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 | |
|---|---|---|---|---|---|---|
476
Encompass Health
EHC
$12.6B
| $17.4M | 0.02% |
179,991
-304
| -0.2% | -$29.4K |
|
477
Murphy USA
MUSA
$7.5B
| $17.3M | 0.02% |
35,000
+11,000
| +46% | +$5.42M |
|
478
Bombardier Recreational Products
DOOO
$4.75B
| $17.1M | 0.02% |
286,772
+59,672
| +26% | +$3.55M |
|
479
Descartes Systems
DSGX
$9.27B
| $17M | 0.02% |
165,000
| – | – |
|
480
DuPont de Nemours
DD
$32.2B
| $16.8M | 0.02% |
188,556
-11,161
| -6% | -$995K |
|
481
Maximus
MMS
$4.96B
| $16.5M | 0.02% |
+177,215
| New | +$16.5M |
|
482
SPDR S&P Biotech ETF
XBI
$5.45B
| $16.5M | 0.02% |
166,962
+83,428
| +100% | +$8.24M |
|
483
Novo Nordisk
NVO
$243B
| $16.4M | 0.01% |
138,044
+137,819
| +61,253% | +$16.4M |
|
484
Fortive
FTV
$16.3B
| $16.4M | 0.01% |
+207,248
| New | +$16.4M |
|
485
Ericsson
ERIC
$26.8B
| $16.3M | 0.01% |
2,150,000
+600,000
| +39% | +$4.55M |
|
|
DCBO
486
Docebo
DCBO
$896M
| $16.3M | 0.01% |
368,571
+14,776
| +4% | +$652K |
|
487
Shift4
FOUR
$5.96B
| $16.1M | 0.01% |
182,086
-68,497
| -27% | -$6.07M |
|
488
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $16.1M | 0.01% |
126,686
+76,963
| +155% | +$9.79M |
|
489
DexCom
DXCM
$30.3B
| $16.1M | 0.01% |
239,931
+236
| +0.1% | +$15.8K |
|
490
Nasdaq
NDAQ
$54.8B
| $16M | 0.01% |
218,953
+42,724
| +24% | +$3.12M |
|
491
McDonald's
MCD
$219B
| $15.8M | 0.01% |
52,035
+50,508
| +3,308% | +$15.4M |
|
492
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $15.8M | 0.01% |
398,090
+126,400
| +47% | +$5.03M |
|
493
Virtu Financial
VIRT
$3.21B
| $15.8M | 0.01% |
519,891
-342,328
| -40% | -$10.4M |
|
494
KBR
KBR
$6.38B
| $15.7M | 0.01% |
+241,250
| New | +$15.7M |
|
495
TJX Companies
TJX
$155B
| $15.4M | 0.01% |
131,188
+126,639
| +2,784% | +$14.9M |
|
496
ESAB
ESAB
$6.99B
| $15.4M | 0.01% |
145,000
+1,000
| +0.7% | +$106K |
|
497
Targa Resources
TRGP
$35.5B
| $15.4M | 0.01% |
104,103
+65,199
| +168% | +$9.65M |
|
498
Lufax Holding
LU
$2.6B
| $15.4M | 0.01% |
4,408,778
| – | – |
|
499
Synopsys
SNPS
$73.7B
| $15.3M | 0.01% |
30,268
+6,595
| +28% | +$3.34M |
|
500
Casella Waste Systems
CWST
$5.91B
| $15.3M | 0.01% |
153,912
-309
| -0.2% | -$30.7K |
|