+65,083
| +47% | +$17.9M |
|
299
3M
MMM
$82.7B
| $55.7M | 0.06% |
544,826
+384,264
| +239% | +$39.3M |
|
300
Qiagen
QGEN
$10.3B
| $55.4M | 0.05% |
1,307,113
-2,295,240
| -64% | -$97.4M |
|