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 | |
|---|---|---|---|---|---|---|
401
Allison Transmission
ALSN
$7.42B
| $29.7M | 0.03% |
391,307
+109,058
| +39% | +$8.28M |
|
402
Welltower
WELL
$113B
| $29.7M | 0.03% |
284,858
-83,344
| -23% | -$8.69M |
|
403
Hilton Worldwide
HLT
$64.8B
| $29M | 0.03% |
133,102
+66,933
| +101% | +$14.6M |
|
|
WBTN
404
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.94B
| $28.5M | 0.03% |
+1,250,000
| New | +$28.5M |
|
405
Johnson Controls International
JCI
$69.3B
| $28.5M | 0.03% |
428,589
-507,270
| -54% | -$33.7M |
|
406
Spotify
SPOT
$148B
| $28M | 0.03% |
89,237
+58,397
| +189% | +$18.3M |
|
407
EXL Service
EXLS
$7.14B
| $27.7M | 0.03% |
884,040
-985,676
| -53% | -$30.9M |
|
408
STMicroelectronics
STM
$23.2B
| $27.4M | 0.03% |
697,329
| – | – |
|
409
Eaton
ETN
$135B
| $27.3M | 0.03% |
86,930
+11,498
| +15% | +$3.61M |
|
|
BECN
410
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.2M | 0.03% |
300,985
+205,610
| +216% | +$18.6M |
|
411
DexCom
DXCM
$30.8B
| $27.2M | 0.03% |
239,695
+51,975
| +28% | +$5.89M |
|
412
Axalta
AXTA
$6.79B
| $27M | 0.03% |
791,090
-9,748
| -1% | -$333K |
|
413
Wolfspeed
WOLF
$286M
| $27M | 0.03% |
1,185,221
| – | – |
|
414
GFL Environmental
GFL
$17.3B
| $26.5M | 0.03% |
680,494
-173,231
| -20% | -$6.75M |
|
415
VF Corp
VFC
$6.03B
| $26M | 0.03% |
1,924,190
+87,826
| +5% | +$1.19M |
|
416
Sensata Technologies
ST
$4.62B
| $25.9M | 0.03% |
692,828
-1,058,121
| -60% | -$39.6M |
|
417
Prologis
PLD
$105B
| $25.4M | 0.03% |
225,987
-88,227
| -28% | -$9.91M |
|
418
Darling Ingredients
DAR
$5B
| $25.2M | 0.03% |
687,018
-1,129,268
| -62% | -$41.5M |
|
419
TORM
TRMD
$2.26B
| $25.1M | 0.02% |
641,557
| – | – |
|
|
OSG
420
DELISTED
Overseas Shipholding Group Inc.
OSG
| $24.4M | 0.02% |
+2,881,239
| New | +$24.4M |
|
421
Generac Holdings
GNRC
$10.6B
| $24.1M | 0.02% |
+182,350
| New | +$24.1M |
|
422
Skechers
SKX
$9.5B
| $24M | 0.02% |
347,929
-4,727
| -1% | -$327K |
|
423
Regal Rexnord
RRX
$9.41B
| $23.9M | 0.02% |
176,655
+176,592
| +280,305% | +$23.9M |
|
424
Cadence Design Systems
CDNS
$98.1B
| $23.8M | 0.02% |
77,310
+11,552
| +18% | +$3.56M |
|
425
CBIZ
CBZ
$3.11B
| $23.6M | 0.02% |
318,776
-359,000
| -53% | -$26.6M |
|