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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$80.1B
| $15M | 0.01% |
38,765
+559
| +1% | +$216K |
|
477
Walmart
WMT
$809B
| $14.9M | 0.01% |
220,241
-159,408
| -42% | -$10.8M |
|
478
Brunswick
BC
$4.24B
| $14.7M | 0.01% |
201,608
-436,802
| -68% | -$31.8M |
|
479
Newell Brands
NWL
$2.55B
| $14.7M | 0.01% |
2,286,217
+2,118,755
| +1,265% | +$13.6M |
|
480
Bombardier Recreational Products
DOOO
$4.75B
| $14.6M | 0.01% |
227,100
+63,100
| +38% | +$4.04M |
|
481
Booz Allen Hamilton
BAH
$12.7B
| $14.4M | 0.01% |
93,697
+93,136
| +16,602% | +$14.3M |
|
482
Aecom
ACM
$16.6B
| $14.3M | 0.01% |
162,578
+130,805
| +412% | +$11.5M |
|
483
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $14.2M | 0.01% |
717,945
-503,693
| -41% | -$9.94M |
|
484
Synopsys
SNPS
$73.8B
| $14.1M | 0.01% |
23,673
+694
| +3% | +$413K |
|
|
CHX
485
DELISTED
ChampionX
CHX
| $14M | 0.01% |
422,621
-363,633
| -46% | -$12.1M |
|
486
Public Service Enterprise Group
PEG
$40.3B
| $14M | 0.01% |
189,474
+143,474
| +312% | +$10.6M |
|
487
Garrett Motion
GTX
$2.68B
| $13.9M | 0.01% |
1,615,350
+416,042
| +35% | +$3.57M |
|
488
D.R. Horton
DHI
$52.6B
| $13.7M | 0.01% |
97,364
+29,330
| +43% | +$4.13M |
|
|
DCBO
489
Docebo
DCBO
$896M
| $13.7M | 0.01% |
353,795
-23,271
| -6% | -$899K |
|
490
ESAB
ESAB
$6.99B
| $13.6M | 0.01% |
144,000
+64,000
| +80% | +$6.04M |
|
491
Newmont
NEM
$85.3B
| $13.5M | 0.01% |
323,261
+289,828
| +867% | +$12.1M |
|
492
Vanguard Total International Bond ETF
BNDX
$68.4B
| $13.1M | 0.01% |
270,130
+14,816
| +6% | +$721K |
|
493
ITT
ITT
$13.6B
| $13M | 0.01% |
100,421
+45,071
| +81% | +$5.82M |
|
|
PROF
494
Profound Medical
PROF
$123M
| $12.7M | 0.01% |
1,505,000
+154,365
| +11% | +$1.31M |
|
495
J.M. Smucker
SJM
$11.6B
| $12.7M | 0.01% |
+116,075
| New | +$12.7M |
|
|
AAN
496
DELISTED
The Aaron's Company, Inc.
AAN
| $12.2M | 0.01% |
+1,225,021
| New | +$12.2M |
|
497
Genuine Parts
GPC
$19.4B
| $12.2M | 0.01% |
+88,350
| New | +$12.2M |
|
498
Public Storage
PSA
$50.8B
| $11.9M | 0.01% |
41,442
-28,338
| -41% | -$8.15M |
|
499
Malibu Boats
MBUU
$619M
| $11.9M | 0.01% |
339,475
-110,000
| -24% | -$3.85M |
|
500
Light & Wonder
LNW
$7.41B
| $11.9M | 0.01% |
+113,250
| New | +$11.9M |
|