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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$195B
| $41.4M | 0.04% |
52,612
+52,186
| +12,250% | +$41.1M |
|
352
CRA International
CRAI
$1.28B
| $41.3M | 0.04% |
239,705
-40,151
| -14% | -$6.91M |
|
353
Chevron
CVX
$310B
| $41M | 0.04% |
262,325
+77,363
| +42% | +$12.1M |
|
354
Advanced Drainage Systems
WMS
$11.5B
| $40.7M | 0.04% |
253,836
-123,810
| -33% | -$19.9M |
|
355
Clean Harbors
CLH
$12.8B
| $40.5M | 0.04% |
179,048
-698
| -0.4% | -$158K |
|
356
Ametek
AME
$43.6B
| $40.4M | 0.04% |
242,067
+568
| +0.2% | +$94.7K |
|
357
Veralto
VLTO
$26.5B
| $40.1M | 0.04% |
420,040
-164,598
| -28% | -$15.7M |
|
|
DQ
358
Daqo New Energy
DQ
$1.88B
| $39.8M | 0.04% |
2,723,043
-6,440
| -0.2% | -$94K |
|
359
Hamilton Lane
HLNE
$6.41B
| $39.6M | 0.04% |
320,300
+71,651
| +29% | +$8.85M |
|
360
Moody's
MCO
$91B
| $39.4M | 0.04% |
93,487
+16,067
| +21% | +$6.76M |
|
361
Merck
MRK
$210B
| $39.3M | 0.04% |
317,770
-22,446
| -7% | -$2.78M |
|
362
Tradeweb Markets
TW
$25.5B
| $39.3M | 0.04% |
370,526
+5,414
| +1% | +$574K |
|
363
News Corp Class A
NWSA
$16.9B
| $39.1M | 0.04% |
1,417,473
+440,286
| +45% | +$12.1M |
|
|
INST
364
DELISTED
Instructure Holdings, Inc.
INST
| $39M | 0.04% |
1,667,628
+1,067,628
| +178% | +$25M |
|
365
Pentair
PNR
$18.1B
| $38.9M | 0.04% |
507,755
+99,820
| +24% | +$7.65M |
|
366
Invesco QQQ Trust
QQQ
$368B
| $38.9M | 0.04% |
81,240
-125,041
| -61% | -$59.9M |
|
367
Southern Company
SO
$99.9B
| $38.7M | 0.04% |
499,531
+75,021
| +18% | +$5.82M |
|
368
Insight Enterprises
NSIT
$4.03B
| $38.5M | 0.04% |
194,000
-6,000
| -3% | -$1.19M |
|
369
Martin Marietta Materials
MLM
$37.8B
| $38.3M | 0.04% |
70,746
+8,004
| +13% | +$4.34M |
|
370
Janus International
JBI
$1.42B
| $37.6M | 0.04% |
2,975,000
+379,841
| +15% | +$4.8M |
|
371
Peabody Energy
BTU
$2.24B
| $37.5M | 0.04% |
1,695,000
+345,000
| +26% | +$7.63M |
|
372
Abbott
ABT
$230B
| $36.5M | 0.04% |
351,291
-30,100
| -8% | -$3.13M |
|
373
Live Nation Entertainment
LYV
$39.3B
| $35.8M | 0.04% |
381,957
+51,033
| +15% | +$4.78M |
|
374
Parker-Hannifin
PH
$96.3B
| $35.6M | 0.04% |
70,348
+9,074
| +15% | +$4.59M |
|
375
International Flavors & Fragrances
IFF
$17B
| $34.8M | 0.03% |
365,237
+222,136
| +155% | +$21.1M |
|