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 | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$85B
| $60M | 0.05% |
641,257
-177,691
| -22% | -$16.6M |
|
302
J.M. Smucker
SJM
$11.9B
| $59.6M | 0.05% |
492,500
+376,425
| +324% | +$45.6M |
|
303
Napco Security Technologies
NSSC
$1.44B
| $59.4M | 0.05% |
1,468,328
| – | – |
|
304
Rockwell Automation
ROK
$38.8B
| $58.9M | 0.05% |
219,445
+16,153
| +8% | +$4.34M |
|
305
Mr. Cooper
COOP
$13.8B
| $58.9M | 0.05% |
639,000
| – | – |
|
|
INST
306
DELISTED
Instructure Holdings, Inc.
INST
| $58.7M | 0.05% |
2,493,935
+826,307
| +50% | +$19.5M |
|
307
NOV
NOV
$4.92B
| $58.2M | 0.05% |
3,647,383
+332,955
| +10% | +$5.32M |
|
308
Domino's
DPZ
$15.8B
| $58.1M | 0.05% |
+135,000
| New | +$58.1M |
|
309
Papa John's
PZZA
$1.63B
| $57.9M | 0.05% |
1,075,000
-94,646
| -8% | -$5.1M |
|
310
Structure Therapeutics
GPCR
$1.27B
| $57.5M | 0.05% |
1,310,535
+2,567
| +0.2% | +$113K |
|
|
VZIO
311
DELISTED
VIZIO Holding Corp.
VZIO
| $56.1M | 0.05% |
5,025,879
+140,822
| +3% | +$1.57M |
|
312
American Financial Group
AFG
$11.5B
| $55.8M | 0.05% |
414,555
+407
| +0.1% | +$54.8K |
|
313
iShares US Financials ETF
IYF
$4.02B
| $54.7M | 0.05% |
+526,025
| New | +$54.7M |
|
314
Regal Rexnord
RRX
$9.54B
| $54.5M | 0.05% |
328,517
+151,862
| +86% | +$25.2M |
|
315
Mobileye
MBLY
$12.1B
| $54.5M | 0.05% |
3,977,193
+181,136
| +5% | +$2.48M |
|
316
iShares MSCI Japan ETF
EWJ
$15.8B
| $54.1M | 0.05% |
756,488
-2,470,508
| -77% | -$177M |
|
317
Coca-Cola
KO
$290B
| $53.9M | 0.05% |
750,265
-155,523
| -17% | -$11.2M |
|
318
Ares Management
ARES
$38.7B
| $51.3M | 0.05% |
328,936
+13,519
| +4% | +$2.11M |
|
319
Analog Devices
ADI
$122B
| $51.2M | 0.05% |
222,382
-75,068
| -25% | -$17.3M |
|
320
Invesco QQQ Trust
QQQ
$368B
| $51.1M | 0.05% |
104,788
+23,548
| +29% | +$11.5M |
|
321
NiSource
NI
$18.9B
| $51.1M | 0.05% |
1,475,890
+921,000
| +166% | +$31.9M |
|
322
3M
MMM
$82B
| $51.1M | 0.05% |
373,998
-170,828
| -31% | -$23.4M |
|
323
Keurig Dr Pepper
KDP
$37.5B
| $51M | 0.05% |
1,359,694
+544
| +0% | +$20.4K |
|
324
CSX Corp
CSX
$60.5B
| $49.4M | 0.04% |
1,429,464
-93,381
| -6% | -$3.22M |
|
325
iQIYI
IQ
$2.62B
| $49.1M | 0.04% |
17,170,572
-7,415,452
| -30% | -$21.2M |
|