Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-2.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84.9B
AUM Growth
-$4.09B
(-4.6%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
871
New
67
Increased
337
Reduced
312
Closed
83
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$640M |
| 2 |
TFI International
TFII
|
+$278M |
| 3 |
Enbridge
ENB
|
+$234M |
| 4 |
Pinduoduo
PDD
|
+$229M |
| 5 |
Paychex
PAYX
|
+$222M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$612M |
| 2 |
Suncor Energy
SU
|
+$426M |
| 3 |
Johnson & Johnson
JNJ
|
+$279M |
| 4 |
Apple
AAPL
|
+$250M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$226M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortrea Holdings
FTRE
$914M
| $11.6M | 0.01% |
+406,418
| New | +$11.6M |
|
477
Align Technology
ALGN
$9.85B
| $11.4M | 0.01% |
37,266
+3,547
| +11% | +$1.08M |
|
478
Equity Lifestyle Properties
ELS
$11.9B
| $11.1M | 0.01% |
173,978
-51,816
| -23% | -$3.3M |
|
479
Casella Waste Systems
CWST
$5.89B
| $11M | 0.01% |
143,571
+62,784
| +78% | +$4.79M |
|
480
American Homes 4 Rent
AMH
$12.8B
| $10.9M | 0.01% |
322,960
-34,803
| -10% | -$1.17M |
|
481
iShares Semiconductor ETF
SOXX
$13.8B
| $10.8M | 0.01% |
68,607
-34,071
| -33% | -$5.38M |
|
482
Toro Company
TTC
$7.71B
| $10.7M | 0.01% |
128,729
| – | – |
|
483
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $10.6M | 0.01% |
+80,178
| New | +$10.6M |
|
484
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $10.5M | 0.01% |
221,265
-21,524
| -9% | -$1.02M |
|
485
Freeport-McMoran
FCX
$63B
| $10.5M | 0.01% |
281,545
-776,805
| -73% | -$29M |
|
486
RXO
RXO
$2.75B
| $10.5M | 0.01% |
530,785
+28,521
| +6% | +$563K |
|
|
KRTX
487
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.4M | 0.01% |
61,635
-6,506
| -10% | -$1.1M |
|
488
Intuitive Surgical
ISRG
$168B
| $10.4M | 0.01% |
35,434
+35,312
| +28,944% | +$10.3M |
|
489
American Tower
AMT
$91.1B
| $10.3M | 0.01% |
62,640
-10,010
| -14% | -$1.65M |
|
490
Masimo
MASI
$8.05B
| $10.3M | 0.01% |
+117,470
| New | +$10.3M |
|
491
Analog Devices
ADI
$122B
| $10.1M | 0.01% |
57,525
-5,738
| -9% | -$1M |
|
492
Diamondback Energy
FANG
$39.5B
| $10M | 0.01% |
64,536
+14,590
| +29% | +$2.26M |
|
493
AvalonBay Communities
AVB
$27.8B
| $9.99M | 0.01% |
58,164
-2,010
| -3% | -$345K |
|
494
Broadridge
BR
$29.6B
| $9.93M | 0.01% |
55,461
-65,000
| -54% | -$11.6M |
|
495
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.93M | 0.01% |
207,561
+9,259
| +5% | +$443K |
|
496
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $9.9M | 0.01% |
145,070
-45,090
| -24% | -$3.08M |
|
497
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.74M | 0.01% |
96,058
+33,728
| +54% | +$3.42M |
|
498
Zai Lab
ZLAB
$3.5B
| $9.59M | 0.01% |
394,469
| – | – |
|
499
News Corp Class A
NWSA
$16.6B
| $9.35M | 0.01% |
466,267
+90,800
| +24% | +$1.82M |
|
500
ThredUp
TDUP
$1.32B
| $9.31M | 0.01% |
2,322,701
-580,552
| -20% | -$2.33M |
|