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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51B
| $31.4M | 0.03% |
132,089
+52,357
| +66% | +$12.5M |
|
402
Monster Beverage
MNST
$61.6B
| $31.4M | 0.03% |
601,713
-282,983
| -32% | -$14.8M |
|
403
Merck
MRK
$209B
| $31.3M | 0.03% |
275,509
-42,261
| -13% | -$4.8M |
|
|
HAYN
404
DELISTED
Haynes International, Inc.
HAYN
| $30.4M | 0.03% |
511,400
+85
| +0% | +$5.06K |
|
405
GE HealthCare
GEHC
$35.4B
| $30M | 0.03% |
319,165
-2,084,980
| -87% | -$196M |
|
406
Assurant
AIZ
$10.5B
| $29.8M | 0.03% |
+150,000
| New | +$29.8M |
|
407
Cenovus Energy
CVE
$30B
| $29.5M | 0.03% |
1,764,332
-3,152,543
| -64% | -$52.7M |
|
408
Equinix
EQIX
$78.3B
| $29.3M | 0.03% |
32,975
+5,735
| +21% | +$5.09M |
|
409
Sun Communities
SUI
$16.2B
| $29.2M | 0.03% |
215,911
+79,838
| +59% | +$10.8M |
|
410
Teva Pharmaceuticals
TEVA
$22.5B
| $29M | 0.03% |
1,607,360
-511,636
| -24% | -$9.22M |
|
411
Huazhu Hotels Group
HTHT
$11.2B
| $28.9M | 0.03% |
776,871
+158,516
| +26% | +$5.9M |
|
412
Allegion
ALLE
$14.7B
| $28.6M | 0.03% |
196,332
+66,290
| +51% | +$9.66M |
|
413
IDEX
IEX
$12.1B
| $28.4M | 0.03% |
132,370
+124,091
| +1,499% | +$26.6M |
|
414
iShares US Consumer Staples ETF
IYK
$1.32B
| $28.4M | 0.03% |
+401,746
| New | +$28.4M |
|
415
Wolfspeed
WOLF
$247M
| $27.8M | 0.03% |
2,869,661
+1,684,440
| +142% | +$16.3M |
|
416
Mirion Technologies
MIR
$5.03B
| $27.8M | 0.03% |
2,510,893
+2,135,555
| +569% | +$23.6M |
|
417
Uber
UBER
$196B
| $27.4M | 0.02% |
365,084
-1,790,331
| -83% | -$135M |
|
418
TAL Education Group
TAL
$6.32B
| $27.2M | 0.02% |
2,301,438
+1,306,743
| +131% | +$15.5M |
|
419
Newmont
NEM
$85.2B
| $27.2M | 0.02% |
509,037
+185,776
| +57% | +$9.93M |
|
420
Johnson Controls International
JCI
$71.7B
| $27.1M | 0.02% |
349,685
-78,904
| -18% | -$6.12M |
|
421
Dell
DELL
$84.9B
| $26.4M | 0.02% |
222,544
-118,179
| -35% | -$14M |
|
422
Paycom
PAYC
$12.4B
| $26.2M | 0.02% |
+157,584
| New | +$26.2M |
|
423
Baxter International
BAX
$12.5B
| $25.9M | 0.02% |
681,710
-1,107,502
| -62% | -$42.1M |
|
|
BCAX
424
Bicara Therapeutics Inc. Common Stock
BCAX
$668M
| $25.8M | 0.02% |
+1,013,853
| New | +$25.8M |
|
|
CHUY
425
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $25.8M | 0.02% |
+689,301
| New | +$25.8M |
|