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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.2B
| $34.6M | 0.03% |
90,814
-16,140
| -15% | -$6.15M |
|
|
AMK
377
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $34.6M | 0.03% |
+1,000,000
| New | +$34.6M |
|
378
Teva Pharmaceuticals
TEVA
$22.1B
| $34.4M | 0.03% |
2,118,996
-277,587
| -12% | -$4.51M |
|
379
Marriott International Class A Common Stock
MAR
$72.8B
| $34.4M | 0.03% |
142,370
-18,385
| -11% | -$4.44M |
|
380
Home Depot
HD
$418B
| $33.8M | 0.03% |
98,289
+4,202
| +4% | +$1.45M |
|
381
American Water Works
AWK
$27.3B
| $33.8M | 0.03% |
261,495
-1,188
| -0.5% | -$153K |
|
|
VNET
382
VNET Group
VNET
$2.07B
| $33.6M | 0.03% |
16,050,020
+2,627,398
| +20% | +$5.5M |
|
383
Marathon Petroleum
MPC
$55.1B
| $33.6M | 0.03% |
193,570
+11,642
| +6% | +$2.02M |
|
384
Wintrust Financial
WTFC
$9.29B
| $33M | 0.03% |
334,765
-9,166
| -3% | -$903K |
|
385
Apollo Global Management
APO
$76.9B
| $33M | 0.03% |
279,161
+44,154
| +19% | +$5.21M |
|
386
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $32.6M | 0.03% |
198,244
-63,782
| -24% | -$10.5M |
|
387
TransUnion
TRU
$18.2B
| $32.1M | 0.03% |
432,558
+23,985
| +6% | +$1.78M |
|
388
A.O. Smith
AOS
$10.3B
| $31.9M | 0.03% |
390,055
-967
| -0.2% | -$79.1K |
|
389
Spectrum Brands
SPB
$1.34B
| $31.8M | 0.03% |
370,176
-7,418
| -2% | -$637K |
|
390
Bristol-Myers Squibb
BMY
$95.1B
| $31.3M | 0.03% |
752,951
-460,243
| -38% | -$19.1M |
|
391
Houlihan Lokey
HLI
$14B
| $31.1M | 0.03% |
230,285
+66,652
| +41% | +$8.99M |
|
392
CDW
CDW
$22B
| $30.9M | 0.03% |
138,240
+5,672
| +4% | +$1.27M |
|
393
CACI
CACI
$10.4B
| $30.9M | 0.03% |
71,771
+25,888
| +56% | +$11.1M |
|
394
Applied Materials
AMAT
$129B
| $30.7M | 0.03% |
130,300
-108,108
| -45% | -$25.5M |
|
395
Tesla
TSLA
$1.12T
| $30.7M | 0.03% |
155,258
+45,719
| +42% | +$9.05M |
|
|
AY
396
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30.7M | 0.03% |
+1,398,000
| New | +$30.7M |
|
397
Simon Property Group
SPG
$59.6B
| $30.1M | 0.03% |
198,375
+18,935
| +11% | +$2.87M |
|
398
Energy Recovery
ERII
$776M
| $30.1M | 0.03% |
2,261,127
+52,541
| +2% | +$698K |
|
|
HAYN
399
DELISTED
Haynes International, Inc.
HAYN
| $30M | 0.03% |
511,315
-4
| -0% | -$235 |
|
400
Veeva Systems
VEEV
$46.3B
| $29.9M | 0.03% |
163,339
+130,350
| +395% | +$23.9M |
|