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 | |
|---|---|---|---|---|---|---|
351
Home Depot
HD
$411B
| $42.8M | 0.04% |
105,543
+7,254
| +7% | +$2.94M |
|
352
Qiagen
QGEN
$9.98B
| $41.9M | 0.04% |
898,862
-408,251
| -31% | -$19M |
|
353
Cooper Companies
COO
$13.5B
| $41.8M | 0.04% |
379,214
-1,282,723
| -77% | -$142M |
|
354
Insight Enterprises
NSIT
$3.96B
| $41.8M | 0.04% |
194,000
| – | – |
|
355
Altria Group
MO
$111B
| $41.6M | 0.04% |
815,000
-2,175,000
| -73% | -$111M |
|
356
Welltower
WELL
$112B
| $41.4M | 0.04% |
323,620
+38,762
| +14% | +$4.96M |
|
357
Digital Realty Trust
DLR
$59.3B
| $41.1M | 0.04% |
253,858
-93,703
| -27% | -$15.2M |
|
358
Skechers
SKX
$9.5B
| $40.9M | 0.04% |
611,053
+263,124
| +76% | +$17.6M |
|
359
Everest Group
EG
$14.3B
| $40.7M | 0.04% |
103,826
+13,012
| +14% | +$5.1M |
|
360
Core & Main
CNM
$9.21B
| $40.5M | 0.04% |
911,429
+46,347
| +5% | +$2.06M |
|
361
Spectrum Brands
SPB
$1.3B
| $40.4M | 0.04% |
424,770
+54,594
| +15% | +$5.19M |
|
|
B
362
Barrick Mining Corporation
B
$50.3B
| $40.3M | 0.04% |
2,024,283
-1,125,462
| -36% | -$22.4M |
|
363
Humana
HUM
$32.9B
| $40.2M | 0.04% |
126,834
-165,217
| -57% | -$52.3M |
|
364
Veralto
VLTO
$26.3B
| $39.9M | 0.04% |
356,983
-63,057
| -15% | -$7.05M |
|
365
ASGN Inc
ASGN
$2.23B
| $39.7M | 0.04% |
425,441
-50,000
| -11% | -$4.66M |
|
366
Charles River Laboratories
CRL
$7.54B
| $38.6M | 0.04% |
196,034
-125,911
| -39% | -$24.8M |
|
|
VGR
367
DELISTED
Vector Group Ltd.
VGR
| $38.6M | 0.03% |
+2,584,034
| New | +$38.6M |
|
368
Energy Recovery
ERII
$776M
| $38.4M | 0.03% |
2,207,913
-53,214
| -2% | -$925K |
|
369
Ingredion
INGR
$8.08B
| $38.4M | 0.03% |
279,110
-102,180
| -27% | -$14M |
|
370
VF Corp
VFC
$5.85B
| $38.3M | 0.03% |
1,919,603
-4,587
| -0.2% | -$91.5K |
|
371
Ametek
AME
$43.3B
| $38.2M | 0.03% |
222,754
-19,313
| -8% | -$3.32M |
|
372
Simon Property Group
SPG
$58.5B
| $38.2M | 0.03% |
226,071
+27,696
| +14% | +$4.68M |
|
373
Curtiss-Wright
CW
$18.7B
| $38.2M | 0.03% |
116,105
-181,758
| -61% | -$59.7M |
|
374
Biogen
BIIB
$20.9B
| $38M | 0.03% |
196,002
-594,603
| -75% | -$115M |
|
375
Hamilton Lane
HLNE
$6.55B
| $37.6M | 0.03% |
223,050
-97,250
| -30% | -$16.4M |
|