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 | |
|---|---|---|---|---|---|---|
451
Blackstone
BX
$135B
| $19.3M | 0.02% |
155,932
+113,200
| +265% | +$14M |
|
452
Flutter Entertainment
FLUT
$51.3B
| $19.2M | 0.02% |
105,091
+1,254
| +1% | +$229K |
|
453
Olo Inc
OLO
$1.74B
| $18.5M | 0.02% |
4,184,021
-96,158
| -2% | -$425K |
|
454
Shift4
FOUR
$5.99B
| $18.4M | 0.02% |
250,583
+82,485
| +49% | +$6.05M |
|
|
B
455
DELISTED
Barnes Group Inc.
B
| $18.1M | 0.02% |
437,075
+114,300
| +35% | +$4.73M |
|
456
Archer Daniels Midland
ADM
$29.9B
| $18M | 0.02% |
296,966
-579,773
| -66% | -$35M |
|
457
HP
HPQ
$27.1B
| $17.9M | 0.02% |
512,558
-223,835
| -30% | -$7.84M |
|
458
L3Harris
LHX
$50.6B
| $17.9M | 0.02% |
79,732
-43,793
| -35% | -$9.84M |
|
459
Vulcan Materials
VMC
$38.6B
| $17.9M | 0.02% |
71,921
+32,321
| +82% | +$8.04M |
|
460
WEC Energy
WEC
$34.6B
| $17.7M | 0.02% |
225,247
+33,376
| +17% | +$2.62M |
|
461
Allete
ALE
$3.69B
| $17.6M | 0.02% |
+282,563
| New | +$17.6M |
|
462
Zoetis
ZTS
$66.4B
| $17.4M | 0.02% |
100,518
-337,598
| -77% | -$58.5M |
|
463
Littelfuse
LFUS
$6.47B
| $17.2M | 0.02% |
67,343
+15,901
| +31% | +$4.06M |
|
464
Zegna
ZGN
$2.29B
| $16.8M | 0.02% |
1,417,913
-8,286
| -0.6% | -$98.1K |
|
465
Arch Capital
ACGL
$33.4B
| $16.8M | 0.02% |
166,108
-86,875
| -34% | -$8.76M |
|
466
MSC Industrial Direct
MSM
$5.12B
| $16.6M | 0.02% |
209,926
+38,196
| +22% | +$3.03M |
|
467
Sun Communities
SUI
$16.3B
| $16.4M | 0.02% |
136,073
+87,898
| +182% | +$10.6M |
|
468
DuPont de Nemours
DD
$32.1B
| $16.1M | 0.02% |
199,717
+46,823
| +31% | +$3.77M |
|
469
Atmus Filtration Technologies
ATMU
$3.73B
| $16.1M | 0.02% |
558,184
+99,526
| +22% | +$2.86M |
|
470
Descartes Systems
DSGX
$9.19B
| $16M | 0.02% |
165,000
| – | – |
|
471
NiSource
NI
$19.1B
| $16M | 0.02% |
+554,890
| New | +$16M |
|
472
Endava
DAVA
$539M
| $15.8M | 0.02% |
540,667
-13,082
| -2% | -$383K |
|
473
Encompass Health
EHC
$12.6B
| $15.5M | 0.02% |
180,295
-41,333
| -19% | -$3.55M |
|
474
Allegion
ALLE
$14.6B
| $15.4M | 0.02% |
130,042
+24,616
| +23% | +$2.91M |
|
475
Casella Waste Systems
CWST
$5.89B
| $15.3M | 0.02% |
154,221
+9,052
| +6% | +$898K |
|