Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
(+8.2%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73
Top Buys
| 1 |
Baker Hughes
BKR
|
+$388M |
| 2 |
Toronto Dominion Bank
TD
|
+$361M |
| 3 |
Meta Platforms (Facebook)
META
|
+$359M |
| 4 |
Magna International
MGA
|
+$343M |
| 5 |
GFL Environmental
GFL
|
+$310M |
Top Sells
| 1 |
Visa
V
|
+$318M |
| 2 |
TFI International
TFII
|
+$267M |
| 3 |
Cisco
CSCO
|
+$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$236M |
| 5 |
Salesforce
CRM
|
+$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $20M | 0.02% |
511,708
+23,731
| +5% | +$928K |
|
452
Snowflake
SNOW
$76.3B
| $20M | 0.02% |
58,999
+1,697
| +3% | +$575K |
|
453
Sherwin-Williams
SHW
$88.6B
| $19.7M | 0.02% |
55,985
+4,850
| +9% | +$1.71M |
|
454
Woodward
WWD
$14.3B
| $19.6M | 0.02% |
179,136
+15,083
| +9% | +$1.65M |
|
455
Evercore
EVR
$12.7B
| $19.6M | 0.02% |
144,058
| – | – |
|
|
TXNM
456
TXNM Energy, Inc.
TXNM
$6B
| $19.2M | 0.02% |
420,000
| – | – |
|
|
VLRS
457
Controladora Vuela Compañía de Aviación
VLRS
$711M
| $19.1M | 0.02% |
1,064,722
-339,210
| -24% | -$6.1M |
|
458
RB Global
RBA
$21.6B
| $19M | 0.02% |
311,286
+111,286
| +56% | +$6.81M |
|
459
Jackson Financial
JXN
$6.72B
| $18.9M | 0.02% |
452,860
-550,522
| -55% | -$23M |
|
460
1stdibs.com
DIBS
$100M
| $18.9M | 0.02% |
1,513,837
+312,700
| +26% | +$3.91M |
|
461
FMC
FMC
$4.58B
| $18.3M | 0.02% |
166,617
-33,579
| -17% | -$3.69M |
|
462
Home Depot
HD
$411B
| $17.6M | 0.02% |
42,391
+8,281
| +24% | +$3.44M |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $17.5M | 0.02% |
151,596
-104,513
| -41% | -$12.1M |
|
464
Pan American Silver
PAAS
$15.1B
| $17.5M | 0.02% |
700,000
+175,000
| +33% | +$4.37M |
|
465
Biogen
BIIB
$20.7B
| $17.4M | 0.02% |
72,666
-1,734
| -2% | -$416K |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $17.1M | 0.02% |
42,667
+19,991
| +88% | +$8.02M |
|
467
Adtalem Global Education
ATGE
$4.84B
| $16.9M | 0.02% |
570,857
-1,406,118
| -71% | -$41.6M |
|
468
ConocoPhillips
COP
$116B
| $16.9M | 0.02% |
233,490
-35,553
| -13% | -$2.57M |
|
469
Moody's
MCO
$90.9B
| $16.8M | 0.02% |
43,000
| – | – |
|
470
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $16.6M | 0.02% |
299,072
| – | – |
|
|
DRE
471
DELISTED
Duke Realty Corp.
DRE
| $16.4M | 0.02% |
249,500
+66,300
| +36% | +$4.35M |
|
472
Toro Company
TTC
$7.68B
| $16.1M | 0.02% |
161,606
+8,216
| +5% | +$821K |
|
473
Diamondback Energy
FANG
$40.1B
| $16.1M | 0.02% |
149,018
-109,798
| -42% | -$11.8M |
|
474
Cadence Design Systems
CDNS
$90.9B
| $16M | 0.02% |
86,087
+1,253
| +1% | +$234K |
|
475
Children's Place
PLCE
$157M
| $16M | 0.02% |
+202,308
| New | +$16M |
|