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 | |
|---|---|---|---|---|---|---|
476
Addus HomeCare
ADUS
$2.03B
| $15.9M | 0.02% |
170,000
-20,000
| -11% | -$1.87M |
|
477
iShares MSCI Japan ETF
EWJ
$15.6B
| $15.7M | 0.02% |
233,884
+87,647
| +60% | +$5.87M |
|
478
iShares TIPS Bond ETF
TIP
$14B
| $15.6M | 0.02% |
120,835
+75,693
| +168% | +$9.78M |
|
479
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $15.5M | 0.02% |
259,144
+66,940
| +35% | +$4.01M |
|
480
Generac Holdings
GNRC
$10.9B
| $15.4M | 0.02% |
43,660
+7,410
| +20% | +$2.61M |
|
481
Napco Security Technologies
NSSC
$1.43B
| $15.3M | 0.02% |
611,506
+529,336
| +644% | +$13.2M |
|
482
CSX Corp
CSX
$59.8B
| $15.1M | 0.02% |
402,854
+59,802
| +17% | +$2.25M |
|
483
Sprouts Farmers Market
SFM
$13.1B
| $14.9M | 0.02% |
501,977
-1,158,359
| -70% | -$34.4M |
|
484
Arista Networks
ANET
$189B
| $14.9M | 0.02% |
414,428
-48,724
| -11% | -$1.75M |
|
485
Regions Financial
RF
$24.1B
| $14.8M | 0.02% |
680,192
-525,892
| -44% | -$11.5M |
|
486
Pfizer
PFE
$140B
| $14.8M | 0.02% |
250,687
-1,857,900
| -88% | -$110M |
|
|
WWE
487
DELISTED
World Wrestling Entertainment
WWE
| $14.7M | 0.02% |
297,700
+25
| +0% | +$1.23K |
|
488
Texas Capital Bancshares
TCBI
$3.99B
| $14.4M | 0.01% |
238,735
-20,054
| -8% | -$1.21M |
|
489
Johnson Outdoors
JOUT
$416M
| $14.3M | 0.01% |
152,873
| – | – |
|
|
PDS
490
Precision Drilling
PDS
$759M
| $14.1M | 0.01% |
400,100
| – | – |
|
491
KB Financial Group
KB
$30.8B
| $14.1M | 0.01% |
305,934
| – | – |
|
492
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $13.9M | 0.01% |
131,472
+1,087
| +0.8% | +$115K |
|
493
Sun Communities
SUI
$16.1B
| $13.9M | 0.01% |
66,218
-31,570
| -32% | -$6.63M |
|
|
GCP
494
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.9M | 0.01% |
439,000
+277,150
| +171% | +$8.77M |
|
495
Devon Energy
DVN
$22.5B
| $13.7M | 0.01% |
310,446
-53,431
| -15% | -$2.35M |
|
496
Ferrari
RACE
$84.4B
| $13.7M | 0.01% |
53,106
| – | – |
|
497
American Tower
AMT
$90.7B
| $13.7M | 0.01% |
46,687
+1,964
| +4% | +$574K |
|
498
Descartes Systems
DSGX
$9.1B
| $13.6M | 0.01% |
165,000
-2,901
| -2% | -$240K |
|
499
Vivid Seats
SEAT
$96.5M
| $13.6M | 0.01% |
+62,645
| New | +$13.6M |
|
500
Burlington
BURL
$17.6B
| $13.5M | 0.01% |
46,468
-32,000
| -41% | -$9.33M |
|