Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
-$6.26B
(-7.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$390M |
| 2 |
ICICI Bank
IBN
|
$387M |
| 3 |
Rogers Communications
RCI
|
$342M |
| 4 |
Canadian National Railway
CNI
|
$237M |
| 5 |
Agnico Eagle Mines
AEM
|
$207M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $9.28M | 0.01% |
215,815
-35,033
| -14% | -$1.51M |
|
502
Devon Energy
DVN
$22.1B
| $9.24M | 0.01% |
153,718
-3,290
| -2% | -$198K |
|
503
United Parcel Service
UPS
$72.1B
| $9.19M | 0.01% |
56,876
+13,339
| +31% | +$2.15M |
|
504
Caribou Biosciences
CRBU
$174M
| $9.08M | 0.01% |
860,666
| – | – |
|
505
First Advantage
FA
$2.79B
| $9.05M | 0.01% |
705,253
-1,015
| -0.1% | -$13K |
|
506
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $9M | 0.01% |
278,664
+21,768
| +8% | +$703K |
|
507
Mettler-Toledo International
MTD
$26.9B
| $8.98M | 0.01% |
8,281
-15,611
| -65% | -$16.9M |
|
508
3M
MMM
$82.7B
| $8.87M | 0.01% |
96,027
+5,613
| +6% | +$519K |
|
509
Zegna
ZGN
$2.29B
| $8.8M | 0.01% |
818,279
| – | – |
|
510
Invesco
IVZ
$9.81B
| $8.67M | 0.01% |
632,592
-335,158
| -35% | -$4.59M |
|
511
Johnson Outdoors
JOUT
$423M
| $8.61M | 0.01% |
167,873
| – | – |
|
512
Cytek Biosciences
CTKB
$511M
| $8.59M | 0.01% |
583,362
| – | – |
|
513
Cboe Global Markets
CBOE
$24.3B
| $8.49M | 0.01% |
72,334
-12,306
| -15% | -$1.44M |
|
514
L3Harris
LHX
$51B
| $8.49M | 0.01% |
40,844
-49
| -0.1% | -$10.2K |
|
515
Palomar
PLMR
$3.3B
| $8.4M | 0.01% |
100,303
+417
| +0.4% | +$34.9K |
|
516
MarketAxess Holdings
MKTX
$7.01B
| $8.3M | 0.01% |
37,283
-15
| -0% | -$3.34K |
|
517
Alexandria Real Estate Equities
ARE
$14.5B
| $8.29M | 0.01% |
59,102
| – | – |
|
518
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $8.29M | 0.01% |
42,234
+915
| +2% | +$179K |
|
519
MetLife
MET
$52.9B
| $8.2M | 0.01% |
134,872
+22,958
| +21% | +$1.4M |
|
520
iShares Global Tech ETF
IXN
$5.72B
| $8.18M | 0.01% |
190,368
+34,430
| +22% | +$1.48M |
|
521
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.99M | 0.01% |
122,020
+36,998
| +44% | +$2.42M |
|
|
GOOS
522
Canada Goose Holdings
GOOS
$1.3B
| $7.98M | 0.01% |
524,230
+139,945
| +36% | +$2.13M |
|
523
Nasdaq
NDAQ
$53.6B
| $7.88M | 0.01% |
139,016
-167,935
| -55% | -$9.52M |
|
524
Intuitive Surgical
ISRG
$167B
| $7.86M | 0.01% |
41,934
-10,456
| -20% | -$1.96M |
|
525
Broadcom
AVGO
$1.58T
| $7.86M | 0.01% |
176,990
-821,730
| -82% | -$36.5M |
|