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 | |
|---|---|---|---|---|---|---|
451
Atmus Filtration Technologies
ATMU
$3.74B
| $21.3M | 0.02% |
566,546
+8,362
| +1% | +$314K |
|
452
Newell Brands
NWL
$2.55B
| $21M | 0.02% |
2,734,458
+448,241
| +20% | +$3.44M |
|
453
Howmet Aerospace
HWM
$73.7B
| $20.7M | 0.02% |
206,155
-523,640
| -72% | -$52.5M |
|
454
Macerich
MAC
$4.54B
| $20.2M | 0.02% |
1,106,524
+349,826
| +46% | +$6.38M |
|
455
Cadence Design Systems
CDNS
$91.5B
| $20.1M | 0.02% |
74,140
-3,170
| -4% | -$859K |
|
456
Ball Corp
BALL
$13.6B
| $20.1M | 0.02% |
295,395
+187,959
| +175% | +$12.8M |
|
457
D.R. Horton
DHI
$52.6B
| $20M | 0.02% |
104,716
+7,352
| +8% | +$1.4M |
|
458
Bank of America
BAC
$372B
| $19.9M | 0.02% |
501,004
+13,030
| +3% | +$517K |
|
|
ECO
459
Okeanis Eco Tankers
ECO
$901M
| $19.8M | 0.02% |
603,876
-50,159
| -8% | -$1.65M |
|
460
Applied Materials
AMAT
$130B
| $19.6M | 0.02% |
97,031
-33,269
| -26% | -$6.72M |
|
461
Arch Capital
ACGL
$33.6B
| $19.5M | 0.02% |
174,555
+8,447
| +5% | +$945K |
|
|
B
462
DELISTED
Barnes Group Inc.
B
| $19.5M | 0.02% |
482,516
+45,441
| +10% | +$1.84M |
|
463
Verisk Analytics
VRSK
$36.7B
| $19.5M | 0.02% |
72,650
-826
| -1% | -$221K |
|
464
Raymond James Financial
RJF
$33.1B
| $19.4M | 0.02% |
158,284
-10,125
| -6% | -$1.24M |
|
465
AutoNation
AN
$8.44B
| $19.3M | 0.02% |
+107,700
| New | +$19.3M |
|
466
MSC Industrial Direct
MSM
$5.1B
| $19M | 0.02% |
220,740
+10,814
| +5% | +$931K |
|
467
Primerica
PRI
$8.73B
| $18.8M | 0.02% |
70,800
+27,850
| +65% | +$7.38M |
|
468
TechnipFMC
FTI
$16.7B
| $18.8M | 0.02% |
715,692
-174,100
| -20% | -$4.57M |
|
469
Global X Copper Miners ETF NEW
COPX
$2.18B
| $18.8M | 0.02% |
+396,145
| New | +$18.8M |
|
470
Jones Lang LaSalle
JLL
$14.6B
| $18.7M | 0.02% |
+69,200
| New | +$18.7M |
|
471
Allete
ALE
$3.7B
| $18.2M | 0.02% |
282,996
+433
| +0.2% | +$27.8K |
|
472
TransUnion
TRU
$17.7B
| $18M | 0.02% |
172,190
-260,368
| -60% | -$27.3M |
|
473
Duke Energy
DUK
$94.2B
| $17.8M | 0.02% |
154,135
+64,371
| +72% | +$7.42M |
|
474
Arcosa
ACA
$4.71B
| $17.7M | 0.02% |
186,759
+55,494
| +42% | +$5.26M |
|
475
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $17.6M | 0.02% |
590,366
-127,579
| -18% | -$3.8M |
|