Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$110B
AUM Growth
+$9.18B
(+9.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
1,006
New
110
Increased
398
Reduced
374
Closed
71
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.25B |
| 2 |
Microchip Technology
MCHP
|
$576M |
| 3 |
TC Energy
TRP
|
$552M |
| 4 |
Brookfield
BN
|
$359M |
| 5 |
Danaher
DHR
|
$340M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.17B |
| 2 |
Bank of Montreal
BMO
|
$706M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$380M |
| 4 |
Apple
AAPL
|
$258M |
| 5 |
Restaurant Brands International
QSR
|
$248M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $69.2M | 0.06% |
5,960,144
+505,968
| +9% | +$5.87M |
|
277
Fox Factory Holding Corp
FOXF
$1.22B
| $69.2M | 0.06% |
1,667,180
-12,573
| -0.7% | -$522K |
|
278
PagerDuty
PD
$1.54B
| $69M | 0.06% |
3,722,325
-100,709
| -3% | -$1.87M |
|
279
Kellanova
K
$27.8B
| $68.3M | 0.06% |
+846,000
| New | +$68.3M |
|
280
Carlisle Companies
CSL
$16.9B
| $67.7M | 0.06% |
150,581
-22,482
| -13% | -$10.1M |
|
281
BWX Technologies
BWXT
$15B
| $66.7M | 0.06% |
613,230
-985,248
| -62% | -$107M |
|
282
Teledyne Technologies
TDY
$25.7B
| $65.9M | 0.06% |
150,572
+15,773
| +12% | +$6.9M |
|
283
Mettler-Toledo International
MTD
$26.9B
| $65.9M | 0.06% |
43,930
+2,521
| +6% | +$3.78M |
|
284
Ero Copper
ERO
$1.55B
| $65.5M | 0.06% |
2,942,569
-2,017,786
| -41% | -$44.9M |
|
285
Under Armour
UAA
$2.2B
| $65.5M | 0.06% |
+7,350,000
| New | +$65.5M |
|
|
VNET
286
VNET Group
VNET
$2.13B
| $65.5M | 0.06% |
16,050,020
| – | – |
|
287
Valaris
VAL
$3.64B
| $64.9M | 0.06% |
1,164,969
+320,341
| +38% | +$17.9M |
|
288
Graphic Packaging
GPK
$6.38B
| $64.1M | 0.06% |
2,166,138
+100,603
| +5% | +$2.98M |
|
289
Fortune Brands Innovations
FBIN
$7.3B
| $63.6M | 0.06% |
710,039
+26,644
| +4% | +$2.39M |
|
290
Mister Car Wash
MCW
$1.85B
| $63M | 0.06% |
9,685,000
+1,635,000
| +20% | +$10.6M |
|
291
SPDR Gold Trust
GLD
$112B
| $62.6M | 0.06% |
257,690
+51,690
| +25% | +$12.6M |
|
292
Xylem
XYL
$34.2B
| $62.6M | 0.06% |
463,418
-50,088
| -10% | -$6.76M |
|
293
iShares Global Tech ETF
IXN
$5.72B
| $62.3M | 0.06% |
754,570
+618,222
| +453% | +$51M |
|
|
BORR
294
Borr Drilling
BORR
$870M
| $62.2M | 0.06% |
11,326,010
+839,498
| +8% | +$4.61M |
|
295
Open Text
OTEX
$8.45B
| $62M | 0.06% |
1,862,549
+16,826
| +0.9% | +$560K |
|
296
Brown & Brown
BRO
$31.3B
| $61.7M | 0.06% |
595,158
-177,230
| -23% | -$18.4M |
|
297
Parker-Hannifin
PH
$96.1B
| $61.6M | 0.06% |
97,437
+27,089
| +39% | +$17.1M |
|
298
Woodward
WWD
$14.6B
| $61.4M | 0.06% |
357,928
+81,909
| +30% | +$14M |
|
299
Entegris
ENTG
$12.4B
| $61.4M | 0.06% |
545,258
+38,412
| +8% | +$4.32M |
|
300
Tesla
TSLA
$1.13T
| $60.1M | 0.05% |
229,744
+74,486
| +48% | +$19.5M |
|