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 | |
|---|---|---|---|---|---|---|
|
PDS
426
Precision Drilling
PDS
$747M
| $25.3M | 0.02% |
411,306
-250,294
| -38% | -$15.4M |
|
427
Sensata Technologies
ST
$4.66B
| $25.2M | 0.02% |
702,124
+9,296
| +1% | +$333K |
|
|
PWSC
428
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $24.9M | 0.02% |
1,090,000
-4,267,000
| -80% | -$97.3M |
|
429
Houlihan Lokey
HLI
$14B
| $24.8M | 0.02% |
157,091
-73,194
| -32% | -$11.6M |
|
430
Flutter Entertainment
FLUT
$50.6B
| $24.7M | 0.02% |
104,057
-1,034
| -1% | -$245K |
|
|
HSAI
431
Hesai Group
HSAI
$3.85B
| $24.5M | 0.02% |
5,224,244
+188,750
| +4% | +$885K |
|
432
Euronet Worldwide
EEFT
$3.59B
| $24.2M | 0.02% |
244,000
+50,000
| +26% | +$4.96M |
|
433
Vanguard Real Estate ETF
VNQ
$34.4B
| $24M | 0.02% |
+246,286
| New | +$24M |
|
434
Marathon Petroleum
MPC
$55.1B
| $23.8M | 0.02% |
145,819
-47,751
| -25% | -$7.78M |
|
|
AMTM
435
Amentum Holdings, Inc.
AMTM
$5.86B
| $23.7M | 0.02% |
+735,112
| New | +$23.7M |
|
436
WEC Energy
WEC
$34.6B
| $23.5M | 0.02% |
243,858
+18,611
| +8% | +$1.79M |
|
437
Charles Schwab
SCHW
$170B
| $23.1M | 0.02% |
356,409
+69,648
| +24% | +$4.51M |
|
438
Marriott International Class A Common Stock
MAR
$72.8B
| $22.9M | 0.02% |
91,976
-50,394
| -35% | -$12.5M |
|
439
Stellantis
STLA
$25.8B
| $22.6M | 0.02% |
1,638,290
-3,533,814
| -68% | -$48.8M |
|
440
Mueller Industries
MLI
$10.8B
| $22.3M | 0.02% |
301,586
+141,411
| +88% | +$10.5M |
|
|
WBTN
441
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.94B
| $22.3M | 0.02% |
1,948,526
+698,526
| +56% | +$7.99M |
|
442
Advanced Micro Devices
AMD
$253B
| $22.1M | 0.02% |
134,583
+1,622
| +1% | +$266K |
|
443
Comcast
CMCSA
$124B
| $22M | 0.02% |
527,746
+21,139
| +4% | +$883K |
|
444
Brunswick
BC
$4.37B
| $22M | 0.02% |
262,875
+61,267
| +30% | +$5.14M |
|
445
iShares MSCI Indonesia ETF
EIDO
$322M
| $21.9M | 0.02% |
+974,732
| New | +$21.9M |
|
446
Olo Inc
OLO
$1.74B
| $21.8M | 0.02% |
4,400,000
+215,979
| +5% | +$1.07M |
|
447
TORM
TRMD
$2.25B
| $21.8M | 0.02% |
641,557
| – | – |
|
|
RVNC
448
DELISTED
Revance Therapeutics, Inc.
RVNC
| $21.8M | 0.02% |
+4,192,933
| New | +$21.8M |
|
449
Booking.com
BKNG
$181B
| $21.4M | 0.02% |
5,080
+4,596
| +950% | +$19.4M |
|
450
Burlington
BURL
$18.3B
| $21.3M | 0.02% |
80,763
-417
| -0.5% | -$110K |
|