Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$1.87B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$122B
| $12.3M | 0.01% |
63,263
+68
| +0.1% | +$13.2K |
|
477
American Financial Group
AFG
$11.6B
| $12.2M | 0.01% |
102,585
-16,509
| -14% | -$1.96M |
|
478
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $12M | 0.01% |
242,789
-22,141
| -8% | -$1.09M |
|
479
Align Technology
ALGN
$10.1B
| $11.9M | 0.01% |
33,719
-1,150
| -3% | -$407K |
|
480
Vale
VALE
$44.4B
| $11.5M | 0.01% |
855,972
-52,186
| -6% | -$700K |
|
481
Seagate
STX
$40B
| $11.4M | 0.01% |
184,804
+21,305
| +13% | +$1.32M |
|
482
JB Hunt Transport Services
JBHT
$13.9B
| $11.4M | 0.01% |
+63,000
| New | +$11.4M |
|
483
Leidos
LDOS
$23B
| $11.4M | 0.01% |
128,763
+44,097
| +52% | +$3.9M |
|
484
AvalonBay Communities
AVB
$27.8B
| $11.4M | 0.01% |
60,174
+2,900
| +5% | +$549K |
|
485
RXO
RXO
$2.71B
| $11.4M | 0.01% |
502,264
+29,356
| +6% | +$666K |
|
486
Deckers Outdoor
DECK
$17.9B
| $11.3M | 0.01% |
127,950
-83,370
| -39% | -$7.33M |
|
487
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 0.01% |
151,372
| – | – |
|
488
Zai Lab
ZLAB
$3.42B
| $10.9M | 0.01% |
394,469
+30,130
| +8% | +$836K |
|
489
Arcos Dorados Holdings
ARCO
$1.47B
| $10.3M | 0.01% |
+1,004,463
| New | +$10.3M |
|
490
Realty Income
O
$54.2B
| $10.3M | 0.01% |
172,088
| – | – |
|
491
Ralph Lauren
RL
$18.9B
| $10.2M | 0.01% |
82,910
+4,246
| +5% | +$524K |
|
492
NOV
NOV
$4.95B
| $10.1M | 0.01% |
631,354
+166,165
| +36% | +$2.67M |
|
493
EverCommerce
EVCM
$2.06B
| $10.1M | 0.01% |
850,000
-400,000
| -32% | -$4.74M |
|
494
TELUS International
TIXT
$1.25B
| $10.1M | 0.01% |
663,175
+241,788
| +57% | +$3.67M |
|
495
Tractor Supply
TSCO
$32.1B
| $10M | 0.01% |
+226,435
| New | +$10M |
|
|
AIFU
496
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $9.78M | 0.01% |
58,837
-13,960
| -19% | -$2.32M |
|
497
Comerica
CMA
$8.85B
| $9.77M | 0.01% |
230,639
-65,184
| -22% | -$2.76M |
|
498
Kirby Corp
KEX
$4.97B
| $9.7M | 0.01% |
126,064
+69,204
| +122% | +$5.33M |
|
499
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.69M | 0.01% |
198,302
+13,532
| +7% | +$661K |
|
500
Credicorp
BAP
$20.7B
| $9.67M | 0.01% |
65,515
-123,160
| -65% | -$18.2M |
|