Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$5.65B
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
+$534M |
| 2 |
Texas Instruments
TXN
|
+$373M |
| 3 |
Accenture
ACN
|
+$347M |
| 4 |
Cameco
CCJ
|
+$335M |
| 5 |
Waste Connections
WCN
|
+$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$699M |
| 2 |
Nutanix
NTNX
|
+$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$351M |
| 4 |
Applied Materials
AMAT
|
+$329M |
| 5 |
Toronto Dominion Bank
TD
|
+$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alamos Gold
AGI
$13.7B
| $11.7M | 0.01% |
794,518
-1,583,238
| -67% | -$23.3M |
|
502
On Holding
ONON
$14.5B
| $11.6M | 0.01% |
327,042
-53,851
| -14% | -$1.91M |
|
503
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $11.5M | 0.01% |
77,627
+50,901
| +190% | +$7.52M |
|
504
Americold
COLD
$3.84B
| $11.4M | 0.01% |
458,375
-360,462
| -44% | -$8.98M |
|
505
Analog Devices
ADI
$122B
| $11.4M | 0.01% |
57,606
+17,544
| +44% | +$3.47M |
|
506
American Homes 4 Rent
AMH
$12.8B
| $11.4M | 0.01% |
309,608
-14,047
| -4% | -$517K |
|
|
PROF
507
Profound Medical
PROF
$123M
| $11.3M | 0.01% |
1,350,635
+150,000
| +12% | +$1.26M |
|
508
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $11.3M | 0.01% |
+138,086
| New | +$11.3M |
|
509
D.R. Horton
DHI
$53B
| $11.2M | 0.01% |
68,034
-23,625
| -26% | -$3.89M |
|
510
Shift4
FOUR
$5.99B
| $11.1M | 0.01% |
168,098
+152,498
| +978% | +$10.1M |
|
511
Bombardier Recreational Products
DOOO
$4.77B
| $11M | 0.01% |
164,000
-197,967
| -55% | -$13.3M |
|
|
ADAG
512
Adagene
ADAG
$118M
| $10.8M | 0.01% |
+3,844,836
| New | +$10.8M |
|
513
GXO Logistics
GXO
$5.83B
| $10.8M | 0.01% |
201,455
| – | – |
|
514
Vulcan Materials
VMC
$38.6B
| $10.8M | 0.01% |
39,600
-1,223
| -3% | -$334K |
|
515
Masimo
MASI
$8.05B
| $10.7M | 0.01% |
73,187
-143,287
| -66% | -$21M |
|
516
Equity Lifestyle Properties
ELS
$11.9B
| $10.7M | 0.01% |
165,866
+1,168
| +0.7% | +$75.2K |
|
517
Amer Sports
AS
$20.4B
| $10.6M | 0.01% |
+650,522
| New | +$10.6M |
|
518
Array Technologies
ARRY
$1.21B
| $10.5M | 0.01% |
707,549
+148,519
| +27% | +$2.21M |
|
519
Technology Select Sector SPDR Fund
XLK
$84.7B
| $10.5M | 0.01% |
50,522
-27,627
| -35% | -$5.75M |
|
520
TE Connectivity
TEL
$61.7B
| $10.4M | 0.01% |
71,914
+7,145
| +11% | +$1.04M |
|
521
Vanguard Total Bond Market
BND
$135B
| $10.3M | 0.01% |
141,230
+14,101
| +11% | +$1.02M |
|
522
AvalonBay Communities
AVB
$27.8B
| $10.1M | 0.01% |
54,632
-3,360
| -6% | -$623K |
|
523
Healthpeak Properties
DOC
$12.6B
| $10.1M | 0.01% |
539,890
-7,860
| -1% | -$147K |
|
524
iShare MSCI Eurozone ETF
EZU
$7.92B
| $9.93M | 0.01% |
+194,419
| New | +$9.93M |
|
525
Realty Income
O
$54.4B
| $9.78M | 0.01% |
180,733
| – | – |
|